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
$69.6B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$323M
3
+$310M
4
WBA
Walgreens Boots Alliance
WBA
+$264M
5
LVS icon
Las Vegas Sands
LVS
+$231M

Top Sells

1
+$1.05B
2
+$725M
3
+$499M
4
ORCL icon
Oracle
ORCL
+$498M
5
BAC icon
Bank of America
BAC
+$492M

Sector Composition

1 Financials 26.66%
2 Healthcare 14.95%
3 Industrials 13.17%
4 Technology 12.4%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56M 0.08%
1,803,240
-657,165
227
$55.8M 0.08%
832,881
+199,834
228
$54.9M 0.08%
1,048,779
-119,779
229
$54.1M 0.08%
+726,826
230
$53M 0.08%
176,007
+3,920
231
$52.8M 0.08%
1,543,854
+74,129
232
$50.9M 0.07%
2,628,915
+152,295
233
$46.7M 0.07%
1,542,402
-213,851
234
$46.4M 0.07%
696,467
+41,156
235
$46.3M 0.07%
842,756
+51,602
236
$44.8M 0.06%
1,955,660
+514,734
237
$44.5M 0.06%
482,707
+479,461
238
$43.9M 0.06%
1,057,300
-359,457
239
$43.8M 0.06%
2,223,592
+148,174
240
$43.4M 0.06%
649,830
+123,129
241
$42.8M 0.06%
1,342,231
+85,625
242
$42.2M 0.06%
1,036,280
+34,254
243
$41.6M 0.06%
1,557,190
+191,718
244
$41.3M 0.06%
1,444,015
+85,541
245
$41.1M 0.06%
507,516
-15,769
246
$40.7M 0.06%
4,759,842
+278,467
247
$39.9M 0.06%
1,333,394
+84,830
248
$39.7M 0.06%
140,038
-14,860
249
$38.1M 0.05%
3,680,085
-1,415,295
250
$37.6M 0.05%
1,386,505
+64,975
8 9
10
11 12