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
351
$10.5M 0.01%
482,004
+382
352
$10.2M 0.01%
171,626
+4,691
353
$10.2M 0.01%
39,752
-6,599
354
$10.1M 0.01%
137,576
+113
355
$9.95M 0.01%
96,600
+25,358
356
$9.74M 0.01%
231,033
-3,235
357
$9.48M 0.01%
577,924
+15,650
358
$9.19M 0.01%
102,886
-2,484
359
$9.08M 0.01%
13,873
+37
360
$8.99M 0.01%
94,634
-10,673
361
$8.84M 0.01%
367,752
-2,876
362
$8.73M 0.01%
308,759
+3,347
363
$8.72M 0.01%
137,390
+3,301
364
$8.55M 0.01%
97,026
+1,948
365
$8.55M 0.01%
15,731
+2,653
366
$7.94M 0.01%
702,638
+13,377
367
$7.93M 0.01%
80,316
+58,274
368
$7.78M 0.01%
112,291
-208
369
$7.42M 0.01%
63,296
+44,658
370
$7.11M 0.01%
431,905
-984
371
$6.84M 0.01%
+31,796
372
$6.62M 0.01%
83,820
-30,759
373
$6.5M 0.01%
151,518
+134
374
$6.23M 0.01%
562,913
+5,351
375
$6.17M 0.01%
239,340
+165,748
13 14
15
16 17