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
76
$354M 0.43%
823,448
-93,815
77
$353M 0.42%
13,954,225
-568,460
78
$348M 0.42%
6,943,569
+2,352,385
79
$343M 0.41%
7,259,368
+678,522
80
$343M 0.41%
16,019,700
-474,945
81
$342M 0.41%
4,087,603
-29,433
82
$339M 0.41%
5,101,578
+710,104
83
$338M 0.41%
2,748,500
-209,230
84
$335M 0.4%
5,103,970
-36,286
85
$324M 0.39%
3,516,736
-207,632
86
$316M 0.38%
3,431,419
-183,061
87
$308M 0.37%
4,946,825
+786,945
88
$306M 0.37%
6,589,292
+80,405
89
$304M 0.37%
913,505
-146,543
90
$303M 0.37%
2,720,373
-345,742
91
$294M 0.35%
2,385,620
-443,297
92
$292M 0.35%
11,693,371
+1,674,611
93
$291M 0.35%
627,528
-20,463
94
$290M 0.35%
911,159
-8,485
95
$289M 0.35%
3,683,246
+618,709
96
$289M 0.35%
961,718
-21,508
97
$288M 0.35%
2,077,283
-46,505
98
$288M 0.35%
3,177,540
-24,089
99
$287M 0.35%
4,855,444
-8,738,563
100
$286M 0.34%
20,566,778
+8,634,770
2 3
4
5 6