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
501
$1.08M ﹤0.01%
38,012
-27,130
502
$1.07M ﹤0.01%
26,294
+15,780
503
$1.07M ﹤0.01%
30,963
-25,502
504
$1.06M ﹤0.01%
59,110
-6,291
505
$1.04M ﹤0.01%
8,887
-70,992
506
$1.03M ﹤0.01%
80,544
-47,108
507
$1.02M ﹤0.01%
11,661
-22,816
508
$1.01M ﹤0.01%
29,183
-2,662
509
$1.01M ﹤0.01%
13,297
510
$1.01M ﹤0.01%
3,326
+1,911
511
$1.01M ﹤0.01%
16,600
-2,937
512
$1.01M ﹤0.01%
26,590
513
$998K ﹤0.01%
56,920
-4,252
514
$971K ﹤0.01%
138,558
+62,812
515
$969K ﹤0.01%
98,963
+10,135
516
$967K ﹤0.01%
25,366
-1,908
517
$967K ﹤0.01%
51,754
+9,332
518
$959K ﹤0.01%
22,625
+6,347
519
$941K ﹤0.01%
+79,778
520
$939K ﹤0.01%
8,677
521
$920K ﹤0.01%
+51,002
522
$915K ﹤0.01%
35,797
-3,288
523
$911K ﹤0.01%
33,838
+8,447
524
$908K ﹤0.01%
15,437
+2,186
525
$907K ﹤0.01%
38,764
+154
19 20
21
22 23