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
626
$1.2M ﹤0.01%
+397,135
627
$1.2M ﹤0.01%
+228,116
628
$1.2M ﹤0.01%
+25,500
629
$1.2M ﹤0.01%
63,602
+899
630
$1.2M ﹤0.01%
1,107,605
-34,671
631
$1.18M ﹤0.01%
96,363
-44,000
632
$1.18M ﹤0.01%
79,170
-20,790
633
$1.17M ﹤0.01%
65,263
+1,783
634
$1.17M ﹤0.01%
40,873
-10,702
635
$1.14M ﹤0.01%
66,197
-52,825
636
$1.14M ﹤0.01%
1,171,075
-190,490
637
$1.1M ﹤0.01%
+143,868
638
$1.1M ﹤0.01%
16,698
-284,965
639
$1.09M ﹤0.01%
+91,800
640
$1.09M ﹤0.01%
+25,435
641
$1.08M ﹤0.01%
84,300
-21,260
642
$1.08M ﹤0.01%
185,271
-56,172
643
$1.06M ﹤0.01%
+86,274
644
$1.06M ﹤0.01%
+48,124
645
$1.06M ﹤0.01%
148,957
-71,432
646
$1.04M ﹤0.01%
+129,893
647
$1.04M ﹤0.01%
20,500
-4,400
648
$1.04M ﹤0.01%
40,506
-3,484
649
$1.04M ﹤0.01%
+70,282
650
$1.02M ﹤0.01%
+54,538
24 25
26
27 28