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
551
$913K ﹤0.01%
31,065
-3,579
552
$907K ﹤0.01%
+84,385
553
$889K ﹤0.01%
21,725
+5,813
554
$864K ﹤0.01%
173,775
+77,220
555
$855K ﹤0.01%
1,489
-222
556
$843K ﹤0.01%
31,913
557
$827K ﹤0.01%
34,857
558
$824K ﹤0.01%
84,444
559
$812K ﹤0.01%
11,637
560
$791K ﹤0.01%
18,239
561
$789K ﹤0.01%
7,293
562
$786K ﹤0.01%
+119,337
563
$779K ﹤0.01%
11,115
564
$765K ﹤0.01%
37,359
+19,488
565
$763K ﹤0.01%
202,324
566
$755K ﹤0.01%
66,817
+17,394
567
$750K ﹤0.01%
53,262
568
$746K ﹤0.01%
11,245
569
$746K ﹤0.01%
31,103
570
$746K ﹤0.01%
17,130
-3,511
571
$733K ﹤0.01%
39,789
+16,086
572
$728K ﹤0.01%
12,481
-223
573
$727K ﹤0.01%
33,122
574
$712K ﹤0.01%
82,356
-13,283
575
$703K ﹤0.01%
18,936
+2,063
21 22
23
24 25