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
576
$1.68M ﹤0.01%
202,189
+3,417
577
$1.67M ﹤0.01%
+37,293
578
$1.67M ﹤0.01%
114,194
-196,102
579
$1.66M ﹤0.01%
+102,908
580
$1.65M ﹤0.01%
442,767
-103,068
581
$1.59M ﹤0.01%
610,360
-543,980
582
$1.59M ﹤0.01%
943,760
+4,539
583
$1.58M ﹤0.01%
52,500
+19,500
584
$1.58M ﹤0.01%
14,252
+4,562
585
$1.58M ﹤0.01%
73,229
+5,820
586
$1.56M ﹤0.01%
+18,786
587
$1.55M ﹤0.01%
+99,000
588
$1.54M ﹤0.01%
+279,378
589
$1.54M ﹤0.01%
117,129
+1,071
590
$1.53M ﹤0.01%
26,644
-7,912
591
$1.53M ﹤0.01%
38,629
-13,822
592
$1.53M ﹤0.01%
61,589
-24,837
593
$1.52M ﹤0.01%
27,744
-13,607
594
$1.52M ﹤0.01%
92,200
-19,009
595
$1.51M ﹤0.01%
29,100
596
$1.51M ﹤0.01%
25,212
+483
597
$1.5M ﹤0.01%
112,000
-75,270
598
$1.5M ﹤0.01%
264,083
-55,375
599
$1.49M ﹤0.01%
77,736
+19,437
600
$1.48M ﹤0.01%
+39,754
22 23
24
25 26