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
701
$56.7K ﹤0.01%
+67,412
702
$50.5K ﹤0.01%
+10,353
703
$28.4K ﹤0.01%
17,522
-11,130
704
$24K ﹤0.01%
+10,196
705
$20.7K ﹤0.01%
+17,309
706
– –
-591,495
707
– –
-117,270
708
– –
-172,119
709
– –
-10,421
710
– –
-20,257
711
– –
-33,664
712
– –
-1,159,471
713
– –
-135,604
714
– –
-68,423
715
– –
-57,777
716
– –
-139,317
717
– –
-331,776
718
– –
-439,940
719
– –
-12,041
720
– –
-248,881
721
– –
-35,093
722
– –
-72,797
723
– –
-8,573
724
– –
-2,762,232
725
– –
-329,820
27 28
29
30 31