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
501
$1.29M ﹤0.01%
39,440
+19,504
502
$1.28M ﹤0.01%
2,152
503
$1.28M ﹤0.01%
16,501
504
$1.26M ﹤0.01%
10,785
+1,456
505
$1.24M ﹤0.01%
30,335
+6,898
506
$1.23M ﹤0.01%
25,817
507
$1.2M ﹤0.01%
61,624
-747
508
$1.2M ﹤0.01%
29,266
+4,560
509
$1.2M ﹤0.01%
107,693
+25,396
510
$1.16M ﹤0.01%
61,739
+2,930
511
$1.15M ﹤0.01%
66,720
512
$1.15M ﹤0.01%
196,541
+47,827
513
$1.15M ﹤0.01%
97,433
+7,807
514
$1.14M ﹤0.01%
41,792
515
$1.14M ﹤0.01%
258,780
516
$1.12M ﹤0.01%
88,879
+14,299
517
$1.12M ﹤0.01%
65,713
518
$1.11M ﹤0.01%
14,839
-47,450
519
$1.1M ﹤0.01%
149,595
+2,955
520
$1.1M ﹤0.01%
+6,009
521
$1.09M ﹤0.01%
6,751
-679
522
$1.08M ﹤0.01%
41,322
523
$1.07M ﹤0.01%
26,434
-269
524
$1.07M ﹤0.01%
36,965
+2,545
525
$1.04M ﹤0.01%
9,089
-7,675
19 20
21
22 23