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
76
$271M 0.39%
14,419,600
+3,881,212
77
$269M 0.39%
5,170,019
+4,429,990
78
$268M 0.38%
2,810,266
-1,457,572
79
$267M 0.38%
9,500,421
-6,876,484
80
$265M 0.38%
2,355,554
+61,370
81
$261M 0.38%
14,452,694
+7,155,355
82
$258M 0.37%
4,511,775
-239,892
83
$254M 0.36%
2,118,062
-10,118
84
$254M 0.36%
2,063,594
+496,194
85
$252M 0.36%
5,551,725
-230,388
86
$249M 0.36%
6,955,308
+8,639
87
$248M 0.36%
15,313,740
+1,030,464
88
$248M 0.36%
8,469,613
-1,632,790
89
$247M 0.35%
1,655,530
+48,681
90
$242M 0.35%
6,356,735
-286,609
91
$242M 0.35%
8,004,250
-907,045
92
$240M 0.34%
10,185,134
-2,837,435
93
$229M 0.33%
3,909,086
-946,372
94
$224M 0.32%
4,914,986
+1,668,025
95
$223M 0.32%
3,678,317
-29,811
96
$220M 0.32%
3,194,926
-498,723
97
$219M 0.31%
4,343,116
-410,303
98
$216M 0.31%
9,427,821
+6,071,619
99
$214M 0.31%
1,279,152
-1,811,118
100
$206M 0.3%
3,907,409
+26,292
2 3
4
5 6