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
26
$724M 0.87%
15,064,571
-611,398
27
$699M 0.84%
11,643,899
-752,203
28
$690M 0.83%
6,686,484
+1,895,954
29
$676M 0.81%
8,024,213
-291,294
30
$669M 0.81%
2,218,182
-21,537
31
$668M 0.8%
1,744,404
-79,779
32
$656M 0.79%
20,598,448
+234,677
33
$654M 0.79%
2,114,899
-40,538
34
$650M 0.78%
11,625,590
+283,315
35
$650M 0.78%
23,283,652
-518,129
36
$645M 0.78%
41,816,672
-1,164,187
37
$637M 0.77%
4,705,549
+1,908,708
38
$625M 0.75%
2,998,035
+85,186
39
$618M 0.74%
4,654,414
-134,190
40
$616M 0.74%
2,250,498
-51,864
41
$604M 0.73%
6,485,956
-756,431
42
$604M 0.73%
2,431,337
-96,655
43
$599M 0.72%
3,286,756
-132,295
44
$593M 0.71%
6,685,153
+1,405,697
45
$590M 0.71%
10,364,266
-1,059,522
46
$583M 0.7%
22,434,260
+4,748,508
47
$575M 0.69%
+15,605,496
48
$568M 0.68%
3,521,581
-52,769
49
$535M 0.64%
2,347,854
-673,008
50
$529M 0.64%
6,855,065
-272,630
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