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
301
$21.9M 0.03%
+975,013
302
$21.2M 0.03%
526,671
-180,290
303
$21.1M 0.03%
691,851
-1,001,516
304
$20.9M 0.03%
729,190
+388,035
305
$20.8M 0.03%
734,651
+48,375
306
$20.3M 0.03%
2,996,868
-38,937
307
$20.3M 0.03%
194,660
+58,036
308
$20.2M 0.03%
803,065
+253,125
309
$20.1M 0.03%
1,021,161
+68,190
310
$19.9M 0.03%
548,627
+41,502
311
$19.8M 0.03%
499,061
-2,222,856
312
$19.6M 0.03%
+770,430
313
$19.5M 0.03%
377,598
+28,169
314
$19.4M 0.03%
216,057
-130,681
315
$19.4M 0.03%
1,190,432
+87,555
316
$19.2M 0.03%
805,494
+344,063
317
$18.7M 0.03%
1,260,966
+533,262
318
$18.5M 0.03%
354,859
+24,445
319
$18.4M 0.03%
666,662
-772,243
320
$18.2M 0.03%
562,370
-327,546
321
$18.1M 0.03%
401,727
+24,852
322
$18M 0.03%
1,016,112
+373,319
323
$17.9M 0.03%
378,464
+204,064
324
$17.9M 0.03%
+1,122,617
325
$17.8M 0.03%
2,742,980
+1,395,000
11 12
13
14 15