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
276
$34.3M 0.05%
744,476
-226,974
277
$34M 0.05%
465,650
-19,248
278
$33.8M 0.04%
1,173,154
-36,037
279
$33M 0.04%
305,260
-8,234
280
$32.9M 0.04%
+588,684
281
$32.5M 0.04%
1,723,288
+940,376
282
$31.8M 0.04%
860,606
-11,350
283
$30.6M 0.04%
+1,264,567
284
$30.4M 0.04%
1,793,639
-124,905
285
$30.3M 0.04%
1,731,677
-45,260
286
$30.1M 0.04%
621,104
-25,539
287
$29.7M 0.04%
345,974
+80,802
288
$29.3M 0.04%
4,405,659
-3,041,396
289
$29.1M 0.04%
545,182
-8,273
290
$28.2M 0.04%
+319,623
291
$27.8M 0.04%
504,102
+39,842
292
$27.6M 0.04%
601,797
-24,303
293
$27.5M 0.04%
1,208,740
-497,251
294
$27.4M 0.04%
465,465
+447,703
295
$27.2M 0.04%
+2,099,588
296
$27.1M 0.04%
1,680,446
+258,172
297
$27M 0.04%
322,803
-14,382
298
$26.7M 0.04%
82,915
+33,405
299
$26.2M 0.03%
3,069,163
+249,802
300
$25.6M 0.03%
1,541,660
+1,396,930
10 11
12
13 14