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
601
$566K ﹤0.01%
1,890
-1,794
602
$548K ﹤0.01%
35,777
-15,300
603
$544K ﹤0.01%
53,135
-8,348
604
$535K ﹤0.01%
50,632
-49,020
605
$535K ﹤0.01%
77,700
-55,116
606
$518K ﹤0.01%
78,047
-73,328
607
$510K ﹤0.01%
21,063
-16,699
608
$506K ﹤0.01%
47,183
-18,071
609
$506K ﹤0.01%
+18,290
610
$505K ﹤0.01%
29,336
+16,975
611
$493K ﹤0.01%
+8,045
612
$492K ﹤0.01%
84,036
+21,157
613
$488K ﹤0.01%
9,839
-3,760
614
$487K ﹤0.01%
20,223
-8,260
615
$479K ﹤0.01%
16,266
-12,898
616
$470K ﹤0.01%
3,245
-2,704
617
$468K ﹤0.01%
42,985
-42,099
618
$465K ﹤0.01%
876
-948
619
$460K ﹤0.01%
28,622
-37,293
620
$459K ﹤0.01%
+67,478
621
$451K ﹤0.01%
+65,339
622
$451K ﹤0.01%
8,803
-6,982
623
$447K ﹤0.01%
6,921
-8,601
624
$444K ﹤0.01%
9,755
-3,630
625
$443K ﹤0.01%
32,893
-8,960
23 24
25
26 27