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
26
$605M 0.87%
7,864,222
+1,629,187
27
$591M 0.85%
5,349,038
-684,812
28
$589M 0.85%
49,450,631
+17,411,546
29
$586M 0.84%
14,867,095
+1,797,115
30
$563M 0.81%
12,461,499
-11,022,414
31
$562M 0.81%
902,201
+13,861
32
$552M 0.79%
11,061,116
-2,266,748
33
$541M 0.78%
9,283,911
-332,260
34
$535M 0.77%
2,456,873
+79,444
35
$532M 0.77%
7,039,632
-3,182,117
36
$528M 0.76%
3,634,161
+907,862
37
$511M 0.73%
9,618,304
-4,246,898
38
$502M 0.72%
8,018,715
-360,174
39
$501M 0.72%
7,290,529
-329,382
40
$500M 0.72%
6,525,890
+773,987
41
$488M 0.7%
3,654,138
-1,737,404
42
$481M 0.69%
10,500,329
-95,046
43
$427M 0.61%
6,475,134
-57,488
44
$427M 0.61%
6,651,958
+1,930,108
45
$424M 0.61%
9,028,316
+155,876
46
$420M 0.6%
5,913,428
+225,478
47
$419M 0.6%
6,727,301
-1,638,147
48
$416M 0.6%
14,243,641
+4,814,199
49
$413M 0.59%
3,805,428
-1,391,918
50
$408M 0.59%
8,779,389
-230,436
1
2
3 4 5