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
151
$187M 0.23%
6,738,695
+1,961,608
152
$186M 0.22%
1,229,150
+127,866
153
$183M 0.22%
4,185,858
-29,023
154
$182M 0.22%
1,520,399
-21,861
155
$180M 0.22%
3,250,244
+247,946
156
$178M 0.21%
1,555,446
-11,881
157
$177M 0.21%
7,741,302
-122,641
158
$176M 0.21%
6,915,235
-3,480,853
159
$175M 0.21%
1,058,965
-7,543
160
$172M 0.21%
3,340,085
-65,916
161
$167M 0.2%
924,991
-8,656
162
$165M 0.2%
3,194,008
-36,545
163
$163M 0.2%
1,364,730
-11,736
164
$159M 0.19%
2,571,009
-107,119
165
$157M 0.19%
3,004,480
-18,170
166
$157M 0.19%
26,488
+1,031
167
$156M 0.19%
1,676,630
-12,870
168
$155M 0.19%
7,652,502
-3,320,916
169
$153M 0.18%
4,228,068
-33,232
170
$151M 0.18%
3,720,231
-1,853,772
171
$151M 0.18%
875,667
-7,243
172
$150M 0.18%
1,723,492
-2,403,594
173
$149M 0.18%
1,942,780
-846,752
174
$148M 0.18%
1,216,127
+26,395
175
$147M 0.18%
786,450
-6,887
5 6
7
8 9