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
701
$751K ﹤0.01%
1,001,475
-7,630
702
$743K ﹤0.01%
11,306
-415,815
703
$740K ﹤0.01%
38,739
-4,022
704
$738K ﹤0.01%
18,780
-1,095
705
$725K ﹤0.01%
78,834
706
$666K ﹤0.01%
17,040
+900
707
$655K ﹤0.01%
40,304
+2,970
708
$645K ﹤0.01%
87,010
-119,810
709
$632K ﹤0.01%
91,440
+4,840
710
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34,680
711
$563K ﹤0.01%
119,981
712
$557K ﹤0.01%
38,535
-15,800
713
$524K ﹤0.01%
+22,100
714
$505K ﹤0.01%
22,554
-40,661
715
$488K ﹤0.01%
11,873
+1,862
716
$475K ﹤0.01%
15,521
+2,949
717
$466K ﹤0.01%
6,127
+961
718
$459K ﹤0.01%
65,060
-18,235
719
$423K ﹤0.01%
69,387
720
$385K ﹤0.01%
56,054
+3,360
721
$372K ﹤0.01%
11,268
722
$308K ﹤0.01%
8,800
723
$298K ﹤0.01%
3,602
724
$290K ﹤0.01%
4,235
-84,200
725
$285K ﹤0.01%
7,652
27 28
29
30 31