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
451
$3.37M ﹤0.01%
239,533
-20,489
452
$3.35M ﹤0.01%
657,824
-102,628
453
$3.3M ﹤0.01%
205,672
-187,798
454
$3.22M ﹤0.01%
71,595
-11,089
455
$3.21M ﹤0.01%
31,776
+1,836
456
$3.19M ﹤0.01%
47,820
-67,085
457
$3.15M ﹤0.01%
56,874
-802
458
$3.14M ﹤0.01%
355,933
-34,242
459
$3.12M ﹤0.01%
106,701
-144,405
460
$3.12M ﹤0.01%
+427,850
461
$3.11M ﹤0.01%
136,247
+52,168
462
$3.11M ﹤0.01%
164,345
-12,317,100
463
$3.08M ﹤0.01%
42,734
-4,446
464
$3M ﹤0.01%
173,463
-82,072
465
$2.98M ﹤0.01%
66,191
-5,932
466
$2.95M ﹤0.01%
+109,442
467
$2.93M ﹤0.01%
316,204
-230,467
468
$2.9M ﹤0.01%
86,101
-7,565
469
$2.89M ﹤0.01%
227,795
+7,370
470
$2.88M ﹤0.01%
227,219
+59,728
471
$2.87M ﹤0.01%
17,356
-1,533
472
$2.8M ﹤0.01%
255,527
-16,604
473
$2.73M ﹤0.01%
36,117
+30,356
474
$2.72M ﹤0.01%
115,247
-22,239
475
$2.67M ﹤0.01%
14,347
-21,162
17 18
19
20 21