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
426
$4.35M 0.01%
206,819
-43,481
427
$4.33M 0.01%
76,374
+1,528
428
$4.33M 0.01%
219,691
+4,294
429
$4.3M 0.01%
42,820
+3,154
430
$4.26M 0.01%
1,543,277
-93,983
431
$4.24M 0.01%
142,602
+2,910
432
$4.18M 0.01%
4,415
-3,937
433
$4.12M 0.01%
155,085
-47,335
434
$4.07M 0.01%
14,277
-5,932
435
$4.05M 0.01%
548,700
+242,400
436
$3.99M 0.01%
37,324
-7,846
437
$3.99M 0.01%
+81,195
438
$3.98M 0.01%
245,784
+22,384
439
$3.95M 0.01%
134,290
-61,830
440
$3.95M 0.01%
224,227
-23,993
441
$3.93M 0.01%
+643,700
442
$3.89M 0.01%
36,150
-89,360
443
$3.86M 0.01%
170,442
+12,648
444
$3.86M 0.01%
43,150
+3,073
445
$3.82M 0.01%
164,500
+9,100
446
$3.82M 0.01%
77,813
-18,031
447
$3.81M 0.01%
308,924
-33,198
448
$3.8M 0.01%
43,526
-6,992
449
$3.78M 0.01%
137,300
-68,173
450
$3.77M 0.01%
2,189
-63,377
16 17
18
19 20