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
401
$6.35M 0.01%
298,873
+5,907
402
$6.28M 0.01%
248,330
+5,057
403
$6.2M 0.01%
169,757
+3,375
404
$5.99M 0.01%
54,633
+5,926
405
$5.96M 0.01%
458,510
-96,290
406
$5.89M 0.01%
187,639
+10,178
407
$5.77M 0.01%
385,640
+74,390
408
$5.69M 0.01%
365,024
-215,031
409
$5.66M 0.01%
251,062
-113,379
410
$5.59M 0.01%
92,547
+1,809
411
$5.4M 0.01%
43,373
-32,734
412
$5.24M 0.01%
1,664,388
+678,706
413
$5M 0.01%
+81,857
414
$4.98M 0.01%
321,880
+83,240
415
$4.82M 0.01%
300,772
-193,198
416
$4.8M 0.01%
1,238,392
+475,022
417
$4.77M 0.01%
288,808
-4,279,620
418
$4.76M 0.01%
263,400
+212,400
419
$4.72M 0.01%
2,968,686
+110,118
420
$4.71M 0.01%
610,904
+32,046
421
$4.61M 0.01%
1,083,651
-175,449
422
$4.58M 0.01%
269,060
+167,910
423
$4.52M 0.01%
30,000
424
$4.52M 0.01%
+41,803
425
$4.35M 0.01%
236,204
+3,379
15 16
17
18 19