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
$75.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$419M
3
+$413M
4
ORCL icon
Oracle
ORCL
+$382M
5
J icon
Jacobs Solutions
J
+$274M

Top Sells

1
+$637M
2
+$433M
3
+$314M
4
MPC icon
Marathon Petroleum
MPC
+$257M
5
CPAY icon
Corpay
CPAY
+$251M

Sector Composition

1 Financials 19.72%
2 Industrials 18.15%
3 Technology 14.02%
4 Healthcare 12.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48.1M 0.06%
783,248
+764,258
252
$47.6M 0.06%
3,440,211
+236,060
253
$47.6M 0.06%
618,458
-763,724
254
$47.5M 0.06%
950,215
-32,237
255
$46.2M 0.06%
868,824
-37,976
256
$45.7M 0.06%
203,093
-1,925,222
257
$45.6M 0.06%
1,220,303
+475,973
258
$43M 0.06%
2,154,507
-235,466
259
$41.4M 0.05%
152,905
-373,633
260
$40.6M 0.05%
2,798,377
-112,369
261
$39.6M 0.05%
1,098,536
-28,486
262
$39.1M 0.05%
819,451
+101,389
263
– –
0
264
– –
0
265
$37.2M 0.05%
207,476
-257,065
266
$36.8M 0.05%
295,636
-159,486
267
$36.7M 0.05%
2,170,732
-46,265
268
$36.4M 0.05%
3,237,937
-77,908
269
$36.2M 0.05%
601,922
-1,510,599
270
$36M 0.05%
427,031
-14,974
271
$35.5M 0.05%
3,660,812
-440,733
272
$35M 0.05%
698,418
-20,696
273
$34.6M 0.05%
351,226
+198,790
274
$34.4M 0.05%
2,600,112
-70,909
275
$34.3M 0.05%
562,125
+49,195
9 10
11
12 13