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
51
$400M 0.57%
6,701,926
+268,195
52
$386M 0.56%
5,707,939
+5,270
53
$376M 0.54%
4,073,735
+17,145
54
$367M 0.53%
2,791,772
-15,280
55
$363M 0.52%
27,124,223
-4,174,320
56
$359M 0.52%
5,820,642
+141,689
57
$344M 0.49%
7,817,662
-1,322,589
58
$339M 0.49%
3,755,582
+175,027
59
$339M 0.49%
2,449,175
+1,610,779
60
$333M 0.48%
6,799,245
+373,417
61
$330M 0.47%
3,215,895
-377,379
62
$317M 0.46%
3,424,654
+1,973,018
63
$311M 0.45%
1,249,503
-48,014
64
$310M 0.45%
+4,691,077
65
$308M 0.44%
5,892,900
+2,442,000
66
$306M 0.44%
3,591,650
-334,080
67
$304M 0.44%
5,358,938
+741,916
68
$302M 0.43%
3,889,629
-194,685
69
$301M 0.43%
6,621,919
-147,034
70
$300M 0.43%
4,120,816
-9,937,401
71
$296M 0.43%
6,346,355
+2,318,179
72
$291M 0.42%
2,072,039
-258,446
73
$285M 0.41%
5,775,847
-544,855
74
$282M 0.41%
26,537,307
-773,580
75
$272M 0.39%
3,973,944
+3,861,981
1 2
3
4 5