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
576
$701K ﹤0.01%
41,806
577
$698K ﹤0.01%
+11,594
578
$695K ﹤0.01%
29,395
579
$690K ﹤0.01%
7,249
580
$683K ﹤0.01%
26,077
-6,002
581
$671K ﹤0.01%
21,112
-1,459
582
$669K ﹤0.01%
119,337
+26,338
583
$663K ﹤0.01%
55,330
584
$660K ﹤0.01%
28,341
+4,061
585
$647K ﹤0.01%
31,639
+8,106
586
$646K ﹤0.01%
49,480
+6,719
587
$633K ﹤0.01%
57,834
+25,958
588
$631K ﹤0.01%
176,862
+59,488
589
$626K ﹤0.01%
36,693
+7,919
590
$626K ﹤0.01%
4,845
-8,128
591
$610K ﹤0.01%
52,128
592
$606K ﹤0.01%
8,560
-28,778
593
$606K ﹤0.01%
35,801
594
$587K ﹤0.01%
13,824
595
$582K ﹤0.01%
8,693
596
$572K ﹤0.01%
35,853
+2,226
597
$571K ﹤0.01%
3,365
-1,479
598
$567K ﹤0.01%
4,845
599
$567K ﹤0.01%
223,412
+57,427
600
$562K ﹤0.01%
28,287
-40,188
22 23
24
25 26