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
601
$560K ﹤0.01%
43,685
-11,278
602
$549K ﹤0.01%
30,679
-6,688
603
$548K ﹤0.01%
58,704
+6,248
604
$542K ﹤0.01%
8,127
-1,115
605
$537K ﹤0.01%
21,994
606
$537K ﹤0.01%
33,219
+8,846
607
$534K ﹤0.01%
15,899
-5,146
608
$532K ﹤0.01%
2,058
-1,163,411
609
$531K ﹤0.01%
42,702
610
$515K ﹤0.01%
4,090
-7,215
611
$513K ﹤0.01%
+32,207
612
$505K ﹤0.01%
3,392
-9,520
613
$505K ﹤0.01%
48,238
614
$500K ﹤0.01%
8,723
615
$495K ﹤0.01%
82,566
+19,314
616
$489K ﹤0.01%
28,504
-23,211
617
$472K ﹤0.01%
+52,121
618
$471K ﹤0.01%
9,364
619
$455K ﹤0.01%
+17,904
620
$445K ﹤0.01%
56,359
621
$443K ﹤0.01%
+3,621
622
$440K ﹤0.01%
257,090
+63,146
623
$418K ﹤0.01%
3,788
-592
624
$398K ﹤0.01%
+124,809
625
$379K ﹤0.01%
+21,828
23 24
25
26 27