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
126
$228M 0.27%
1,244,209
-783,061
127
$227M 0.27%
3,238,650
-79,525
128
$227M 0.27%
2,555,773
-48,727
129
$227M 0.27%
2,194,216
-387,139
130
$225M 0.27%
3,294,028
-26,410
131
$224M 0.27%
2,023,336
+397,454
132
$223M 0.27%
12,018,001
+185,681
133
$217M 0.26%
846,504
-9,109
134
$216M 0.26%
1,863,494
+157,350
135
$215M 0.26%
10,923,597
-80,179
136
$215M 0.26%
1,008,067
-13,948
137
$211M 0.25%
599,881
-4,759
138
$210M 0.25%
1,563,930
-37,202
139
$209M 0.25%
15,123,490
-380,691
140
$206M 0.25%
316,508
-132,145
141
$206M 0.25%
692,013
+100,208
142
$201M 0.24%
4,071,363
-656,761
143
$200M 0.24%
4,011,330
-586,443
144
$200M 0.24%
1,121,433
-66,492
145
$200M 0.24%
2,779,800
-1,710,320
146
$194M 0.23%
7,469,125
+3,567,958
147
$194M 0.23%
1,238,416
-35,939
148
$193M 0.23%
1,415,975
+599,778
149
$191M 0.23%
5,136,328
-490,554
150
$188M 0.23%
2,507,229
+734,466
4 5
6
7 8