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
126
$188M 0.26%
5,834,905
+89,918
127
$186M 0.26%
1,086,726
+248,547
128
$184M 0.26%
5,025,816
+1,125,150
129
$183M 0.26%
1,045,702
+87,650
130
$179M 0.25%
6,185,332
-1,038,181
131
$178M 0.25%
4,592,320
+424,840
132
$177M 0.25%
1,665,747
-2,359
133
$175M 0.24%
+3,538,424
134
$173M 0.24%
6,538,439
+386,372
135
$172M 0.24%
2,120,354
-358,156
136
$172M 0.24%
23,037,299
+1,086,962
137
$170M 0.24%
5,639,643
-222,713
138
$170M 0.24%
3,831,099
+16,326
139
$168M 0.23%
1,939,596
-29,237
140
$167M 0.23%
9,694,090
-4,136,390
141
$167M 0.23%
3,905,523
-260,540
142
$163M 0.23%
14,621,482
-8,331,987
143
$163M 0.23%
1,496,272
+310,506
144
$159M 0.22%
2,406,356
+534,176
145
$159M 0.22%
2,484,919
-202,102
146
$159M 0.22%
3,023,791
-105,950
147
$154M 0.22%
2,432,847
-202,934
148
$151M 0.21%
2,653,343
-2,121,209
149
$145M 0.2%
3,180,924
-462,383
150
$145M 0.2%
7,418,991
-2,002,546
4 5
6
7 8