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
51
$423M 0.59%
4,471,554
+42,502
52
$413M 0.58%
13,439,484
-1,024,329
53
$411M 0.58%
3,634,699
+53,272
54
$407M 0.57%
4,033,725
-336,271
55
$404M 0.57%
3,337,527
-617,547
56
$404M 0.56%
6,605,955
+61,052
57
$401M 0.56%
18,979,900
+689,625
58
$388M 0.54%
4,584,318
-25,857
59
$388M 0.54%
6,671,915
+158,393
60
$385M 0.54%
5,005,158
+69,722
61
$381M 0.53%
6,541,957
+2,414,049
62
$378M 0.53%
17,230,533
-6,692,653
63
$373M 0.52%
3,396,701
+28,581
64
$371M 0.52%
2,301,095
+778,942
65
$359M 0.5%
5,537,054
+482,639
66
$354M 0.5%
13,476,238
-691,017
67
$350M 0.49%
3,751,635
-392,149
68
$347M 0.48%
3,237,828
-273,635
69
$342M 0.48%
6,311,688
-1,039,527
70
$341M 0.48%
1,062,744
+235,005
71
$340M 0.48%
6,656,006
-1,073,110
72
$337M 0.47%
15,193,231
+540,369
73
$328M 0.46%
10,295,170
+297,238
74
$327M 0.46%
3,571,161
+786,770
75
$322M 0.45%
1,067,998
+14,980
1 2
3
4 5