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
101
$283M 0.34%
3,734,413
+1,194,374
102
$282M 0.34%
887,426
-18,230
103
$277M 0.33%
1,337,314
-274,409
104
$277M 0.33%
3,178,078
-125,973
105
$276M 0.33%
3,222,951
-25,897
106
$271M 0.33%
4,815,240
-38,294
107
$270M 0.33%
2,051,198
-162,857
108
$268M 0.32%
1,063,611
-45,349
109
$265M 0.32%
3,523,333
-27,685
110
$265M 0.32%
2,956,523
-53,973
111
$264M 0.32%
5,001,775
-244,418
112
$264M 0.32%
2,033,059
-20,356
113
$261M 0.31%
2,318,807
-823,718
114
$258M 0.31%
4,183,368
-176,438
115
$255M 0.31%
1,135,035
+412,337
116
$255M 0.31%
5,321,919
+452,145
117
$251M 0.3%
5,342,081
+2,100,141
118
$251M 0.3%
5,691,104
+3,616,599
119
$249M 0.3%
5,714,380
+94,384
120
$248M 0.3%
2,431,930
+31,814
121
$240M 0.29%
2,347,906
-17,489
122
$236M 0.28%
2,516,888
+226,388
123
$231M 0.28%
5,716,233
-44,751
124
$231M 0.28%
1,361,487
-34,988
125
$230M 0.28%
3,941,817
-131,895
3 4
5
6 7