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
626
$436K ﹤0.01%
25,185
-12,969
627
$433K ﹤0.01%
+106,824
628
$432K ﹤0.01%
47,490
-30,654
629
$429K ﹤0.01%
9,565
-740,583
630
$427K ﹤0.01%
8,546
-6,776
631
$423K ﹤0.01%
216,778
-102,539
632
$419K ﹤0.01%
+75,802
633
$415K ﹤0.01%
36,586
-5,374
634
$405K ﹤0.01%
21,440
-16,998
635
$403K ﹤0.01%
2,654
-439
636
$402K ﹤0.01%
12,222
-7,124
637
$401K ﹤0.01%
+274,990
638
$396K ﹤0.01%
17,007
-18,103
639
$391K ﹤0.01%
6,415
-11,494
640
$390K ﹤0.01%
66,950
-37,180
641
$388K ﹤0.01%
+9,894
642
$387K ﹤0.01%
+61,295
643
$386K ﹤0.01%
13,016
-80,633
644
$385K ﹤0.01%
48,798
-16,556
645
$385K ﹤0.01%
85,071
-6,866
646
$380K ﹤0.01%
53,360
-26,010
647
$378K ﹤0.01%
55,491
+9,882
648
$375K ﹤0.01%
53,136
-18,202
649
$374K ﹤0.01%
+2,807
650
$353K ﹤0.01%
15,654
-12,411
24 25
26
27 28