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
326
$17.8M 0.03%
409,527
+181,363
327
$17.7M 0.03%
726,812
+42,672
328
$17.6M 0.03%
889,008
+53,525
329
$17.2M 0.02%
359,200
-113,748
330
$17.2M 0.02%
+1,630,477
331
$17M 0.02%
781,500
+442,920
332
$16.9M 0.02%
420,204
+3,590
333
$16.9M 0.02%
794,929
+317,139
334
$16.9M 0.02%
802,120
-11,485
335
$16.6M 0.02%
4,965,354
-94,253
336
$16.4M 0.02%
358,204
+6,359
337
$16.3M 0.02%
574,030
+33,703
338
$16.2M 0.02%
900,820
+649,972
339
$15.9M 0.02%
418,150
+312,490
340
$15.8M 0.02%
+134,899
341
$15.3M 0.02%
316,658
+24,422
342
$14.8M 0.02%
1,411,530
+1,006,070
343
$14.6M 0.02%
410,280
+377,060
344
$14.4M 0.02%
1,121,225
+663,375
345
$14.2M 0.02%
965,558
+372,328
346
$14.2M 0.02%
179,981
+73,665
347
$14.1M 0.02%
789,334
+39,786
348
$13.8M 0.02%
702,360
+41,127
349
$13.6M 0.02%
516,290
+151,884
350
$13.5M 0.02%
2,355,843
+128,839
12 13
14
15 16