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
301
$27.2M 0.03%
231,805
-3,584
302
$27.2M 0.03%
642,043
-4,792
303
$27M 0.03%
1,612,877
-10,600
304
$26.5M 0.03%
1,874,089
+1,810,590
305
$26.3M 0.03%
199,539
-11,815
306
$25.5M 0.03%
1,256,193
+354,405
307
$24.6M 0.03%
153,743
-2,933
308
$24.6M 0.03%
207,477
-2,036
309
$24.6M 0.03%
2,227,418
-5,188,359
310
$24.4M 0.03%
1,601,631
+124,683
311
$24.2M 0.03%
336,317
-2,190
312
$23.6M 0.03%
1,200,579
-2,929
313
$23M 0.03%
547,664
-4,398
314
$22.3M 0.03%
2,690,487
-8,968
315
$21.9M 0.03%
930,935
-27,961
316
$21.2M 0.03%
166,242
-1,294
317
$20.5M 0.02%
424,323
-2,888
318
$20.4M 0.02%
280,966
-1,785
319
$20M 0.02%
255,073
-439,264
320
$19.8M 0.02%
215,271
-1,641
321
$19.7M 0.02%
475,106
-3,221
322
$19.7M 0.02%
242,503
-518
323
$19.7M 0.02%
522,799
+368,764
324
$19.3M 0.02%
197,895
-1,485
325
$18.6M 0.02%
477,936
-3,527
11 12
13
14 15