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
451
$2.3M ﹤0.01%
+13,509
452
$2.27M ﹤0.01%
159,504
+46,304
453
$2.15M ﹤0.01%
42,064
+11,658
454
$2.13M ﹤0.01%
165,104
-1,887
455
$2.13M ﹤0.01%
93,874
+7,468
456
$2.1M ﹤0.01%
309,334
+23,941
457
$2.08M ﹤0.01%
7,734
458
$2.05M ﹤0.01%
87,625
+38,313
459
$2M ﹤0.01%
16,813
-70
460
$2M ﹤0.01%
154,936
-1,704
461
$1.98M ﹤0.01%
218,294
-36,491
462
$1.96M ﹤0.01%
61,172
463
$1.93M ﹤0.01%
49,795
+6,170
464
$1.91M ﹤0.01%
16,347
-2,757
465
$1.88M ﹤0.01%
74,082
-9,817
466
$1.88M ﹤0.01%
+12,776
467
$1.88M ﹤0.01%
73,029
+4,014
468
$1.86M ﹤0.01%
76,505
-861
469
$1.85M ﹤0.01%
315,467
-1,254
470
$1.84M ﹤0.01%
53,415
+20,511
471
$1.81M ﹤0.01%
26,699
472
$1.78M ﹤0.01%
+290,657
473
$1.78M ﹤0.01%
18,979
-4,606
474
$1.73M ﹤0.01%
30,719
-153
475
$1.7M ﹤0.01%
61,447
17 18
19
20 21