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
126
$189M 0.26%
1,296,086
+683,349
127
$182M 0.25%
9,321,804
+552,224
128
$182M 0.25%
+3,910,392
129
$181M 0.25%
1,067,722
-173,104
130
$179M 0.25%
+787,953
131
$173M 0.24%
1,762,714
+26,497
132
$173M 0.24%
5,104,325
+737,086
133
$173M 0.24%
3,301,521
+51,591
134
$171M 0.24%
5,832,088
+116,256
135
$169M 0.24%
4,371,443
+1,959,619
136
$169M 0.24%
699,398
-116,096
137
$169M 0.24%
3,938,840
+1,164,520
138
$167M 0.23%
1,458,602
+561,588
139
$166M 0.23%
133,215
-2,193
140
$166M 0.23%
1,562,714
-1,300,261
141
$166M 0.23%
1,816,645
-68,838
142
$164M 0.23%
7,088,117
+15,733
143
$162M 0.23%
3,920,540
-386,354
144
$162M 0.23%
2,303,472
+32,885
145
$157M 0.22%
1,958,247
+336,942
146
$154M 0.22%
4,358,547
+71,001
147
$153M 0.21%
1,468,194
-1,963,422
148
$153M 0.21%
1,127,331
+154,010
149
$152M 0.21%
1,690,368
-10,768
150
$152M 0.21%
7,385,157
+771,774
4 5
6
7 8