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
101
$205M 0.29%
4,764,736
-1,221,432
102
$202M 0.29%
9,226,504
-3,445,328
103
$200M 0.29%
4,587,737
-1,309,518
104
$198M 0.28%
11,830,603
+464,523
105
$195M 0.28%
4,252,360
+1,108,894
106
$193M 0.28%
1,611,398
+337,603
107
$192M 0.28%
7,412,866
+190,422
108
$191M 0.27%
39,597,329
-13,952,635
109
$191M 0.27%
1,725,840
+340,447
110
$188M 0.27%
1,395,283
-45,939
111
$187M 0.27%
3,776,222
-1,929,021
112
$186M 0.27%
7,074,834
-181,248
113
$186M 0.27%
3,876,768
-478,600
114
$184M 0.27%
1,891,319
+1,834,692
115
$183M 0.26%
1,952,858
-105,979
116
$180M 0.26%
4,092,445
+770,524
117
$179M 0.26%
1,340,903
+792,675
118
$178M 0.26%
1,378,306
-184,993
119
$169M 0.24%
4,470,597
-1,471,612
120
$167M 0.24%
20,096,094
-4,620,699
121
$166M 0.24%
2,295,996
-291,628
122
$166M 0.24%
4,863,493
+124,093
123
$166M 0.24%
3,204,560
+623,560
124
$163M 0.23%
1,144,164
-64,050
125
$163M 0.23%
1,315,371
+198,306
3 4
5
6 7