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
501
$2.66M ﹤0.01%
186,779
-37,945
502
$2.65M ﹤0.01%
223,690
+4,542
503
$2.65M ﹤0.01%
39,170
-8,530
504
$2.64M ﹤0.01%
+16,983
505
$2.63M ﹤0.01%
882,000
506
$2.62M ﹤0.01%
424,846
-69,115
507
$2.62M ﹤0.01%
25,584
-9,682
508
$2.58M ﹤0.01%
+147,120
509
$2.56M ﹤0.01%
103,963
-64,832
510
$2.53M ﹤0.01%
197,700
+82,700
511
$2.51M ﹤0.01%
77,853
-1,116,811
512
$2.5M ﹤0.01%
40,404
-20,552
513
$2.46M ﹤0.01%
184,110
+50,014
514
$2.45M ﹤0.01%
+142,640
515
$2.43M ﹤0.01%
23,717
-8,397
516
$2.4M ﹤0.01%
143,613
-30,287
517
$2.4M ﹤0.01%
+47,176
518
$2.36M ﹤0.01%
109,535
+2,150
519
$2.36M ﹤0.01%
+12,697
520
$2.35M ﹤0.01%
+91,328
521
$2.32M ﹤0.01%
73,120
-26,960
522
$2.32M ﹤0.01%
76,946
+484
523
$2.3M ﹤0.01%
211,676
+20,304
524
$2.3M ﹤0.01%
307,022
-145,610
525
$2.28M ﹤0.01%
75,275
-55,420
19 20
21
22 23