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
401
$3.07M ﹤0.01%
29,720
+400
402
$2.98M ﹤0.01%
119,861
-96,278
403
$2.87M ﹤0.01%
222,884
-4,268
404
$2.87M ﹤0.01%
133,320
+54,578
405
$2.86M ﹤0.01%
152,680
+50,411
406
$2.84M ﹤0.01%
114,439
-2,727
407
$2.83M ﹤0.01%
174,341
+13,612
408
$2.81M ﹤0.01%
76,168
-1,811
409
$2.8M ﹤0.01%
151,880
-70,448
410
$2.78M ﹤0.01%
135,629
-51,070
411
$2.75M ﹤0.01%
13,800
+4,892
412
$2.71M ﹤0.01%
184,420
-139,375
413
$2.67M ﹤0.01%
195,525
-3,812
414
$2.66M ﹤0.01%
50,482
-45,922
415
$2.65M ﹤0.01%
7,863
+18
416
$2.64M ﹤0.01%
73,983
-1,759
417
$2.64M ﹤0.01%
50,716
-1,202
418
$2.63M ﹤0.01%
169,297
-4,015
419
$2.58M ﹤0.01%
44,307
+362
420
$2.54M ﹤0.01%
41,802
-27,500
421
$2.52M ﹤0.01%
149,481
-3,545
422
$2.48M ﹤0.01%
159,215
-3,816
423
$2.48M ﹤0.01%
+22,350
424
$2.44M ﹤0.01%
96,969
-2,433
425
$2.42M ﹤0.01%
49,990
-37,990
15 16
17
18 19