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
426
$2.71M ﹤0.01%
7,824
-796
427
$2.67M ﹤0.01%
90,693
-49,876
428
$2.65M ﹤0.01%
152,997
+24,457
429
$2.63M ﹤0.01%
37,391
430
$2.63M ﹤0.01%
45,232
-30,748
431
$2.62M ﹤0.01%
50,698
-590
432
$2.57M ﹤0.01%
230,941
+110,311
433
$2.56M ﹤0.01%
+22,079
434
$2.56M ﹤0.01%
53,790
-16,378
435
$2.53M ﹤0.01%
5,367
-538
436
$2.5M ﹤0.01%
121,356
+50,581
437
$2.47M ﹤0.01%
56,223
+3,538
438
$2.46M ﹤0.01%
100,633
-1,221
439
$2.41M ﹤0.01%
149,070
+7,701
440
$2.4M ﹤0.01%
6,674
441
$2.39M ﹤0.01%
8,933
-899
442
$2.38M ﹤0.01%
+461,488
443
$2.38M ﹤0.01%
131,256
-959
444
$2.37M ﹤0.01%
132,544
-8,872
445
$2.36M ﹤0.01%
76,427
+7,788
446
$2.36M ﹤0.01%
110,733
+74,994
447
$2.36M ﹤0.01%
22,958
-2,304,623
448
$2.33M ﹤0.01%
62,859
449
$2.32M ﹤0.01%
187,836
-14,363
450
$2.32M ﹤0.01%
157,531
-1,765
16 17
18
19 20