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
301
$22.3M 0.03%
495,179
-29,652
302
$22.1M 0.03%
615,179
-126,885
303
$21.7M 0.03%
202,533
+128,588
304
$21.6M 0.03%
3,637,724
+676,174
305
$20.6M 0.03%
550,618
+9,596
306
$20.6M 0.03%
1,364,067
-778,651
307
$20.5M 0.03%
1,305,657
+23,814
308
$20.3M 0.03%
309,020
+5,495
309
$20M 0.03%
484,120
+8,454
310
$20M 0.03%
557,424
+9,262
311
$19.9M 0.03%
1,615,378
+65,045
312
$19.8M 0.03%
3,047,162
+54,838
313
$19.7M 0.03%
678,904
+10,236
314
$19.7M 0.03%
286,815
+5,410
315
$19.6M 0.03%
106,080
-21,053
316
$19.4M 0.03%
1,863,934
+35,579
317
$19.2M 0.03%
245,903
+3,256
318
$18.9M 0.03%
1,891,678
+1,498,649
319
$18.9M 0.03%
1,916,320
+27,967
320
$18.5M 0.03%
235,527
+3,605
321
$18.5M 0.03%
211,406
+6,347
322
$18.2M 0.03%
2,754,627
+46,156
323
$18.2M 0.03%
436,093
+104,168
324
$18.1M 0.03%
1,274,253
+42,199
325
$17.7M 0.02%
905,943
+7,490
11 12
13
14 15