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
626
$423K ﹤0.01%
24,667
+2,979
627
$422K ﹤0.01%
+3,070
628
$419K ﹤0.01%
417,580
+167,167
629
$412K ﹤0.01%
+19,555
630
$395K ﹤0.01%
8,784
-7,182
631
$388K ﹤0.01%
27,586
+6,088
632
$380K ﹤0.01%
8,052
-220,816
633
$379K ﹤0.01%
51,198
-6,366
634
$375K ﹤0.01%
69,158
-127,999
635
$370K ﹤0.01%
34,162
+11,668
636
$362K ﹤0.01%
33,268
-3,540
637
$361K ﹤0.01%
27,486
-8,377
638
$361K ﹤0.01%
91,539
-411
639
$352K ﹤0.01%
6,846
+2,250
640
$343K ﹤0.01%
60,677
+4,704
641
$337K ﹤0.01%
+24,078
642
$332K ﹤0.01%
67,848
+11,577
643
$332K ﹤0.01%
58,288
+323
644
$330K ﹤0.01%
38,217
+7,108
645
$329K ﹤0.01%
1,122
-958
646
$317K ﹤0.01%
11,373
-845
647
$314K ﹤0.01%
33,938
+10,415
648
$307K ﹤0.01%
22,487
-315
649
$305K ﹤0.01%
151,180
-183,174
650
$300K ﹤0.01%
24,329
-31
24 25
26
27 28