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
776
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777
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778
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779
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-112,600
780
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-220,046
781
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-269,067
782
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-9,382,934
783
– –
-1,652,573
784
– –
-314,021
785
– –
-599,055
786
– –
-48,180
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