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
426
$2.4M ﹤0.01%
227,617
-5,527
427
$2.36M ﹤0.01%
243,922
+29,578
428
$2.31M ﹤0.01%
41,183
+2,671
429
$2.3M ﹤0.01%
504,224
+96,673
430
$2.29M ﹤0.01%
70,840
-6,054
431
$2.27M ﹤0.01%
7,876
+5
432
$2.25M ﹤0.01%
16,460
-17,638
433
$2.2M ﹤0.01%
20,278
-1,777
434
$2.15M ﹤0.01%
150,323
+8,116
435
$2.15M ﹤0.01%
+36,623
436
$2.15M ﹤0.01%
27,880
-6,403
437
$2.13M ﹤0.01%
57,166
-2,428,483
438
$2.1M ﹤0.01%
151,969
-3,613
439
$2.06M ﹤0.01%
60,094
-115,962
440
$2.02M ﹤0.01%
52,892
-4,377
441
$2.02M ﹤0.01%
445,320
-10,519
442
$2.02M ﹤0.01%
399,522
-10,137
443
$2.02M ﹤0.01%
306,199
-7,228
444
$2M ﹤0.01%
113,063
-6,075
445
$1.98M ﹤0.01%
339,249
+20,942
446
$1.94M ﹤0.01%
17,067
+3,566
447
$1.92M ﹤0.01%
179,048
-214,524
448
$1.9M ﹤0.01%
120,982
-38,716
449
$1.84M ﹤0.01%
69,816
450
$1.83M ﹤0.01%
72,257
-5,617
16 17
18
19 20