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
551
$2.02M ﹤0.01%
180,200
+16,700
552
$2.01M ﹤0.01%
195,023
-81,204
553
$2M ﹤0.01%
93,189
-128,867
554
$2M ﹤0.01%
134,702
+10,277
555
$2M ﹤0.01%
+231,040
556
$2M ﹤0.01%
127,014
-29,211
557
$1.98M ﹤0.01%
33,490
+4,370
558
$1.97M ﹤0.01%
56,816
+4,998
559
$1.96M ﹤0.01%
26,161
-9,411
560
$1.95M ﹤0.01%
237,700
-46,600
561
$1.94M ﹤0.01%
+53,858
562
$1.9M ﹤0.01%
63,968
+1,144
563
$1.89M ﹤0.01%
279,974
-59,078
564
$1.86M ﹤0.01%
+61,940
565
$1.85M ﹤0.01%
27,194
-10,300
566
$1.85M ﹤0.01%
290,000
+202,376
567
$1.81M ﹤0.01%
+66,675
568
$1.78M ﹤0.01%
255,041
-122,730
569
$1.75M ﹤0.01%
90,796
+1,608
570
$1.75M ﹤0.01%
96,070
-153,420
571
$1.72M ﹤0.01%
526,760
-332,720
572
$1.71M ﹤0.01%
+74,780
573
$1.7M ﹤0.01%
93,400
-34,300
574
$1.7M ﹤0.01%
+29,092
575
$1.69M ﹤0.01%
12,601
-13,649
21 22
23
24 25