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
676
$164K ﹤0.01%
76,156
-8,105
677
$162K ﹤0.01%
39,879
-4,243
678
$160K ﹤0.01%
4,966
-528
679
$159K ﹤0.01%
72,152
-70,110
680
$158K ﹤0.01%
198,712
-58,378
681
$156K ﹤0.01%
+34,572
682
$152K ﹤0.01%
+15,217
683
$141K ﹤0.01%
102,654
-10,924
684
$137K ﹤0.01%
23,294
+1,676
685
$136K ﹤0.01%
37,675
+7,183
686
$133K ﹤0.01%
+43,227
687
$115K ﹤0.01%
+8,282
688
$115K ﹤0.01%
95,100
-10,120
689
$112K ﹤0.01%
+25,952
690
$112K ﹤0.01%
44,112
-3,312
691
$112K ﹤0.01%
+130,691
692
$97K ﹤0.01%
12,028
-1,281
693
$93K ﹤0.01%
10,119
694
$83K ﹤0.01%
+42,927
695
$81K ﹤0.01%
+192,168
696
$71K ﹤0.01%
+21,298
697
$64K ﹤0.01%
448,196
+141,821
698
$58K ﹤0.01%
+62,104
699
$49K ﹤0.01%
102,597
+59,710
700
$42K ﹤0.01%
14,487
26 27
28
29 30