Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$550M
2
+$353M
3
+$263M
4
CVS icon
CVS Health
CVS
+$175M
5
DVN icon
Devon Energy
DVN
+$150M

Top Sells

1
+$433M
2
+$277M
3
+$226M
4
PGR icon
Progressive
PGR
+$220M
5
LVS icon
Las Vegas Sands
LVS
+$167M

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
626
$378K ﹤0.01%
127,770
-64,784
627
$375K ﹤0.01%
+31,564
628
$373K ﹤0.01%
+4,864
629
$356K ﹤0.01%
34,549
-112,056
630
$355K ﹤0.01%
26,840
-2,906
631
$352K ﹤0.01%
517
-351
632
$352K ﹤0.01%
5,672
-1,975
633
$351K ﹤0.01%
+12,883
634
$349K ﹤0.01%
128,483
+69,106
635
$347K ﹤0.01%
22,573
-68,193
636
$345K ﹤0.01%
+17,476
637
$341K ﹤0.01%
+43,593
638
$337K ﹤0.01%
15,860
-4,084
639
$332K ﹤0.01%
2,920
-100,839
640
$329K ﹤0.01%
19,408
-6,624
641
$319K ﹤0.01%
1,920
+300
642
$317K ﹤0.01%
+16,560
643
$312K ﹤0.01%
55,973
+6,816
644
$305K ﹤0.01%
31,489
-14,143
645
$304K ﹤0.01%
+80,006
646
$290K ﹤0.01%
+92,191
647
$281K ﹤0.01%
70,719
648
$279K ﹤0.01%
12,066
+1,803
649
$276K ﹤0.01%
11,975
-6,444
650
$270K ﹤0.01%
+84,261
24 25
26
27 28