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
401
$7.3M 0.01%
101,695
-5,244
402
$7.21M 0.01%
483,712
-26,786
403
$7.2M 0.01%
81,608
-88,849
404
$6.53M 0.01%
+127,626
405
$6.44M 0.01%
57,660
-24,060
406
$6.21M 0.01%
10,610
-632
407
$5.97M 0.01%
44,541
-36,048
408
$5.94M 0.01%
4,184
-252
409
$5.92M 0.01%
127,426
-55,274
410
$5.54M 0.01%
391,281
-353,315
411
$5.52M 0.01%
+712,605
412
$5.49M 0.01%
93,480
-12,797
413
$5.41M 0.01%
96,558
-56,581
414
$5.31M 0.01%
34,360
+17,411
415
$5.26M 0.01%
225,458
+40
416
$5.25M 0.01%
46,671
-2,840
417
$5.23M 0.01%
83,583
-50,818
418
$5.18M 0.01%
52,358
-20,905
419
$5.11M 0.01%
66,852
-2,082
420
$4.91M 0.01%
100,924
-66,612
421
$4.9M 0.01%
59,299
-35,530
422
$4.77M 0.01%
32,581
+3,114
423
$4.65M 0.01%
244,520
-21,689
424
$4.62M 0.01%
528,670
-253,982
425
$4.5M 0.01%
105,586
-6,385
15 16
17
18 19