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
376
$9.68M 0.01%
256,255
+15,399
377
$9.66M 0.01%
177,948
+12,522
378
$9.49M 0.01%
101,142
-10,566
379
$9.35M 0.01%
773,337
+457,917
380
$9.19M 0.01%
1,403,091
-2,443,549
381
$9M 0.01%
680,319
+91,719
382
$8.97M 0.01%
2,090,615
-57,473
383
$8.95M 0.01%
197,910
+147,610
384
$8.9M 0.01%
615,304
+43,317
385
$8.77M 0.01%
330,816
+24,483
386
$8.33M 0.01%
65,816
-6,978
387
$8.32M 0.01%
136,792
+9,590
388
$8.11M 0.01%
700,000
389
$7.92M 0.01%
570,499
+133,619
390
$7.74M 0.01%
93,725
+5,178
391
$7.71M 0.01%
1,152,750
+135,652
392
$7.38M 0.01%
200,000
+70,000
393
$7.27M 0.01%
727,860
+422,453
394
$7.21M 0.01%
68,248
-26,833
395
$7.2M 0.01%
1,101,200
+810,030
396
$6.99M 0.01%
295,730
+209,090
397
$6.92M 0.01%
191,653
-21,981
398
$6.71M 0.01%
+252,072
399
$6.69M 0.01%
1,101,658
+484,028
400
$6.65M 0.01%
30,000
14 15
16
17 18