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
651
$300K ﹤0.01%
9,553
-9,258
652
$296K ﹤0.01%
42,702
653
$292K ﹤0.01%
+19,040
654
$286K ﹤0.01%
17,706
+2,816
655
$284K ﹤0.01%
14,455
+101
656
$282K ﹤0.01%
26,754
+5,310
657
$270K ﹤0.01%
7,417
-355
658
$269K ﹤0.01%
32,118
-94,485
659
$264K ﹤0.01%
105,904
-9,662
660
$263K ﹤0.01%
13,805
-1,470
661
$263K ﹤0.01%
18,678
+3,493
662
$262K ﹤0.01%
+1,609
663
$247K ﹤0.01%
3,485
+116
664
$238K ﹤0.01%
+16,385
665
$235K ﹤0.01%
+5,616
666
$229K ﹤0.01%
134,716
-14,337
667
$225K ﹤0.01%
+10,467
668
$221K ﹤0.01%
10,514
-11,680
669
$220K ﹤0.01%
11,740
-4,545
670
$220K ﹤0.01%
39,741
-112,002
671
$207K ﹤0.01%
38,759
+3,408
672
$180K ﹤0.01%
+31,205
673
$174K ﹤0.01%
96,443
-10,264
674
$173K ﹤0.01%
35,616
+2,442
675
$168K ﹤0.01%
28,256
+3,038
25 26
27
28 29