Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.51B 1.81%
718,513
-41,452
2
$1.37B 1.64%
7,980,625
+174,936
3
$1.22B 1.47%
7,678,016
-346,061
4
$1.14B 1.37%
15,771,279
-476,829
5
$1.02B 1.23%
5,918,629
-275,006
6
$978M 1.18%
15,439,621
-1,877,050
7
$977M 1.18%
22,406,711
-1,803,811
8
$957M 1.15%
11,843,226
-759,582
9
$892M 1.07%
10,838,200
+1,317,451
10
$891M 1.07%
3,879,114
-60,544
11
$885M 1.07%
19,862,308
-2,261,329
12
$879M 1.06%
6,071,500
-263,200
13
$865M 1.04%
14,760,911
-482,782
14
$849M 1.02%
1,692,760
-85,524
15
$834M 1%
4,558,923
+197,544
16
$833M 1%
2,782,811
-155,242
17
$798M 0.96%
18,965,498
-615,160
18
$773M 0.93%
4,258,831
-95,673
19
$768M 0.93%
7,031,348
+3,127,602
20
$765M 0.92%
11,931,734
-369,278
21
$752M 0.91%
32,510,696
-822,714
22
$742M 0.89%
4,746,394
+809,212
23
$737M 0.89%
5,439,559
+379,250
24
$730M 0.88%
4,008,631
-119,767
25
$725M 0.87%
24,189,830
+1,474,462
1
2 3 4 5