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
651
$268K ﹤0.01%
1,421
652
$268K ﹤0.01%
+10,119
653
$265K ﹤0.01%
16,054
+5,702
654
$264K ﹤0.01%
3,643
655
$263K ﹤0.01%
2,196
656
$249K ﹤0.01%
18,721
-6,012
657
$245K ﹤0.01%
27,890
+2,300
658
$243K ﹤0.01%
+123,251
659
$243K ﹤0.01%
4,321
+2,455
660
$241K ﹤0.01%
36,808
661
$238K ﹤0.01%
+26,037
662
$237K ﹤0.01%
+7,790
663
$236K ﹤0.01%
+84,534
664
$229K ﹤0.01%
+8,040
665
$221K ﹤0.01%
2,610
-448
666
$220K ﹤0.01%
+4,492
667
$211K ﹤0.01%
9,480
-7,408
668
$210K ﹤0.01%
542
-54
669
$201K ﹤0.01%
48,850
-244,850
670
$189K ﹤0.01%
40,395
671
$181K ﹤0.01%
+10,597
672
$180K ﹤0.01%
+11,471
673
$171K ﹤0.01%
+15,185
674
$164K ﹤0.01%
+122,828
675
$162K ﹤0.01%
113,578
25 26
27
28 29