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
201
$78.3M 0.11%
428,948
-16,135
202
$78.1M 0.11%
318,261
-9,325
203
$77.8M 0.11%
887,201
+27,812
204
$77.2M 0.11%
527,730
+273,485
205
$75.3M 0.11%
1,950,979
-20,677
206
$73.2M 0.1%
652,550
-17,784
207
$70.8M 0.1%
558,690
-16,429
208
$69.1M 0.1%
505,111
-20,364
209
$69.1M 0.1%
1,120,906
-598,741
210
$66.8M 0.09%
1,188,419
+20,027
211
$64.7M 0.09%
1,237,338
-54,839
212
$61.3M 0.09%
844,461
+74,026
213
$59.5M 0.08%
1,066,051
+38,040
214
$55.7M 0.08%
2,810,037
-4,246,987
215
$55.4M 0.08%
851,743
-31,936
216
$55M 0.08%
1,998,462
+41,480
217
$54.4M 0.08%
914,038
-8,409
218
$54.2M 0.08%
9,186,106
+65,033
219
$52.9M 0.07%
962,367
-35,879
220
$52.7M 0.07%
1,857,224
-52,326
221
$52.2M 0.07%
40,344
-1,487
222
$51.1M 0.07%
355,185
+9,168
223
$49.8M 0.07%
1,081,145
-25,328
224
$48.9M 0.07%
1,817,468
-111,093
225
$47.7M 0.07%
483,438
+13,890
7 8
9
10 11