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
351
$11.6M 0.01%
74,344
-560
352
$11.3M 0.01%
+264,795
353
$11.2M 0.01%
371,188
-242
354
$10.7M 0.01%
798,468
-7,392
355
$10.4M 0.01%
72,100
-18,380
356
$10.3M 0.01%
130,109
-898
357
$10M 0.01%
141,990
-1,214
358
$9.96M 0.01%
106,689
-1,213
359
$9.77M 0.01%
569,095
+122,754
360
$9.52M 0.01%
384,115
-4,141
361
$9.39M 0.01%
85,746
-1,015
362
$9.32M 0.01%
286,478
+25,628
363
$9.23M 0.01%
31,425
+22
364
$9.03M 0.01%
33,517
-740
365
$9.01M 0.01%
87,825
-1,820
366
$9M 0.01%
117,575
-223
367
$8.98M 0.01%
139,308
-4,526
368
$8.86M 0.01%
588,815
-2,393
369
$8.79M 0.01%
+492,719
370
$8.45M 0.01%
370,851
-255,335
371
$8.42M 0.01%
515,598
-3,335
372
$7.88M 0.01%
441,982
-13,408
373
$7.67M 0.01%
319,410
-85,482
374
$7.45M 0.01%
+392,036
375
$6.95M 0.01%
10,409
-2,500
13 14
15
16 17