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
451
$1.81M ﹤0.01%
179,366
-107,115
452
$1.81M ﹤0.01%
48,494
-2,208
453
$1.76M ﹤0.01%
11,842
+4,202
454
$1.74M ﹤0.01%
13,188
+11,804
455
$1.72M ﹤0.01%
94,312
+9,972
456
$1.71M ﹤0.01%
14,676
-1,996
457
$1.69M ﹤0.01%
78,011
-40,737
458
$1.64M ﹤0.01%
5,823
459
$1.63M ﹤0.01%
134,994
-3,199
460
$1.63M ﹤0.01%
80,399
+3,962
461
$1.6M ﹤0.01%
182,026
-16,068
462
$1.57M ﹤0.01%
73,799
-1,751
463
$1.56M ﹤0.01%
20,380
+3,385
464
$1.55M ﹤0.01%
229,807
+27,376
465
$1.54M ﹤0.01%
109,720
+31,477
466
$1.54M ﹤0.01%
30,646
467
$1.51M ﹤0.01%
201,696
-194,406
468
$1.5M ﹤0.01%
141,220
469
$1.49M ﹤0.01%
50,874
-13,983
470
$1.49M ﹤0.01%
200,363
+19,574
471
$1.47M ﹤0.01%
437,502
+43,541
472
$1.42M ﹤0.01%
191,730
+21,938
473
$1.39M ﹤0.01%
28,780
-2,521
474
$1.37M ﹤0.01%
29,607
+2,008
475
$1.37M ﹤0.01%
104,825
-9,620
17 18
19
20 21