Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$353M
3
+$263M
4
CVS icon
CVS Health
CVS
+$175M
5
DVN icon
Devon Energy
DVN
+$150M

Top Sells

1
+$433M
2
+$277M
3
+$226M
4
PGR icon
Progressive
PGR
+$220M
5
LVS icon
Las Vegas Sands
LVS
+$167M

Sector Composition

1 Financials 19.96%
2 Healthcare 15.3%
3 Industrials 15.12%
4 Technology 14.91%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.1M 0.08%
352,804
-16,157
227
$61.5M 0.07%
394,216
-2,578
228
$61M 0.07%
2,459,223
-29,220
229
$60.9M 0.07%
813,274
-49,643
230
$60.6M 0.07%
1,030,400
-61,069
231
$59.7M 0.07%
2,809,591
-30,176
232
$58.1M 0.07%
508,325
-136,774
233
$57.1M 0.07%
1,045,429
-327,026
234
$56.1M 0.07%
1,398,059
-12,437
235
$54.3M 0.07%
1,170,553
-8,432
236
$53.4M 0.06%
1,928,216
-12,618
237
$53.1M 0.06%
43,068
-2,541
238
$52.7M 0.06%
1,966,530
-227,693
239
$52.5M 0.06%
3,341,940
-1,231,797
240
$50.3M 0.06%
704,215
-30,574
241
$49.5M 0.06%
1,158,494
-9,402
242
$48.5M 0.06%
2,275,241
-1,562,204
243
$46.6M 0.06%
812,187
-9,657
244
$46.2M 0.06%
951,068
-6,255
245
$46.1M 0.06%
262,532
-15,456
246
$45.5M 0.05%
912,478
-137,002
247
$44.5M 0.05%
338,019
-2,061
248
$44.1M 0.05%
433,083
-39,386
249
$43.8M 0.05%
667,301
+298,393
250
$43.3M 0.05%
3,981,641
-345,207
8 9
10
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