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
701
$195K ﹤0.01%
18,305
702
$167K ﹤0.01%
13,975
703
$61K ﹤0.01%
+10,400
704
– –
-264,400
705
– –
-175,100
706
– –
-85,607
707
– –
-119,002
708
– –
-191,652
709
– –
-83,509
710
– –
-17,868
711
– –
-202,817
712
– –
-1,307,126
713
– –
-227,893
714
– –
-59,931
715
– –
-128,219
716
– –
-107,575
717
– –
-191,255
718
– –
-297,610
719
– –
-9,244
720
– –
-4,360,371
721
– –
-100,678
722
– –
-70,446
723
– –
-807,034
724
– –
-82,069
725
– –
-243,531
27 28
29
30 31