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
526
$1.48M ﹤0.01%
133,072
-156,099
527
$1.47M ﹤0.01%
47,464
-2,611
528
$1.44M ﹤0.01%
29,658
529
$1.43M ﹤0.01%
23,601
-8,099
530
$1.41M ﹤0.01%
65,932
-3,439
531
$1.41M ﹤0.01%
34,034
+176
532
$1.4M ﹤0.01%
283,655
+27,164
533
$1.4M ﹤0.01%
100,391
-112,506
534
$1.4M ﹤0.01%
+30,676
535
$1.36M ﹤0.01%
425,182
-69,041
536
$1.35M ﹤0.01%
22,735
537
$1.3M ﹤0.01%
9,781
-3,669
538
$1.27M ﹤0.01%
81,032
-28,006
539
$1.27M ﹤0.01%
41,185
-23,308
540
$1.27M ﹤0.01%
9,993
-1,943
541
$1.22M ﹤0.01%
69,588
-42,312
542
$1.21M ﹤0.01%
113,107
+59,264
543
$1.18M ﹤0.01%
46,749
+198
544
$1.17M ﹤0.01%
87,634
-67,113
545
$1.17M ﹤0.01%
19,120
+3,647
546
$1.12M ﹤0.01%
26,412
+132
547
$1.12M ﹤0.01%
5,192
-795
548
$1.07M ﹤0.01%
18,021
+107
549
$1.05M ﹤0.01%
29,368
-19,105
550
$1.03M ﹤0.01%
16,573
+5,270
20 21
22
23 24