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
276
$35.1M 0.04%
456,356
-3,253
277
$34.8M 0.04%
1,541,272
+327,174
278
$34.8M 0.04%
1,882,611
-21,643
279
$34.5M 0.04%
363,072
-29,482
280
$34.3M 0.04%
1,356,452
-9,298
281
$33.9M 0.04%
4,622,466
+1,700,591
282
$33.9M 0.04%
1,126,321
-10,108
283
$32.9M 0.04%
4,860,233
-287,788
284
$32.7M 0.04%
652,201
-4,630
285
$32.4M 0.04%
1,669,992
-10,240
286
$32.3M 0.04%
535,250
-3,174
287
$32.2M 0.04%
874,349
-70,975
288
$31.4M 0.04%
2,044,904
-14,013
289
$31.3M 0.04%
567,600
-4,177
290
$31.3M 0.04%
1,519,300
-8,306
291
$31.2M 0.04%
1,865,605
+98,279
292
$31.1M 0.04%
1,547,659
-6,948
293
$30.9M 0.04%
317,835
-18,861
294
$30.1M 0.04%
1,792,942
-1,963
295
$30M 0.04%
684,616
-5,167
296
$29.5M 0.04%
714,206
+98,238
297
$29.1M 0.04%
1,401,178
-10,303
298
$29M 0.03%
1,200,908
-5,653,963
299
$27.5M 0.03%
527,980
-4,181
300
$27.3M 0.03%
1,238,618
-9,935
10 11
12
13 14