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
476
$1.35M ﹤0.01%
36,200
-1,491
477
$1.29M ﹤0.01%
67,828
478
$1.28M ﹤0.01%
2,981
479
$1.28M ﹤0.01%
135,022
-82,768
480
$1.27M ﹤0.01%
+94,307
481
$1.25M ﹤0.01%
+51,078
482
$1.22M ﹤0.01%
+136,154
483
$1.22M ﹤0.01%
175,706
+53,955
484
$1.2M ﹤0.01%
59,389
-1,423
485
$1.2M ﹤0.01%
261,389
+133,949
486
$1.19M ﹤0.01%
71,393
-872,562
487
$1.19M ﹤0.01%
16,801
+1,305
488
$1.18M ﹤0.01%
100,353
489
$1.17M ﹤0.01%
9,361
490
$1.17M ﹤0.01%
167,429
-121,333
491
$1.14M ﹤0.01%
24,646
-103,826
492
$1.12M ﹤0.01%
29,801
+128
493
$1.12M ﹤0.01%
23,627
-2,023
494
$1.11M ﹤0.01%
633,231
+346,132
495
$1.1M ﹤0.01%
32,214
-2,517
496
$1.1M ﹤0.01%
69,047
+30,812
497
$1.09M ﹤0.01%
73,992
+60,027
498
$1.09M ﹤0.01%
16,009
499
$1.09M ﹤0.01%
81,296
-7,583
500
$1.09M ﹤0.01%
109,113
-6,499
18 19
20
21 22