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
251
$37.3M 0.05%
1,571,247
-66,013
252
$37.3M 0.05%
2,544,625
+1,286,111
253
$36.7M 0.05%
673,656
+42,727
254
$36.1M 0.05%
229,665
-9,648
255
$36M 0.05%
2,327,857
-8,264
256
$36M 0.05%
2,531,235
+6,725
257
$35.8M 0.05%
260,831
+90,651
258
$35.7M 0.05%
694,919
+44,497
259
$35.5M 0.05%
1,296,327
-82,826
260
$35.4M 0.05%
1,472,485
+94,722
261
$35.2M 0.05%
2,203,573
-568,081
262
$35.2M 0.05%
1,343,889
-677,822
263
$34.8M 0.05%
1,083,605
+406,334
264
$34.5M 0.05%
+660,790
265
$33.4M 0.05%
+116,454
266
$33M 0.05%
915,519
-1,403,154
267
$32.7M 0.05%
830,227
+53,562
268
$32.6M 0.05%
4,205,934
-4,492,184
269
$31.8M 0.05%
491,551
+160,879
270
$31.6M 0.05%
2,136,564
+117,467
271
$31.5M 0.05%
269,631
-141,126
272
$31.4M 0.05%
83,155
-2,915
273
$31.3M 0.05%
1,265,090
+83,866
274
$29.3M 0.04%
2,072,309
+370,061
275
$29.1M 0.04%
402,268
-170,171
9 10
11
12 13