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
251
$33.9M 0.05%
343,127
+4,452
252
$33.8M 0.05%
1,138,268
-198,601
253
$33.7M 0.05%
518,592
+404,467
254
$33.7M 0.05%
529,288
-74,651
255
$33.2M 0.05%
460,783
-604,554
256
$33.2M 0.05%
2,301,076
-14,915
257
$33M 0.05%
478,401
+10,372
258
$32.9M 0.05%
2,481,554
-92,062
259
$32.2M 0.05%
1,379,212
+21,685
260
$32.1M 0.04%
1,197,860
+264,163
261
$32M 0.04%
3,022,088
+51,164
262
$31.9M 0.04%
730,704
+13,364
263
$31.8M 0.04%
808,568
-268,586
264
$31.6M 0.04%
1,479,957
+17,291
265
– –
-590
266
$31.4M 0.04%
+43
267
$31M 0.04%
281,994
+10,242
268
$30.9M 0.04%
3,254,854
-335,416
269
$30.2M 0.04%
830,813
+14,964
270
$29.8M 0.04%
284,479
+4,904
271
$29.2M 0.04%
1,135,929
-132,022
272
$29.1M 0.04%
1,700,518
+17,932
273
$29M 0.04%
357,502
+141,945
274
$28.9M 0.04%
1,249,151
+21,829
275
$28.9M 0.04%
1,372,068
-2,930,846
9 10
11
12 13