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
476
$3.06M ﹤0.01%
61,048
+1,202
477
$2.98M ﹤0.01%
20,722
+16,801
478
$2.98M ﹤0.01%
+148,756
479
$2.95M ﹤0.01%
190,470
-67,090
480
$2.95M ﹤0.01%
86,544
+1,409
481
$2.93M ﹤0.01%
70,812
+1,288
482
$2.91M ﹤0.01%
+179,358
483
$2.9M ﹤0.01%
43,725
-16,970
484
$2.89M ﹤0.01%
118,453
+2,327
485
$2.88M ﹤0.01%
89,612
+606
486
$2.88M ﹤0.01%
19,420
-6,301
487
$2.88M ﹤0.01%
654,400
+349,900
488
$2.87M ﹤0.01%
60,693
-32,557
489
$2.86M ﹤0.01%
49,360
-55,100
490
$2.84M ﹤0.01%
58,775
-19,274
491
$2.84M ﹤0.01%
86,420
-6,590
492
$2.78M ﹤0.01%
70,610
-14,200
493
$2.75M ﹤0.01%
62,785
-3,568,014
494
$2.75M ﹤0.01%
37,280
-17,542
495
$2.75M ﹤0.01%
50,000
+30,000
496
$2.74M ﹤0.01%
78,103
-18,468
497
$2.72M ﹤0.01%
+176,478
498
$2.72M ﹤0.01%
40,699
-167,805
499
$2.72M ﹤0.01%
71,779
-27,952
500
$2.69M ﹤0.01%
+52,373
18 19
20
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