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
351
$15.3M 0.02%
618,161
-22,473
352
$15.2M 0.02%
1,358,289
-64,820
353
$14.6M 0.02%
81,914
-4,597
354
$14.6M 0.02%
671,959
+116,804
355
$14.2M 0.02%
1,178,375
-37,795
356
$14M 0.02%
+585,104
357
$14M 0.02%
463,710
+423,974
358
$13.7M 0.02%
506,518
-25,444
359
$13.5M 0.02%
403,020
-12,995
360
$13.5M 0.02%
111,449
-620,105
361
$13.5M 0.02%
548,539
-316,457
362
$13.3M 0.02%
576,462
-24,842
363
$12.8M 0.02%
+1,920,370
364
$12.8M 0.02%
+289,973
365
$12.7M 0.02%
487,069
-590,795
366
$12.5M 0.02%
291,585
-8,798
367
$12.5M 0.02%
424,222
-21,654
368
$12.5M 0.02%
571,103
+528,139
369
$12.5M 0.02%
+1,333,180
370
$12.3M 0.02%
1,673,934
-52,072
371
$12.1M 0.02%
+457,289
372
$12.1M 0.02%
+1,089,700
373
$12M 0.02%
+566,171
374
$12M 0.02%
+490,884
375
$11.9M 0.02%
297,638
-10,569
13 14
15
16 17