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
576
$653K ﹤0.01%
21,800
-2,320
577
$653K ﹤0.01%
35,600
+11,408
578
$651K ﹤0.01%
2,216
579
$650K ﹤0.01%
+29,024
580
$649K ﹤0.01%
8,007
-8,395
581
$644K ﹤0.01%
+73,127
582
$637K ﹤0.01%
17,643
583
$606K ﹤0.01%
83,377
-1,067
584
$597K ﹤0.01%
21,848
-32,782
585
$592K ﹤0.01%
6,222
+135
586
$585K ﹤0.01%
13,148
-89
587
$584K ﹤0.01%
24,646
-1,131
588
$574K ﹤0.01%
13,200
-1,074
589
$569K ﹤0.01%
+3,152
590
$563K ﹤0.01%
17,020
+1,534
591
$562K ﹤0.01%
15,744
-1,850,503
592
$557K ﹤0.01%
52,833
-4,297
593
$550K ﹤0.01%
82,508
-48,087
594
$546K ﹤0.01%
8,954
-80
595
$543K ﹤0.01%
64,202
+44,886
596
$540K ﹤0.01%
+69,199
597
$538K ﹤0.01%
13,896
+5,525
598
$536K ﹤0.01%
257,904
-311,202
599
$534K ﹤0.01%
7,466
600
$531K ﹤0.01%
62,774
-102,288
22 23
24
25 26