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
551
$1.03M ﹤0.01%
95,980
-112,168
552
$1.02M ﹤0.01%
43,964
-21,656
553
$1.02M ﹤0.01%
17,703
-23,021
554
$1.01M ﹤0.01%
77,000
+397
555
$988K ﹤0.01%
70,109
-21,870
556
$985K ﹤0.01%
151,271
-4,101,187
557
$984K ﹤0.01%
46,503
+225
558
$968K ﹤0.01%
43,962
-45,319
559
$950K ﹤0.01%
+168,766
560
$919K ﹤0.01%
93,674
-30,835
561
$917K ﹤0.01%
31,386
-143,706
562
$882K ﹤0.01%
23,719
-37,222
563
$877K ﹤0.01%
12,688
+64
564
$865K ﹤0.01%
56,055
-27,613
565
$860K ﹤0.01%
65,934
+3,622
566
$859K ﹤0.01%
44,111
-9,296
567
$858K ﹤0.01%
52,163
-25,695
568
$837K ﹤0.01%
34,783
-27,577
569
$797K ﹤0.01%
16,204
-2,455,636
570
$797K ﹤0.01%
27,450
-9,683
571
$790K ﹤0.01%
+75,858
572
$788K ﹤0.01%
175,504
+834
573
$787K ﹤0.01%
+65,171
574
$780K ﹤0.01%
+60,538
575
$775K ﹤0.01%
3,348
-451,003
21 22
23
24 25