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
751
– –
-23,544
752
– –
-169,018
753
– –
-70,434
754
– –
-16,290
755
– –
-24,668
756
– –
-167,669
757
– –
-607,347
758
– –
-169,131
759
– –
-682,046
760
– –
-133,672
761
– –
-161,559
762
– –
-154,875
763
– –
-160,941
764
– –
-2,534,914
765
– –
-124,200
766
– –
0
767
– –
-609,957
768
– –
-210,279
769
– –
-880,280
770
– –
-11,503
771
– –
-1,720
772
– –
-480,870
773
– –
-112,211
774
– –
-112,600
775
– –
-220,046
28 29 30
31
32