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
76
$312M 0.44%
5,662,828
+104,819
77
$309M 0.43%
3,152,614
+432,225
78
$306M 0.43%
634,735
+2,508
79
$303M 0.42%
4,262,787
+751,238
80
$302M 0.42%
2,733,727
-329,831
81
$297M 0.42%
3,715,454
+49,231
82
$294M 0.41%
1,328,467
-813,565
83
$293M 0.41%
1,087,969
+103,745
84
$293M 0.41%
2,792,393
-427,858
85
$287M 0.4%
1,181,259
+26,858
86
$286M 0.4%
2,347,050
+473,906
87
$283M 0.4%
1,826,461
+44,460
88
$283M 0.4%
5,023,766
+81,778
89
$281M 0.39%
8,953,311
-329,659
90
$277M 0.39%
3,361,280
+54,969
91
$273M 0.38%
1,836,170
+31,803
92
$267M 0.37%
4,796,758
-1,689,887
93
$265M 0.37%
1,575,184
+451,790
94
$262M 0.37%
3,197,185
+51,545
95
$260M 0.36%
1,055,684
+19,749
96
$255M 0.36%
2,570,688
+830
97
$246M 0.34%
11,417,803
+669,417
98
$244M 0.34%
15,296,464
+330,678
99
$243M 0.34%
2,491,459
-1,704
100
$241M 0.34%
859,884
-33,746
2 3
4
5 6