Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1 +$804M
2 +$535M
3 +$391M
4
ETR icon
Entergy
ETR
+$309M
5
MCHP icon
Microchip Technology
MCHP
+$288M

Top Sells

1 +$618M
2 +$467M
3 +$423M
4
SLB icon
SLB Limited
SLB
+$377M
5
NEE icon
NextEra Energy
NEE
+$365M

Sector Composition

1 Financials 20.92%
2 Technology 18.39%
3 Industrials 13.9%
4 Consumer Discretionary 9.84%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRLT icon
701
Brilliant Earth
BRLT
$40.6M
$213K ﹤0.01%
155,770
+239
AMN icon
702
AMN Healthcare
AMN
$786M
$209K ﹤0.01%
10,103
+17
RTX icon
703
RTX Corp
RTX
$210B
$208K ﹤0.01%
1,427
-236
MNR icon
704
Mach Natural Resources
MNR
$2.06B
$194K ﹤0.01%
+13,412
GDXD icon
705
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$17.4M
$186K ﹤0.01%
+60,268
TXO icon
706
TXO Partners LP
TXO
$717M
$178K ﹤0.01%
+11,841
OPAL icon
707
OPAL Fuels
OPAL
$80.6M
$31.7K ﹤0.01%
13,097
-5,872
ALE icon
708
Allete
ALE
$3.91B
-4,997
AMH icon
709
American Homes 4 Rent
AMH
$12.1B
-51,272
AMPH icon
710
Amphastar Pharmaceuticals
AMPH
$1.08B
-423,070
AVTR icon
711
Avantor
AVTR
$9.46B
-51,472
BLBD icon
712
Blue Bird Corp
BLBD
$1.81B
-7,221
BSX icon
713
Boston Scientific
BSX
$145B
-13,235
BTMD icon
714
Biote Corp
BTMD
$91.6M
-591,040
BW icon
715
Babcock & Wilcox
BW
$383M
-406,945
CAT icon
716
Caterpillar
CAT
$250B
-794
CEG icon
717
Constellation Energy
CEG
$126B
-1,502
CHX
718
DELISTED
ChampionX
CHX
-1,215,579
CLVT icon
719
Clarivate
CLVT
$2.46B
-139,566
CWK icon
720
Cushman & Wakefield
CWK
$3.68B
-87,020
DFS
721
DELISTED
Discover Financial Services
DFS
-3,621,894
ECO
722
Okeanis Eco Tankers
ECO
$960M
-71,731
FCN icon
723
FTI Consulting
FCN
$4.93B
-226,574
FLR icon
724
Fluor
FLR
$8.2B
-29,399
HMC icon
725
Honda
HMC
$40B
-54,702