Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.64B 2.36%
8,030,767
-43,267
2
$1.61B 2.32%
12,486,839
-541,478
3
$1.45B 2.08%
33,457,502
-960,736
4
$1.24B 1.78%
29,850,436
-220,849
5
$1.22B 1.76%
12,539,398
-3,193,863
6
$1.14B 1.63%
46,087,680
-19,963,727
7
$1.08B 1.56%
31,823,642
-1,292,576
8
$1.04B 1.49%
22,520,875
-721,376
9
$1.02B 1.46%
19,502,094
-3,814,177
10
$891M 1.28%
15,857,072
-483,130
11
$888M 1.28%
43,404,835
+2,215,865
12
$811M 1.17%
12,382,737
+932,601
13
$800M 1.15%
7,881,016
+14,149
14
$784M 1.13%
9,485,145
-1,783,509
15
$780M 1.12%
7,170,863
-92,061
16
$775M 1.11%
+8,428,522
17
$752M 1.08%
5,823,366
+520,391
18
$733M 1.05%
12,420,880
-255,588
19
$718M 1.03%
12,173,365
+5,479,818
20
$707M 1.02%
10,545,419
+34,093
21
$701M 1.01%
2,669,935
-15,482
22
$690M 0.99%
3,633,997
+289,480
23
$671M 0.96%
7,377,001
+734,286
24
$629M 0.9%
1,951,632
+123,895
25
$610M 0.88%
41,244,050
+10,713,851
1
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