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
676
$141K ﹤0.01%
+15,000
677
$132K ﹤0.01%
234,826
-588,712
678
$130K ﹤0.01%
217,239
+66,897
679
$114K ﹤0.01%
62,701
-13,677
680
$85K ﹤0.01%
40,245
681
$83K ﹤0.01%
12,225
+2,138
682
$78K ﹤0.01%
+43,727
683
$62K ﹤0.01%
+86,248
684
$48K ﹤0.01%
+29,559
685
$17K ﹤0.01%
+55,183
686
– –
-4,286
687
– –
-15,231
688
– –
-351,407
689
– –
-622,025
690
– –
-30,277
691
– –
-33,784
692
– –
-92,405
693
– –
-38,681
694
– –
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695
– –
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696
– –
-33,694
697
– –
-22,036
698
– –
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699
– –
-13,801
700
– –
-184,145
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