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
526
$1.04M ﹤0.01%
142,918
+26,538
527
$1.03M ﹤0.01%
79,396
+19,325
528
$1.03M ﹤0.01%
140,563
-20,750
529
$1.03M ﹤0.01%
115,615
530
$1.03M ﹤0.01%
64,100
+17,070
531
$1.02M ﹤0.01%
+15,886
532
$1.01M ﹤0.01%
+59,156
533
$990K ﹤0.01%
292,929
534
$984K ﹤0.01%
36,118
+29,308
535
$981K ﹤0.01%
106,652
+86,646
536
$980K ﹤0.01%
51,944
+17,094
537
$979K ﹤0.01%
+30,511
538
$977K ﹤0.01%
89,609
-42,816
539
$968K ﹤0.01%
50,265
540
$964K ﹤0.01%
68,857
+27,869
541
$961K ﹤0.01%
26,893
542
$957K ﹤0.01%
31,393
543
$949K ﹤0.01%
4,481
544
$944K ﹤0.01%
5,910
-507
545
$933K ﹤0.01%
7,703
546
$931K ﹤0.01%
25,777
547
$928K ﹤0.01%
+37,834
548
$928K ﹤0.01%
+62,558
549
$919K ﹤0.01%
7,782
-3,912
550
$915K ﹤0.01%
8,577
-15,705
20 21
22
23 24