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
126
$161M 0.23%
4,302,702
+3,814,025
127
$161M 0.23%
2,748,472
+70,555
128
$160M 0.23%
5,764,801
+710,352
129
$157M 0.23%
5,795,996
+540,246
130
$155M 0.22%
3,587,519
-25,521
131
$154M 0.22%
3,217,824
+144,881
132
$153M 0.22%
1,315,752
+1,061,550
133
$150M 0.22%
175,347
+12,696
134
$150M 0.21%
3,083,793
-44,312
135
$149M 0.21%
1,321,220
+555,640
136
$148M 0.21%
2,289,012
-15,944
137
$148M 0.21%
7,490,426
-1,998,421
138
$148M 0.21%
+861,228
139
$142M 0.2%
1,591,823
-236,286
140
$139M 0.2%
3,534,380
+3,489,412
141
$139M 0.2%
+5,362,165
142
$139M 0.2%
1,360,540
-233,972
143
$138M 0.2%
+561,968
144
$134M 0.19%
2,119,211
-226,584
145
$130M 0.19%
3,470,903
+272,796
146
$128M 0.18%
6,222,681
-671,620
147
$128M 0.18%
2,658,607
+405,815
148
$128M 0.18%
9,700,321
-485,154
149
$124M 0.18%
5,298,129
-1,196,379
150
$123M 0.18%
3,043,078
+1,409,820
4 5
6
7 8