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
476
$2.64M ﹤0.01%
20,214
+11,912
477
$2.64M ﹤0.01%
13,694
+426
478
$2.61M ﹤0.01%
37,765
+199
479
$2.56M ﹤0.01%
652,632
-533,051
480
$2.53M ﹤0.01%
60,137
+318
481
$2.51M ﹤0.01%
85,373
-9,570
482
$2.5M ﹤0.01%
86,412
-12,100
483
$2.49M ﹤0.01%
144,695
-15,082
484
$2.47M ﹤0.01%
132,782
-11,131
485
$2.45M ﹤0.01%
649,480
+459,077
486
$2.41M ﹤0.01%
86,168
-11,626
487
$2.34M ﹤0.01%
28,475
+14,275
488
$2.29M ﹤0.01%
13,803
+7,136
489
$2.28M ﹤0.01%
+270,628
490
$2.27M ﹤0.01%
29,911
-996
491
$2.27M ﹤0.01%
230,984
+182,752
492
$2.22M ﹤0.01%
263,226
+128,438
493
$2.16M ﹤0.01%
71,337
-281,570
494
$2.14M ﹤0.01%
45,704
-3,863
495
$2.14M ﹤0.01%
476,547
-140,768
496
$2.13M ﹤0.01%
109,110
-10,647
497
$2.08M ﹤0.01%
380,799
+196,240
498
$2.06M ﹤0.01%
109,638
-9,601
499
$2.02M ﹤0.01%
100,767
+8,769
500
$1.99M ﹤0.01%
29,471
-303
18 19
20
21 22