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
426
$4.41M 0.01%
259,474
-99,697
427
$4.4M 0.01%
175,883
-14,243
428
$4.25M 0.01%
26,653
-1,458,390
429
$4.18M 0.01%
52,968
-24,211
430
$4.14M 0.01%
150,917
-3,398,301
431
$4.14M 0.01%
183,894
-17,863
432
$4.1M 0.01%
829,927
-61,091
433
$4.04M 0.01%
499,082
-101,779
434
$3.95M 0.01%
130,961
+49,486
435
$3.81M 0.01%
40,623
-12,574
436
$3.8M 0.01%
90,504
-41,622
437
$3.78M 0.01%
+139,358
438
$3.76M 0.01%
146,008
+30,072
439
$3.73M ﹤0.01%
135,130
-14,078
440
$3.73M ﹤0.01%
112,791
-13,940
441
$3.6M ﹤0.01%
121,748
-1,254
442
$3.55M ﹤0.01%
307,645
-33,606
443
$3.53M ﹤0.01%
111,509
-54,327
444
$3.52M ﹤0.01%
280,761
-26,046
445
$3.51M ﹤0.01%
222,096
+49,042
446
$3.49M ﹤0.01%
181,676
-82,880
447
$3.46M ﹤0.01%
19,854
-6,500
448
$3.44M ﹤0.01%
149,584
-487,480
449
$3.42M ﹤0.01%
283,910
-140,830
450
$3.42M ﹤0.01%
26,719
+1,143
16 17
18
19 20