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
201
$103M 0.12%
2,435,348
-11,160
202
$102M 0.12%
1,575,307
-94,608
203
$98.6M 0.12%
459,831
-27,208
204
$97.8M 0.12%
728,732
-44,601
205
$97.1M 0.12%
235,609
-356,040
206
$96.7M 0.12%
1,476,483
-37,210
207
$91M 0.11%
850,980
-5,989
208
$88.1M 0.11%
2,982,455
+32,322
209
$86.7M 0.1%
5,276,693
-312,440
210
$81.9M 0.1%
2,467,324
+22,249
211
$81.7M 0.1%
1,347,994
+1,302,318
212
$78.3M 0.09%
769,154
-147,031
213
$76.9M 0.09%
326,023
-18,573
214
$76.3M 0.09%
560,489
-5,041
215
$75.7M 0.09%
2,020,731
-119,482
216
$75.3M 0.09%
313,782
-18,807
217
$74.6M 0.09%
1,473,973
-7,057
218
$73.6M 0.09%
931,414
+137,930
219
$73.4M 0.09%
722,157
-6,285
220
$72M 0.09%
565,374
-4,435
221
$71.3M 0.09%
1,957,775
-4,039,547
222
$71M 0.09%
471,626
-3,286
223
$68.7M 0.08%
583,875
-1,000,005
224
$65.7M 0.08%
1,599,990
-4,314
225
$63.1M 0.08%
1,123,774
-78,169
7 8
9
10 11