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
326
$17.6M 0.02%
3,852,075
+206,324
327
$16.8M 0.02%
1,553,468
+24,517
328
$16.7M 0.02%
432,565
+7,687
329
$15.5M 0.02%
343,179
+5,927
330
$15.4M 0.02%
535,125
+8,128
331
$15.2M 0.02%
211,968
+3,778
332
$15.1M 0.02%
399,658
+7,566
333
$15M 0.02%
365,246
+4,304
334
$14.8M 0.02%
379,320
+6,318
335
$14.6M 0.02%
53,122
-61
336
$13.9M 0.02%
259,755
+4,539
337
$13.4M 0.02%
294,362
+5,939
338
$13M 0.02%
618,867
+327
339
$12.9M 0.02%
208,420
+3,143
340
$12.9M 0.02%
1,290,157
+23,230
341
$12.6M 0.02%
1,848,696
-30,204
342
$12.4M 0.02%
306,985
-185,913
343
$12.3M 0.02%
82,733
+32,804
344
$12.1M 0.02%
70,255
+950
345
$12.1M 0.02%
453,713
-7,541
346
$12.1M 0.02%
55,506
-199
347
$11.1M 0.02%
23,607
+100
348
$10.8M 0.02%
382,755
+6,801
349
$10.8M 0.02%
142,049
+2,538
350
$10.5M 0.01%
848,809
+13,588
12 13
14
15 16