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
676
$576K ﹤0.01%
+134,300
677
$523K ﹤0.01%
17,411
-634,619
678
$517K ﹤0.01%
2,070
-55,122
679
$499K ﹤0.01%
+10,272
680
$484K ﹤0.01%
21,562
-3,654
681
$483K ﹤0.01%
33,069
+521
682
$475K ﹤0.01%
3,602
683
$471K ﹤0.01%
+58,500
684
$464K ﹤0.01%
+38,162
685
$462K ﹤0.01%
136,573
-98,057
686
$460K ﹤0.01%
11,548
-65,432
687
$452K ﹤0.01%
22,465
-129,036
688
$445K ﹤0.01%
+13,700
689
$433K ﹤0.01%
+6,356
690
$432K ﹤0.01%
208,633
-144,301
691
$426K ﹤0.01%
106,806
-58,754
692
– –
0
693
$323K ﹤0.01%
11,711
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694
$319K ﹤0.01%
78,887
+1,354
695
$316K ﹤0.01%
1,674
696
$313K ﹤0.01%
2,615
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697
$288K ﹤0.01%
160,114
-33,786
698
$215K ﹤0.01%
4,872
-492
699
$213K ﹤0.01%
303,000
-381,120
700
$203K ﹤0.01%
65,417
+1,191
26 27
28
29 30