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
26
$640M 0.89%
2,946,362
+283,468
27
$630M 0.88%
16,007,785
+160,698
28
$603M 0.84%
4,195,285
+779,397
29
$602M 0.84%
19,272,639
+26,612
30
$595M 0.83%
11,900,683
+628,315
31
$594M 0.83%
4,694,689
-332,701
32
$592M 0.83%
12,460,549
-2,354,928
33
$583M 0.82%
11,854,856
-438,561
34
$572M 0.8%
10,360,713
+2,586,249
35
$565M 0.79%
16,829,609
+300,574
36
$550M 0.77%
2,312,175
+37,238
37
$549M 0.77%
8,138,608
+791,418
38
$539M 0.75%
4,853,346
-197,819
39
$530M 0.74%
30,731,421
+62,195
40
$529M 0.74%
4,358,156
+53,521
41
$527M 0.74%
1,612,767
-627,226
42
$518M 0.72%
2,637,444
+270,693
43
$512M 0.72%
3,794,774
+721,764
44
$503M 0.7%
5,327,569
+39,929
45
$498M 0.7%
1,671,681
+4,114
46
$479M 0.67%
7,557,527
+16,991
47
$469M 0.66%
2,229,748
+106,932
48
$467M 0.65%
997,730
-37,505
49
$454M 0.63%
37,727,712
+1,096,889
50
$427M 0.6%
3,436,121
+296,982
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