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
176
$98.4M 0.14%
1,205,006
-15,907
177
$98.4M 0.14%
2,000,560
+170,340
178
$96.7M 0.14%
897,545
+76,588
179
$96.6M 0.14%
433,753
-88,289
180
$94.1M 0.13%
699,515
-701,194
181
$93.9M 0.13%
1,016,794
-161,289
182
$92.1M 0.13%
1,751,244
+148,366
183
$92M 0.13%
2,736,551
+115,768
184
$90.5M 0.13%
1,968,052
-48,848
185
$90M 0.13%
2,851,491
-957,308
186
$88.7M 0.12%
660,098
-577,945
187
$88.4M 0.12%
1,401,128
-13,903
188
$87.1M 0.12%
1,970,430
+167,038
189
$85.6M 0.12%
3,101,383
-121,093
190
$84.8M 0.12%
1,834,001
+92,230
191
$82.9M 0.12%
497,668
-249,030
192
$82.5M 0.12%
+553,162
193
$80.4M 0.11%
1,113,638
-60,372
194
$80M 0.11%
648,989
+446,645
195
$78M 0.11%
1,124,546
+95,359
196
$77.8M 0.11%
1,701,492
+29,261
197
$77.4M 0.11%
+2,419,682
198
$77.2M 0.11%
+973,284
199
$76.4M 0.11%
1,762,160
-251,107
200
$73.8M 0.1%
1,437,540
+110,400
6 7
8
9 10