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
51
$445M 0.59%
125,796
-20,674
52
$430M 0.57%
1,657,404
-106,474
53
$426M 0.56%
2,648,739
-244,564
54
$416M 0.55%
3,772,670
+3,742,912
55
$414M 0.55%
2,552,352
-182,068
56
$412M 0.55%
2,569,295
-169,799
57
$411M 0.54%
2,764,574
-1,732,203
58
$407M 0.54%
18,915,273
+4,798,762
59
$406M 0.54%
7,983,500
-1,202,776
60
$404M 0.54%
2,831,113
-470,928
61
$402M 0.53%
17,629,096
+2,154,796
62
$399M 0.53%
7,190,385
-897,227
63
$391M 0.52%
5,083,575
-2,020,199
64
$383M 0.51%
4,475,156
-297,396
65
$379M 0.5%
1,573,451
-702,282
66
$376M 0.5%
3,495,651
+2,546,803
67
$365M 0.48%
2,868,936
-84,067
68
$359M 0.48%
7,507,873
+1,351,389
69
$354M 0.47%
1,572,413
-464,844
70
$353M 0.47%
2,782,601
-199,465
71
$351M 0.47%
3,241,806
-339,162
72
$350M 0.46%
2,306,718
-261,112
73
$347M 0.46%
2,786,679
-430,816
74
$346M 0.46%
2,905,729
-279,691
75
$342M 0.45%
10,281,130
-3,861,738
1 2
3
4 5