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
276
$29.1M 0.04%
1,040,587
+23,253
277
$28.8M 0.04%
1,669,776
+107,961
278
$28.6M 0.04%
633,800
+167,486
279
$28.6M 0.04%
704,909
+41,271
280
$27.9M 0.04%
1,114,288
+115,695
281
$27.6M 0.04%
6,776,241
+2,628,650
282
$27.3M 0.04%
984,912
+70,032
283
$26.8M 0.04%
1,764,695
+1,101,621
284
$26.5M 0.04%
1,831,115
-66,283
285
$26M 0.04%
1,378,286
-22,869,423
286
$26M 0.04%
+816,571
287
$25.9M 0.04%
464,878
+136,852
288
$25.7M 0.04%
1,531,657
+396,082
289
$25.3M 0.04%
237,392
-28,509
290
$25.3M 0.04%
318,931
-38,066
291
$25.2M 0.04%
1,935,205
-331,337
292
$25.1M 0.04%
462,676
+33,229
293
$24.8M 0.04%
381,763
+25,896
294
$24.5M 0.04%
715,151
+42,774
295
$24M 0.03%
1,465,592
-407,897
296
$23.7M 0.03%
1,614,112
+96,402
297
$23.4M 0.03%
211,047
+208,834
298
$23.2M 0.03%
869,857
+60,472
299
$22.1M 0.03%
657,152
+40,675
300
$22M 0.03%
129,211
-8,045
10 11
12
13 14