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
651
$994K ﹤0.01%
28,949
-8,419
652
$989K ﹤0.01%
26,062
-321,205
653
$986K ﹤0.01%
18,373
-3,631
654
$966K ﹤0.01%
33,527
+594
655
$952K ﹤0.01%
+21,564
656
$950K ﹤0.01%
48,245
-89,772
657
$942K ﹤0.01%
54,100
-11,500
658
$936K ﹤0.01%
85,650
-20,110
659
$935K ﹤0.01%
20,740
-230,443
660
$919K ﹤0.01%
91,204
-18,965
661
$905K ﹤0.01%
103,653
+2,290
662
$901K ﹤0.01%
69,600
-82,140
663
$869K ﹤0.01%
+2,906
664
$830K ﹤0.01%
135,000
-171,560
665
$825K ﹤0.01%
28,460
-67,139
666
$821K ﹤0.01%
58,204
-1,623,572
667
$809K ﹤0.01%
16,140
-9,880
668
$743K ﹤0.01%
68,792
-42,899
669
$694K ﹤0.01%
31,056
-58,760
670
$687K ﹤0.01%
413,710
-152,885
671
$679K ﹤0.01%
304,441
+44,241
672
$654K ﹤0.01%
12,290
+225
673
$623K ﹤0.01%
48,167
-4,358,757
674
$622K ﹤0.01%
30,420
+579
675
$612K ﹤0.01%
505,676
-599,619
25 26
27
28 29