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
176
$147M 0.18%
1,304,895
-483,380
177
$144M 0.17%
3,670,086
-2,111,197
178
$144M 0.17%
5,242,973
+110,967
179
$140M 0.17%
4,011,122
-1,148,819
180
$140M 0.17%
137,836
-5,996
181
$137M 0.17%
4,866,009
-2,096,125
182
$136M 0.16%
2,041,801
-17,402
183
$135M 0.16%
2,997,185
+74,776
184
$134M 0.16%
892,581
-5,793
185
$131M 0.16%
6,709,443
+363,984
186
$131M 0.16%
3,616,038
-29,171
187
$130M 0.16%
6,082,602
+933,892
188
$129M 0.16%
975,715
-59,808
189
$127M 0.15%
2,576,241
-110,487
190
$125M 0.15%
636,180
+627,944
191
$123M 0.15%
2,707,365
-15,799
192
$118M 0.14%
438,815
-3,439
193
$117M 0.14%
2,026,056
-120,125
194
$114M 0.14%
3,039,422
-4,351,825
195
$114M 0.14%
1,625,794
-99,009
196
$114M 0.14%
1,276,526
-9,376
197
$113M 0.14%
522,047
-5,018
198
$110M 0.13%
546,400
-35,612
199
$104M 0.13%
1,453,029
-591,602
200
$104M 0.12%
1,022,703
-265,725
6 7
8
9 10