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
26
$564M 0.75%
7,016,363
+139,927
27
$561M 0.74%
8,106,296
+937,804
28
$545M 0.72%
3,542,684
-124,562
29
$543M 0.72%
1,918,714
-889,392
30
$537M 0.71%
29,101,532
-311,112
31
$530M 0.7%
1,374,316
-247,819
32
$529M 0.7%
7,927,636
-1,398,501
33
$527M 0.7%
1,136,689
-61,740
34
$513M 0.68%
3,858,170
+3,494,878
35
$513M 0.68%
894,590
-96,650
36
$507M 0.67%
1,756,120
-224,579
37
$503M 0.67%
14,575,735
+1,499,194
38
$497M 0.66%
5,288,380
+347,458
39
$497M 0.66%
2,195,978
-654,219
40
$492M 0.65%
1,068,185
-88,021
41
$492M 0.65%
9,352,431
-563,901
42
$492M 0.65%
1,641,637
-357,026
43
$490M 0.65%
2,973,317
-610,885
44
$490M 0.65%
3,204,519
+151,657
45
$485M 0.64%
16,988,726
-2,843,899
46
$485M 0.64%
10,881,781
+2,432,378
47
$482M 0.64%
4,563,366
+3,617,413
48
$467M 0.62%
1,804,853
+1,617,151
49
$467M 0.62%
4,035,918
+156,725
50
$446M 0.59%
8,571,432
-4,797,421
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