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
576
$756K ﹤0.01%
12,209
+61
577
$752K ﹤0.01%
+137,392
578
$746K ﹤0.01%
33,992
+194
579
$733K ﹤0.01%
6,041
-1,692
580
$726K ﹤0.01%
13,150
-4,307
581
$710K ﹤0.01%
37,432
-39,043
582
$700K ﹤0.01%
9,401
+48
583
$693K ﹤0.01%
11,340
584
$689K ﹤0.01%
13,779
-14,517
585
$683K ﹤0.01%
47,908
+11,101
586
$679K ﹤0.01%
17,541
-62,879
587
$677K ﹤0.01%
33,917
-16,708
588
$655K ﹤0.01%
13,096
-1,415
589
$627K ﹤0.01%
261,326
+1,305
590
$625K ﹤0.01%
90,713
+37,019
591
$621K ﹤0.01%
36,731
-29,124
592
$618K ﹤0.01%
189,098
+136,296
593
$617K ﹤0.01%
16,464
-13,054
594
$615K ﹤0.01%
+126,875
595
$587K ﹤0.01%
+220,258
596
$585K ﹤0.01%
10,565
-7,228
597
$574K ﹤0.01%
8,370
+2,121
598
$568K ﹤0.01%
17,451
-8,921
599
$567K ﹤0.01%
31,773
-21,200
600
$566K ﹤0.01%
37,801
+158
22 23
24
25 26