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
401
$3.49M ﹤0.01%
248,810
-2,921
402
$3.48M ﹤0.01%
120,558
+56,577
403
$3.45M ﹤0.01%
236,084
-2,736
404
$3.44M ﹤0.01%
138,176
+1,586
405
$3.43M ﹤0.01%
455,645
+301,714
406
$3.42M ﹤0.01%
118,643
-1,334
407
$3.34M ﹤0.01%
64,632
-782
408
$3.29M ﹤0.01%
183,747
-1,954
409
$3.28M ﹤0.01%
76,675
-841
410
$3.25M ﹤0.01%
139,902
-1,539
411
$3.23M ﹤0.01%
118,257
-4,099
412
$3.22M ﹤0.01%
397,894
-4,407
413
$3.22M ﹤0.01%
175,477
-1,953
414
$3.04M ﹤0.01%
107,220
+27,257
415
$3.03M ﹤0.01%
201,708
-2,213
416
$3M ﹤0.01%
+317,318
417
$2.99M ﹤0.01%
29,972
-7,074
418
$2.99M ﹤0.01%
217,182
+4,334
419
$2.98M ﹤0.01%
13,736
+134
420
$2.92M ﹤0.01%
35,546
-5,021
421
$2.89M ﹤0.01%
23,964
-13,217
422
$2.83M ﹤0.01%
52,589
-598
423
$2.83M ﹤0.01%
42,564
-1,418,434
424
$2.82M ﹤0.01%
161,860
+61,278
425
$2.75M ﹤0.01%
157,956
-4,707
15 16
17
18 19