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
101
$238M 0.33%
2,892,792
-483,513
102
$238M 0.33%
1,879,243
+263,606
103
$237M 0.33%
284,518
-113,463
104
$236M 0.33%
4,503,029
-179,956
105
$233M 0.33%
6,671,060
+1,401,008
106
$229M 0.32%
1,070,534
+13,499
107
$229M 0.32%
874,351
+15,889
108
$227M 0.32%
2,911,282
+7,303
109
$227M 0.32%
920,255
+12,265
110
$224M 0.31%
1,368,313
+87,173
111
$222M 0.31%
2,279,085
-46,727
112
$221M 0.31%
2,465,997
-162,308
113
$220M 0.31%
3,709,720
+65,250
114
$219M 0.31%
4,327,032
+514,528
115
$218M 0.3%
3,123,460
+44,786
116
$217M 0.3%
1,998,762
-19,925
117
$216M 0.3%
950,689
+241,851
118
$216M 0.3%
2,250,611
+332,907
119
$215M 0.3%
1,621,605
-158,391
120
$214M 0.3%
2,968,023
+48,403
121
$198M 0.28%
3,018,960
+20,685
122
$196M 0.27%
1,093,278
+8,325
123
$195M 0.27%
2,143,180
-270,269
124
$193M 0.27%
17,658,861
+58,710
125
$189M 0.26%
3,408,969
-51,823
3 4
5
6 7