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
$71.6B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$182M
3
+$179M
4
DVN icon
Devon Energy
DVN
+$143M
5
MCHP icon
Microchip Technology
MCHP
+$141M

Top Sells

1
+$276M
2
+$205M
3
+$205M
4
DINO icon
HF Sinclair
DINO
+$184M
5
GD icon
General Dynamics
GD
+$180M

Sector Composition

1 Healthcare 18.54%
2 Financials 17.45%
3 Technology 14.62%
4 Industrials 13.39%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.9M 0.07%
409,823
+13,983
227
$46.6M 0.07%
3,413,551
-555,521
228
$46.3M 0.06%
747,347
+52,353
229
$44.7M 0.06%
734,886
+18,252
230
$44.2M 0.06%
2,036,199
+37,631
231
$43.9M 0.06%
1,218,773
-5,547
232
$43.8M 0.06%
7,088,779
-3,770,904
233
$43.2M 0.06%
1,334,964
+19,497
234
$42.1M 0.06%
2,008,091
+33,012
235
$41.5M 0.06%
1,502,375
-3,379,405
236
$41M 0.06%
1,583,751
-824,997
237
$40.7M 0.06%
677,452
+9,571
238
$39.9M 0.06%
431,637
-65,271
239
$37.9M 0.05%
1,261,415
+967,050
240
$37.5M 0.05%
456,699
-19,870
241
$37M 0.05%
391,136
-147,941
242
$36.8M 0.05%
934,765
-3,133,274
243
$36.7M 0.05%
1,279,404
-130,805
244
$36.7M 0.05%
1,717,303
+37,646
245
$36.6M 0.05%
78,081
+6,500
246
$36.1M 0.05%
982,014
+22,283
247
$35.8M 0.05%
1,265,718
+26,265
248
$35.4M 0.05%
443,425
-2,558
249
$34.7M 0.05%
1,797,720
+38,360
250
$34.1M 0.05%
570,931
+2,697
8 9
10
11 12