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
301
$25.2M 0.03%
194,609
-6,181
302
$24.5M 0.03%
462,346
-17,219
303
$24.4M 0.03%
1,699,115
-64,545
304
$24.4M 0.03%
147,701
+86,277
305
$24.3M 0.03%
103,991
+13,340
306
$24.2M 0.03%
1,970,774
+1,248,949
307
$24.2M 0.03%
+554,986
308
$24M 0.03%
781,641
-36,223
309
$23.8M 0.03%
79,598
+31,739
310
$23.8M 0.03%
830,783
+456,879
311
$23.6M 0.03%
1,348,161
-45,980
312
$23.3M 0.03%
216,668
-12,587
313
$23.1M 0.03%
+1,968,673
314
$22.6M 0.03%
179,899
+97,495
315
$22.3M 0.03%
750,433
-33,828
316
$22M 0.03%
188,668
-7,753
317
$21.5M 0.03%
768,963
+167,441
318
$21.4M 0.03%
882,604
-36,192
319
$20.9M 0.03%
+1,276,676
320
$20.8M 0.03%
1,866,382
-83,658
321
$20.7M 0.03%
622,144
+401,218
322
$20.7M 0.03%
429,842
-14,058
323
$20.6M 0.03%
587,139
-1,154
324
$20.4M 0.03%
+477,193
325
$20.2M 0.03%
+508,541
11 12
13
14 15