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
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
– –
-26,478
733
– –
-94,212
734
– –
-26,559
735
– –
-301,707
736
– –
-57,445
737
– –
-220,580
738
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739
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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
– –
-47,270
747
– –
-159,400
748
– –
-93,193
749
– –
-35,520
750
– –
-189,300
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