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
51
$398M 0.56%
4,474,349
+1,456,835
52
$392M 0.55%
3,190,587
+122,098
53
$391M 0.55%
3,784,455
-274,097
54
$389M 0.54%
30,300,154
-2,125,002
55
$375M 0.52%
4,869,305
+314,856
56
$374M 0.52%
16,755,230
+13,244,987
57
$372M 0.52%
23,692,464
-4,019,851
58
$371M 0.52%
6,408,173
-419,554
59
$369M 0.52%
25,495,038
+206,717
60
$369M 0.52%
7,606,956
-685,823
61
$362M 0.51%
12,808,323
+12,530,923
62
$359M 0.5%
4,497,511
-2,486,892
63
$358M 0.5%
8,886,643
+1,188,869
64
$356M 0.5%
7,762,919
+1,779,909
65
$354M 0.49%
5,532,031
-294,469
66
$351M 0.49%
8,911,784
+524,757
67
$350M 0.49%
5,151,812
+307,129
68
$350M 0.49%
9,012,024
+400,368
69
$347M 0.49%
7,121,484
+1,587,573
70
$345M 0.48%
10,428,302
-411,976
71
$340M 0.47%
8,544,625
+89,336
72
$339M 0.47%
8,868,295
+1,466,286
73
$333M 0.46%
8,396,775
+1,455,356
74
$332M 0.46%
632,920
+35,292
75
$328M 0.46%
9,564,538
-2,084,274
1 2
3
4 5