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
376
$6.92M 0.01%
81,615
-754
377
$6.6M 0.01%
39,767
+21,455
378
$6.58M 0.01%
486,685
-100,941
379
$5.98M 0.01%
152,945
-1,717
380
$5.86M 0.01%
33,018
+200
381
$5.68M 0.01%
85,440
-8,600
382
$5.63M 0.01%
123,046
-4,882
383
$5.14M 0.01%
163,016
-1,867
384
$5.08M 0.01%
370,841
-3,302
385
$5.08M 0.01%
+817,837
386
$4.83M 0.01%
147,180
-3,296
387
$4.79M 0.01%
+29,726
388
$4.74M 0.01%
24,379
-157
389
$4.36M 0.01%
31,741
-353
390
$4.33M 0.01%
30,762
-7,169
391
$4.26M 0.01%
10,914
-371
392
$4.14M 0.01%
322,242
-3,463
393
$4.03M ﹤0.01%
153,986
-1,689
394
$3.9M ﹤0.01%
23,858
-1,568
395
$3.9M ﹤0.01%
178,851
-13,324
396
$3.89M ﹤0.01%
208,108
397
$3.73M ﹤0.01%
76,311
398
$3.71M ﹤0.01%
78,942
-867
399
$3.56M ﹤0.01%
94,469
-9,765
400
$3.55M ﹤0.01%
81,245
-17,115
14 15
16
17 18