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
451
$3.72M 0.01%
44,673
-17,335
452
$3.71M 0.01%
658,533
+49,272
453
$3.69M 0.01%
121,980
+10,250
454
$3.65M 0.01%
19,207
-1,422
455
$3.64M 0.01%
194,485
+15,053
456
$3.57M 0.01%
165,010
-60,989
457
$3.51M 0.01%
138,023
+2,745
458
$3.51M 0.01%
353,146
-134
459
$3.42M ﹤0.01%
+44,769
460
$3.39M ﹤0.01%
21,298
-6,886
461
$3.38M ﹤0.01%
63,140
-16,620
462
$3.37M ﹤0.01%
614,687
+170,387
463
$3.36M ﹤0.01%
234,790
-100,820
464
$3.35M ﹤0.01%
136,779
+2,806
465
$3.34M ﹤0.01%
203,763
+14,283
466
$3.28M ﹤0.01%
200,439
-42,075
467
$3.28M ﹤0.01%
363,488
+6,411
468
$3.28M ﹤0.01%
130,700
+114,100
469
$3.27M ﹤0.01%
+166,481
470
$3.27M ﹤0.01%
486,830
-16,527
471
$3.24M ﹤0.01%
273,450
-64,420
472
$3.2M ﹤0.01%
240,701
+4,283
473
$3.17M ﹤0.01%
232,073
+107,541
474
$3.15M ﹤0.01%
92,510
-21,530
475
$3.11M ﹤0.01%
143,930
-44,580
17 18
19
20 21