Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$730M
2
+$452M
3
+$357M
4
LDOS icon
Leidos
LDOS
+$336M
5
IPG
Interpublic Group of Companies
IPG
+$305M

Top Sells

1
+$384M
2
+$326M
3
+$310M
4
PARA
Paramount Global Class B
PARA
+$290M
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
726
$282K ﹤0.01%
2,790
+438
727
$277K ﹤0.01%
115,460
+6,910
728
$266K ﹤0.01%
+1,950
729
$259K ﹤0.01%
15,960
+210
730
$204K ﹤0.01%
+5,502
731
$167K ﹤0.01%
16,053
-2,407
732
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733
– –
-880,280
734
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-11,503
735
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-169,018
736
– –
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737
– –
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738
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740
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741
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742
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743
– –
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744
– –
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745
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746
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-123,378
747
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748
– –
-216,891
749
– –
-37,153
750
– –
-607,347
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