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
276
$28.8M 0.04%
+293,834
277
$28.6M 0.04%
1,695,890
+34,590
278
$27.9M 0.04%
1,132,855
-17,141
279
$27.6M 0.04%
716,842
-26,862
280
$27.5M 0.04%
1,665,041
+701,028
281
$27.5M 0.04%
1,376,501
+28,604
282
$27.2M 0.04%
1,617,607
+47,130
283
$26.8M 0.04%
360,328
-2,137,197
284
$25.9M 0.04%
849,614
+40,168
285
$25.5M 0.04%
928,958
+37,280
286
$25.3M 0.04%
686,993
+31,017
287
$25.3M 0.04%
703,084
+10,567
288
$25.2M 0.04%
+2,165,421
289
$25.1M 0.04%
394,549
+7,911
290
$24.1M 0.03%
135,050
-56,163
291
$24.1M 0.03%
660,546
+12,398
292
$23.8M 0.03%
841,763
-291,853
293
$23.4M 0.03%
236,841
-50,183
294
$23.2M 0.03%
555,635
+26,809
295
$23.2M 0.03%
1,908,488
+33,719
296
$23M 0.03%
1,897,384
+38,197
297
$22.9M 0.03%
926,675
+270,439
298
$22.7M 0.03%
186,381
-6,953
299
$22.7M 0.03%
296,732
-11,093
300
$22.7M 0.03%
412,300
-15,475
10 11
12
13 14