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
$83B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$342M
3
+$258M
4
CVS icon
CVS Health
CVS
+$196M
5
DVN icon
Devon Energy
DVN
+$159M

Top Sells

1
+$516M
2
+$301M
3
+$237M
4
ORCL icon
Oracle
ORCL
+$210M
5
LVS icon
Las Vegas Sands
LVS
+$164M

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
251
$42.6M 0.05%
932,164
-12,359
252
$42.3M 0.05%
340,289
-1,958
253
$42M 0.05%
1,950,608
+236,655
254
$41.9M 0.05%
2,655,576
-156,718
255
$41.7M 0.05%
461,085
-2,696
256
$41.4M 0.05%
869,549
-16,736
257
$41.3M 0.05%
248,009
-31,652
258
$41.2M 0.05%
562,289
+79,243
259
$40.9M 0.05%
2,951,523
-20,153
260
$40.7M 0.05%
937,543
-82,870
261
$40.6M 0.05%
1,663,056
-9,743
262
$40.5M 0.05%
263,517
-45,213
263
$40.5M 0.05%
11,344,567
+365,502
264
$40.3M 0.05%
767,907
-45,406
265
$37.8M 0.05%
1,490,937
-15,745
266
$37.4M 0.05%
1,216,888
-9,053
267
$37.2M 0.04%
1,341,638
-11,097
268
$36.6M 0.04%
525,620
-4,190
269
$36.3M 0.04%
1,363,931
-76,297
270
$36.1M 0.04%
868,568
-7,008
271
$35.8M 0.04%
493,321
-27,984
272
$35.8M 0.04%
441,704
-26,088
273
$35.7M 0.04%
724,451
-32,932
274
– –
0
275
– –
0
9 10
11
12 13