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
726
-1,771,234
727
-259,422
728
-63,908
729
-10,307
730
-972