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
376
$11.9M 0.02%
+53,404
377
$11.7M 0.02%
301,551
+160,270
378
$11.5M 0.02%
283,712
+104,026
379
$11.1M 0.01%
671,462
-37,694
380
$10.8M 0.01%
99,174
-34,159
381
$10.7M 0.01%
+732,174
382
$10.7M 0.01%
89,571
-6,506
383
$10.6M 0.01%
144,235
-6,270
384
$10.6M 0.01%
113,206
+3,921
385
$10.5M 0.01%
33,736
-16,486
386
$10.3M 0.01%
229,371
-14,550
387
$10.2M 0.01%
94,591
+10,477
388
$9.82M 0.01%
2,361,116
-112,797
389
$9.7M 0.01%
243,213
-14,107
390
$9.59M 0.01%
439,664
+19,707
391
$9.33M 0.01%
183,736
+6,761
392
$8.73M 0.01%
51,805
-2,940
393
$8.7M 0.01%
57,062
-9,808
394
$8.61M 0.01%
124,529
-7,084
395
$8.33M 0.01%
149,991
-8,737
396
$8.04M 0.01%
417,871
-133,335
397
$7.92M 0.01%
168,000
-31,338
398
$7.74M 0.01%
+126,495
399
$7.62M 0.01%
258,141
-12,070
400
$7.62M 0.01%
40,590
-1,444
14 15
16
17 18