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
476
$1.63M ﹤0.01%
31,248
-28,471
477
$1.6M ﹤0.01%
112,348
+28,989
478
$1.58M ﹤0.01%
34,137
+767
479
$1.54M ﹤0.01%
12,964
-4,485
480
$1.51M ﹤0.01%
14,002
481
$1.5M ﹤0.01%
323,662
482
$1.48M ﹤0.01%
19,761
+12,031
483
$1.43M ﹤0.01%
15,544
484
$1.43M ﹤0.01%
14,558
-2,367
485
$1.43M ﹤0.01%
5,059
-512
486
$1.41M ﹤0.01%
21,611
-18,018
487
$1.4M ﹤0.01%
30,969
+23,300
488
$1.4M ﹤0.01%
65,551
+37,768
489
$1.38M ﹤0.01%
22,556
-4,840
490
$1.35M ﹤0.01%
65,854
491
$1.35M ﹤0.01%
+22,740
492
$1.34M ﹤0.01%
45,796
-2,198
493
$1.34M ﹤0.01%
42,231
-22,054
494
$1.34M ﹤0.01%
28,810
-3,371
495
$1.34M ﹤0.01%
51,150
-6,419
496
$1.32M ﹤0.01%
121,500
+21,857
497
$1.32M ﹤0.01%
3,704
+465
498
$1.31M ﹤0.01%
37,912
+11,672
499
$1.31M ﹤0.01%
94,990
-50,546
500
$1.31M ﹤0.01%
65,401
18 19
20
21 22