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
501
$1.96M ﹤0.01%
12,858
+60
502
$1.95M ﹤0.01%
57,818
-50,691
503
$1.94M ﹤0.01%
45,079
-990,205
504
$1.89M ﹤0.01%
66,824
-4,629
505
$1.89M ﹤0.01%
234,777
506
$1.88M ﹤0.01%
153,877
-191,460
507
$1.85M ﹤0.01%
36,755
-1,015
508
$1.84M ﹤0.01%
24,811
-911
509
$1.83M ﹤0.01%
75,954
+11,669
510
$1.81M ﹤0.01%
59,367
+42,662
511
$1.77M ﹤0.01%
141,934
+51,498
512
$1.76M ﹤0.01%
11,803
+9,014
513
$1.76M ﹤0.01%
5,447
+23
514
$1.73M ﹤0.01%
274,892
+1,344
515
$1.73M ﹤0.01%
58,907
+13,641
516
$1.71M ﹤0.01%
185,384
-86,781
517
$1.67M ﹤0.01%
72,790
-6,696
518
$1.66M ﹤0.01%
47,978
-4,612
519
$1.62M ﹤0.01%
+170,077
520
$1.62M ﹤0.01%
154,397
-7,968
521
$1.55M ﹤0.01%
160,638
+4,324
522
$1.53M ﹤0.01%
5,011
+2
523
$1.5M ﹤0.01%
25,945
-12,168
524
$1.48M ﹤0.01%
12,069
+2,141
525
$1.48M ﹤0.01%
6,132
+32
19 20
21
22 23