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
326
$18M 0.02%
358,447
-3,443
327
$17.9M 0.02%
+1,525,773
328
$17.9M 0.02%
377,543
-19,905
329
$17.7M 0.02%
373,245
-3,173
330
$17.4M 0.02%
+690,293
331
$17.4M 0.02%
103,378
+58,558
332
$17.4M 0.02%
+525,416
333
$16.9M 0.02%
1,779,826
-230,630
334
$16.6M 0.02%
374,994
-2,627
335
$15.9M 0.02%
300,588
-4,621
336
$15.8M 0.02%
649,297
+228,015
337
$15.6M 0.02%
662,282
+136,075
338
$15.1M 0.02%
205,557
-1,623
339
$14.9M 0.02%
174,165
-906
340
$14.9M 0.02%
283,833
-1,669
341
$14.7M 0.02%
44,158
-3,696
342
$13.4M 0.02%
240,596
+101
343
$13.4M 0.02%
3,556,767
+365,275
344
$13.4M 0.02%
1,309,504
+34,453
345
$13.1M 0.02%
+24,757
346
$12.7M 0.02%
+131,240
347
$12.3M 0.01%
162,001
-102,555
348
$12.1M 0.01%
832,565
-4,549
349
$11.9M 0.01%
14,397
+83
350
$11.9M 0.01%
+43,640
12 13
14
15 16