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
201
$74.5M 0.11%
469,456
-103,996
202
$74.1M 0.11%
1,934,862
+114,404
203
$73.9M 0.11%
1,440,764
+16,834
204
$73.3M 0.11%
1,155,196
-7,129
205
$72.7M 0.1%
+1,261,206
206
$71.1M 0.1%
1,130,549
+30,104
207
$70.1M 0.1%
1,658,694
-1,862,620
208
$69.5M 0.1%
1,628,030
-55,667
209
$69.4M 0.1%
606,995
-203,664
210
$69.2M 0.1%
2,264,222
+57,345
211
$69.2M 0.1%
1,437,893
+60,184
212
$66.8M 0.1%
1,544,230
+95,273
213
$65.6M 0.09%
1,426,047
-2,415,348
214
$65.2M 0.09%
+1,365,801
215
$64.8M 0.09%
3,428,144
-118,213
216
$64.7M 0.09%
753,989
-25,865
217
$64.4M 0.09%
+1,908,319
218
$62.2M 0.09%
+1,107,098
219
$61.8M 0.09%
717,340
-260,024
220
$61.6M 0.09%
806,490
+45,728
221
$61.1M 0.09%
2,524,082
+703,413
222
$60.1M 0.09%
1,167,196
+30,999
223
$58.7M 0.08%
1,730,656
-203,054
224
$57.8M 0.08%
1,766,067
+47,964
225
$56.3M 0.08%
940,459
-51,100
7 8
9
10 11