Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$481M
3
+$354M
4
LDOS icon
Leidos
LDOS
+$321M
5
IPG
Interpublic Group of Companies
IPG
+$296M

Top Sells

1
+$380M
2
+$360M
3
+$302M
4
PARA
Paramount Global Class B
PARA
+$299M
5
EMC
EMC CORPORATION
EMC
+$255M

Sector Composition

1 Financials 23.59%
2 Healthcare 14.94%
3 Technology 11.82%
4 Industrials 11.77%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.54M ﹤0.01%
255,815
677
$1.52M ﹤0.01%
1,308,140
+61,200
678
$1.51M ﹤0.01%
253,950
+86,920
679
$1.48M ﹤0.01%
44,873
680
$1.47M ﹤0.01%
852,866
681
$1.45M ﹤0.01%
220,054
682
$1.41M ﹤0.01%
39,983
+2,432
683
$1.4M ﹤0.01%
273,902
+55,385
684
$1.36M ﹤0.01%
72,953
+4,485
685
$1.34M ﹤0.01%
123,404
+8,407
686
$1.28M ﹤0.01%
8,306
687
$1.23M ﹤0.01%
233,120
+12,540
688
$1.19M ﹤0.01%
51,970
-25,620
689
$1.14M ﹤0.01%
+88,300
690
$1.09M ﹤0.01%
79,387
-45,282
691
$1.03M ﹤0.01%
+43,487
692
$984K ﹤0.01%
45,935
693
$909K ﹤0.01%
192,958
694
$905K ﹤0.01%
22,692
695
$894K ﹤0.01%
2,732
696
$882K ﹤0.01%
84,108
697
$862K ﹤0.01%
+96,580
698
$811K ﹤0.01%
+27,327
699
$796K ﹤0.01%
471,240
+20,440
700
$786K ﹤0.01%
398,841
26 27
28
29 30