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
176
$113M 0.16%
893,561
-211,930
177
$113M 0.16%
720,509
-18,642
178
$112M 0.16%
1,895,381
-69,902
179
$112M 0.16%
1,269,861
+20,070
180
$111M 0.16%
2,128,909
+34,576
181
$106M 0.15%
3,164,346
+52,477
182
$105M 0.15%
929,343
+15,185
183
$101M 0.14%
1,597,285
+25,815
184
$99M 0.14%
24,717
-932
185
$97.3M 0.14%
1,430,102
+26,465
186
$95.3M 0.13%
2,305,919
+2,247,210
187
$94.5M 0.13%
1,877,788
+33,447
188
$94.3M 0.13%
3,007,866
+2,934,876
189
$93.3M 0.13%
241,899
+32
190
$92.2M 0.13%
457,617
+7,456
191
$92M 0.13%
1,120,361
-1,237,079
192
$88.5M 0.12%
227,112
+226,576
193
$88.1M 0.12%
544,204
+8,745
194
$88.1M 0.12%
874,261
-1,000,536
195
$86M 0.12%
1,279,211
+20,894
196
$82M 0.11%
1,503,981
+39,216
197
$81.6M 0.11%
1,864,235
+251,987
198
$80.7M 0.11%
3,094,292
-40,432
199
$79.5M 0.11%
3,535,721
-163,037
200
$78.4M 0.11%
1,529,317
-53,487
6 7
8
9 10