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
101
$260M 0.36%
2,378,149
-120,481
102
$259M 0.36%
4,722,351
-5,457,445
103
$256M 0.36%
3,982,809
+412,042
104
$255M 0.36%
3,294,372
-444,496
105
$254M 0.35%
3,951,118
+330,207
106
$251M 0.35%
6,618,186
+163,522
107
$247M 0.34%
3,057,951
-100,459
108
$245M 0.34%
1,023,633
-433,445
109
$240M 0.34%
4,985,485
-1,104,570
110
$238M 0.33%
3,186,000
-999,235
111
$235M 0.33%
2,917,754
-281,411
112
$227M 0.32%
7,142,918
-356,663
113
$224M 0.31%
9,404,138
+785,142
114
$220M 0.31%
3,048,917
-149,045
115
$216M 0.3%
2,002,754
+162,859
116
$214M 0.3%
4,536,630
+247,084
117
$213M 0.3%
3,057,719
+101,664
118
$211M 0.3%
3,141,475
+263,164
119
$205M 0.29%
11,577,117
-2,728,841
120
$200M 0.28%
+8,813,757
121
$199M 0.28%
16,147,445
-1,579,557
122
$198M 0.28%
5,108,101
-387,062
123
$197M 0.28%
4,690,073
-1,300,354
124
$193M 0.27%
3,311,462
-543,199
125
$191M 0.27%
3,116,695
-572,763
3 4
5
6 7