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
551
$785K ﹤0.01%
63,499
-1,346
552
$784K ﹤0.01%
7,019
-5,523
553
$784K ﹤0.01%
44,449
-31,777
554
$780K ﹤0.01%
56,540
-6,018
555
$775K ﹤0.01%
+22,905
556
$754K ﹤0.01%
77,525
-170,120
557
$750K ﹤0.01%
10,800
-64
558
$746K ﹤0.01%
26,029
+5,386
559
$745K ﹤0.01%
98,975
+32,422
560
$744K ﹤0.01%
18,170
-19,848
561
$737K ﹤0.01%
21,823
562
$730K ﹤0.01%
7,933
563
$723K ﹤0.01%
48,155
564
$719K ﹤0.01%
+59,709
565
$719K ﹤0.01%
7,511
566
$714K ﹤0.01%
11,412
-5,713
567
$711K ﹤0.01%
4,615
568
$703K ﹤0.01%
6,541
+4,767
569
$699K ﹤0.01%
55,754
-24,794
570
$697K ﹤0.01%
+35,827
571
$688K ﹤0.01%
33,768
-3,591
572
$683K ﹤0.01%
34,427
573
$680K ﹤0.01%
20,751
574
$675K ﹤0.01%
26,858
575
$663K ﹤0.01%
290,761
+87,102
21 22
23
24 25