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
76
$328M 0.46%
3,390,510
-3,718,446
77
$321M 0.45%
9,122,176
+632,780
78
$321M 0.45%
+7,406,450
79
$319M 0.45%
32,384,128
+2,277,678
80
$310M 0.43%
7,085,934
-68,467
81
$308M 0.43%
8,717,489
+483,254
82
$303M 0.42%
5,753,589
-198,163
83
$302M 0.42%
2,885,549
+235,347
84
$301M 0.42%
7,872,254
-376,531
85
$297M 0.42%
4,827,102
+235,669
86
$289M 0.4%
7,230,890
+4,974,379
87
$284M 0.4%
16,573,343
+105,786
88
$282M 0.39%
11,284,332
+241,752
89
$281M 0.39%
3,887,203
+325,182
90
$277M 0.39%
6,725,197
-224,297
91
$275M 0.38%
12,616,993
+1,488,126
92
$275M 0.38%
3,232,716
-2,275,576
93
$273M 0.38%
2,161,298
-1,305,557
94
$273M 0.38%
4,891,156
+2,331,945
95
$270M 0.38%
8,107,881
+162,282
96
$267M 0.37%
1,959,268
-9,003
97
$267M 0.37%
1,740,267
-30,186
98
$264M 0.37%
2,377,213
-1,104,147
99
$264M 0.37%
3,394,203
-736,072
100
$263M 0.37%
6,487,780
-4,917,756
2 3
4
5 6