Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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 icon
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
1
$1.63B 2.29%
13,836,319
-538,912
2
$1.62B 2.26%
24,294,190
-920,502
3
$1.2B 1.68%
8,321,518
-2,627,956
4
$1.15B 1.61%
19,351,089
-596,856
5
$1.1B 1.53%
70,114,663
+6,837,523
6
$937M 1.31%
16,574,758
-152,838
7
$877M 1.23%
26,671,175
+1,342,624
8
$822M 1.15%
6,034,993
-563,834
9
$801M 1.12%
4,802,565
+142,873
10
$780M 1.09%
9,855,682
+3,358,289
11
$761M 1.06%
37,201,452
-817,771
12
$758M 1.06%
16,051,319
-2,659,631
13
$747M 1.04%
7,736,867
+598,307
14
$736M 1.03%
+7,152,804
15
$735M 1.03%
5,852,911
-146,422
16
$701M 0.98%
10,886,199
+1,922,737
17
$698M 0.98%
17,355,480
+1,145,680
18
$697M 0.97%
52,704,266
-5,932,817
19
$682M 0.95%
7,447,349
+38,416
20
$668M 0.93%
65,089,516
-6,066,554
21
$658M 0.92%
9,515,049
+59,779
22
$642M 0.9%
5,704,186
+135,896
23
$626M 0.87%
7,766,198
-2,077,724
24
$604M 0.84%
15,368,130
-211,661
25
$597M 0.83%
37,738,524
+30,442,089
1
2 3 4 5