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
326
$20.2M 0.03%
552,392
+468,977
327
$20.1M 0.03%
1,442,960
-52,194
328
$19.8M 0.03%
774,049
-36,653
329
$19.7M 0.03%
625,927
+447,182
330
$19.7M 0.03%
+682,921
331
$19.5M 0.03%
1,170,660
-805,133
332
$19.4M 0.03%
999,880
-51,138
333
$19.4M 0.03%
203,697
-8,004
334
$18.9M 0.03%
1,766,703
-51,776
335
$18.7M 0.02%
1,893,847
+953,372
336
$18.7M 0.02%
1,230,573
-55,676
337
$18.5M 0.02%
517,156
-18,264
338
$18.3M 0.02%
134,056
-10,144
339
$18.2M 0.02%
388,320
-14,318
340
$18.1M 0.02%
303,006
-515,661
341
$17.7M 0.02%
661,604
-30,773
342
$17.7M 0.02%
2,137,607
-44,858
343
$17.3M 0.02%
80,195
-72,581
344
$17.1M 0.02%
382,405
-16,331
345
$16.9M 0.02%
2,247,900
-107,068
346
$16.9M 0.02%
508,296
-16,471
347
$16.8M 0.02%
+277,663
348
$16.4M 0.02%
1,481,365
-60,453
349
$16.3M 0.02%
376,346
-331,930
350
$15.8M 0.02%
157,868
-5,010
12 13
14
15 16