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
176
$100M 0.14%
+4,339,664
177
$97.5M 0.14%
10,093,700
+3,014,615
178
$96.5M 0.14%
+1,807,842
179
$95.5M 0.14%
682,036
-227,393
180
$94.9M 0.14%
498,408
+14,416
181
$93.8M 0.13%
738,367
+563,996
182
$93.4M 0.13%
1,295,589
-184,248
183
$92.9M 0.13%
10,540,983
-5,411,366
184
$90.1M 0.13%
2,155,982
-1,804,156
185
$87.6M 0.13%
4,969,419
+4,307,173
186
$86.7M 0.12%
803,450
+32,642
187
$86.5M 0.12%
1,981,195
-301,834
188
$86.2M 0.12%
1,679,076
+104,176
189
$85.4M 0.12%
1,051,161
+147,307
190
$84.6M 0.12%
2,035,859
-1,323,286
191
$83.5M 0.12%
1,116,712
+369,815
192
$82.5M 0.12%
1,770,566
+240,389
193
$81.7M 0.12%
7,533,107
+2,252,191
194
$80.8M 0.12%
+970,681
195
$80.6M 0.12%
6,824,117
+6,534,143
196
$79.5M 0.11%
4,006,158
+104,066
197
$79M 0.11%
3,188,155
-112,785
198
$79M 0.11%
1,598,927
+416,826
199
$77.3M 0.11%
578,328
+559,045
200
$75.2M 0.11%
2,128,475
+55,808
6 7
8
9 10