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
651
$353K ﹤0.01%
102,028
-82,723
652
$352K ﹤0.01%
44,717
-21,506
653
$351K ﹤0.01%
+11,933
654
$344K ﹤0.01%
11,380
-452
655
$343K ﹤0.01%
11,349
-10,660
656
$343K ﹤0.01%
+1,375
657
$339K ﹤0.01%
36,304
-36,208
658
$335K ﹤0.01%
2,897
-405
659
$334K ﹤0.01%
32,553
-85,123
660
$331K ﹤0.01%
1,903
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661
$328K ﹤0.01%
29,921
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662
$326K ﹤0.01%
+6,225
663
$325K ﹤0.01%
7,377
-4,207
664
$319K ﹤0.01%
18,162
-8,560
665
$317K ﹤0.01%
16,175
-20,041
666
$310K ﹤0.01%
+17,487
667
$309K ﹤0.01%
5,881
-6,023
668
$295K ﹤0.01%
30,194
-437,850
669
$279K ﹤0.01%
+29,010
670
$277K ﹤0.01%
18,574
-15,092
671
$277K ﹤0.01%
+27,589
672
$263K ﹤0.01%
11,200
-7,202
673
$260K ﹤0.01%
4,195
+27
674
$250K ﹤0.01%
12,438
-8,653
675
$247K ﹤0.01%
31,475
-24,955
25 26
27
28 29