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
151
$122M 0.18%
2,597,825
+17,290
152
$122M 0.18%
+1,184,876
153
$122M 0.18%
5,911,557
+224,094
154
$121M 0.17%
30,869,575
-1,121,147
155
$121M 0.17%
2,052,562
+52,143
156
$119M 0.17%
1,497,306
-66,908
157
$118M 0.17%
1,103,674
+28,781
158
$118M 0.17%
46,257,484
-2,130,636
159
$117M 0.17%
2,066,259
+52,484
160
$117M 0.17%
+1,301,520
161
$117M 0.17%
+3,543,601
162
$115M 0.16%
7,182,821
-1,539,479
163
$114M 0.16%
6,747,625
+6,544,302
164
$112M 0.16%
1,116,497
+475,107
165
$111M 0.16%
1,516,329
-17,586
166
$111M 0.16%
19,281,027
-9,257,876
167
$110M 0.16%
7,651,796
-12,448,913
168
$108M 0.16%
929,515
-186,436
169
$105M 0.15%
1,391,062
-2,879,521
170
$104M 0.15%
3,324,592
+1,230,592
171
$103M 0.15%
4,832,593
+63,612
172
$103M 0.15%
2,265,135
+522,957
173
$103M 0.15%
1,257,457
-43,130
174
$101M 0.14%
1,349,415
-273,521
175
$100M 0.14%
2,438,926
-130,082
5 6
7
8 9