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
151
$149M 0.21%
3,219,744
-12,274
152
$149M 0.21%
1,093,624
+184,913
153
$148M 0.21%
2,692,761
-2,537,538
154
$148M 0.21%
5,438,816
+1,066,660
155
$148M 0.21%
2,630,282
-1,101,836
156
$141M 0.2%
6,790,137
+146,425
157
$140M 0.2%
2,151,385
-1,875,658
158
$139M 0.19%
8,487,965
+44,210
159
$135M 0.19%
3,820,829
+356,892
160
$134M 0.19%
1,458,373
-614,792
161
$133M 0.19%
76,112
+22,518
162
$132M 0.18%
1,595,474
+43,259
163
$131M 0.18%
1,379,662
+428,171
164
$130M 0.18%
1,029,411
-351
165
$125M 0.18%
3,132,399
+50,896
166
$124M 0.17%
1,652,261
-633,389
167
$121M 0.17%
6,681,991
+19,853
168
$119M 0.17%
548,370
+11,027
169
$117M 0.16%
4,187,357
+68,260
170
$117M 0.16%
594,418
+580,814
171
$117M 0.16%
3,162,622
+67,978
172
$116M 0.16%
3,992,807
-1,336,749
173
$116M 0.16%
2,814,070
+343,195
174
$114M 0.16%
4,408,170
+71,925
175
$114M 0.16%
2,470,702
-134,248
5 6
7
8 9