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
51
$525M 0.63%
3,616,479
+271,792
52
$514M 0.62%
8,494,480
-1,227,611
53
$502M 0.61%
4,347,646
+501,073
54
$502M 0.6%
6,124,801
+168,806
55
$497M 0.6%
1,477,204
-69,546
56
$497M 0.6%
4,603,748
-209,791
57
$493M 0.59%
14,880,729
+822,960
58
$487M 0.59%
3,313,010
-55,035
59
$464M 0.56%
2,948,981
-764,090
60
$462M 0.56%
2,390,458
-103,879
61
$461M 0.55%
12,210,836
-1,471,403
62
$441M 0.53%
4,009,421
-5,580
63
$440M 0.53%
12,618,051
+1,266,175
64
$413M 0.5%
1,759,577
+255,063
65
$409M 0.49%
4,677,403
+292,854
66
$394M 0.47%
4,353,118
-611,052
67
$390M 0.47%
3,161,471
+654,009
68
$389M 0.47%
839,762
-20,628
69
$388M 0.47%
11,818,958
-104,066
70
$384M 0.46%
4,874,954
-44,473
71
$373M 0.45%
3,396,458
+140,651
72
$366M 0.44%
1,064,308
-35,061
73
$362M 0.44%
4,068,017
-886,367
74
$360M 0.43%
539,287
-11,765
75
$360M 0.43%
1,605,770
+583,594
1 2
3
4 5