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
526
$904K ﹤0.01%
27,572
-7,915
527
$899K ﹤0.01%
37,772
-4,020
528
$895K ﹤0.01%
+57,117
529
$888K ﹤0.01%
24,306
-2,587
530
$887K ﹤0.01%
106,183
-65,764
531
$882K ﹤0.01%
67,683
532
$881K ﹤0.01%
43,014
-4,578
533
$878K ﹤0.01%
27,435
+351
534
$876K ﹤0.01%
+142,907
535
$871K ﹤0.01%
34,472
-53,161
536
$870K ﹤0.01%
15,294
+13
537
$865K ﹤0.01%
32,624
-2,650
538
$864K ﹤0.01%
28,219
+300
539
$862K ﹤0.01%
5,529
-38,185
540
$857K ﹤0.01%
106,786
+8,731
541
$827K ﹤0.01%
37,996
542
$818K ﹤0.01%
38,967
543
$812K ﹤0.01%
12,290
-51,165
544
$810K ﹤0.01%
37,347
-3,975
545
$808K ﹤0.01%
21,041
-77,546
546
$804K ﹤0.01%
28,843
-3,070
547
$803K ﹤0.01%
75,634
-17,863
548
$799K ﹤0.01%
109,800
+12,686
549
$789K ﹤0.01%
+5,889
550
$788K ﹤0.01%
35,962
-3,827
20 21
22
23 24