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
526
$2.27M ﹤0.01%
57,288
-21,912
527
$2.26M ﹤0.01%
56,946
-16,199
528
$2.25M ﹤0.01%
46,862
-22,983
529
$2.24M ﹤0.01%
+27,466
530
$2.23M ﹤0.01%
100,019
-2,503
531
$2.19M ﹤0.01%
50,929
-36,726
532
$2.19M ﹤0.01%
161,750
-42,060
533
$2.19M ﹤0.01%
26,021
-12,062
534
$2.19M ﹤0.01%
499,000
-104,600
535
$2.17M ﹤0.01%
123,523
+2,242
536
$2.15M ﹤0.01%
+33,484
537
$2.14M ﹤0.01%
190,792
-91,983
538
$2.12M ﹤0.01%
144,390
-17,270
539
$2.12M ﹤0.01%
127,100
-4,000
540
$2.1M ﹤0.01%
56,836
-19,166
541
$2.09M ﹤0.01%
104,803
-39,882
542
$2.09M ﹤0.01%
47,179
-7,282
543
$2.08M ﹤0.01%
611,080
-1,151,324
544
$2.06M ﹤0.01%
150,011
-250,096
545
$2.05M ﹤0.01%
34,669
-16,786
546
$2.04M ﹤0.01%
10,488
-49
547
$2.04M ﹤0.01%
178,217
548
$2.03M ﹤0.01%
154,200
+51,371
549
$2.03M ﹤0.01%
88,692
-13,690
550
$2.02M ﹤0.01%
94,300
-23,500
20 21
22
23 24