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
151
$141M 0.2%
1,998,320
-22,804
152
$136M 0.19%
5,209,254
+301,188
153
$135M 0.19%
1,174,715
-1,286,576
154
$132M 0.19%
2,469,408
-76,717
155
$129M 0.18%
2,179,216
-62,093
156
$128M 0.18%
4,683,170
+356,659
157
$127M 0.18%
1,644,720
-623,770
158
$125M 0.18%
3,561,067
-47,363
159
$124M 0.17%
2,905,618
-174,879
160
$123M 0.17%
739,611
-751,758
161
$121M 0.17%
4,828,170
+2,379,403
162
$119M 0.17%
7,666,922
-69,862
163
$118M 0.16%
12,766,632
-8,552,899
164
$117M 0.16%
3,188,088
-214,416
165
$116M 0.16%
3,028,432
+257,886
166
$112M 0.16%
691,926
+7,155
167
$109M 0.15%
3,032,068
-39,146
168
$106M 0.15%
874,814
-1,578,901
169
$104M 0.15%
125,173
-1,883
170
$104M 0.15%
4,798,162
-8,062,658
171
$103M 0.14%
1,127,424
-4,229
172
$103M 0.14%
2,877,160
-3,520,640
173
$102M 0.14%
896,386
+73,559
174
$102M 0.14%
870,286
+74,217
175
$99.2M 0.14%
1,226,089
-401,996
5 6
7
8 9