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
201
$73.2M 0.1%
746,987
-61,476
202
$72.9M 0.1%
860,646
-646,792
203
$71.9M 0.1%
1,523,992
-15,367
204
$69.6M 0.1%
+2,168,795
205
$68.9M 0.1%
636,520
+54,384
206
$68.7M 0.1%
803,911
-490,014
207
$67.7M 0.09%
2,769,287
-1,247,429
208
$67.6M 0.09%
1,648,949
+28,810
209
$65M 0.09%
2,274,561
+134,955
210
$64M 0.09%
1,008,682
-398,954
211
$60.4M 0.08%
238,012
+1,894
212
$58.4M 0.08%
1,421,172
-3,340,103
213
$55.7M 0.08%
526,116
+93,346
214
$54M 0.08%
430,645
-926,789
215
$53.7M 0.08%
3,130,175
+37,600
216
$53.3M 0.07%
249,215
-24,635
217
$51.7M 0.07%
5,928,748
+360,463
218
$51.2M 0.07%
360,792
-362,362
219
$51.1M 0.07%
1,301,724
+59,527
220
$49.3M 0.07%
2,177,771
+890,436
221
$46.9M 0.07%
603,131
-1,392,953
222
$46.8M 0.07%
1,669,654
+387,148
223
$46.4M 0.06%
3,314,578
-7,149,878
224
$46.4M 0.06%
723,887
225
$45.8M 0.06%
1,720,721
+100,770
7 8
9
10 11