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
376
$5.89M 0.01%
147,520
-3,503
377
$5.84M 0.01%
817,888
+9,324
378
$5.73M 0.01%
32,773
+423
379
$5.57M 0.01%
140,527
+1,827
380
$5.55M 0.01%
136,983
+18,027
381
$5.33M 0.01%
+41,899
382
$5.26M 0.01%
+137,870
383
$5.03M 0.01%
480,628
+28,874
384
$4.77M 0.01%
30,613
-721
385
$4.54M 0.01%
88,297
+17,134
386
$4.46M 0.01%
53,546
+10,510
387
$4.44M 0.01%
+42,955
388
$4.36M 0.01%
+125,532
389
$4.16M 0.01%
124,316
-13,703
390
$4.14M 0.01%
23,871
-436
391
$4.04M 0.01%
+88,683
392
$3.91M 0.01%
189,353
-4,569
393
$3.91M 0.01%
355,605
-11,155
394
$3.62M 0.01%
215,648
-308,964
395
$3.56M 0.01%
157,210
-3,778
396
$3.52M ﹤0.01%
35,617
+18,805
397
$3.47M ﹤0.01%
71,350
-17,940
398
$3.27M ﹤0.01%
94,861
-2,277
399
$3.13M ﹤0.01%
239,848
-5,840
400
$3.1M ﹤0.01%
74,563
-1,067
14 15
16
17 18