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
76
$341M 0.45%
9,299,149
-1,328,031
77
$339M 0.45%
10,374,520
-2,314,618
78
$334M 0.44%
2,377,198
-32,321
79
$328M 0.43%
927,792
-305,552
80
$326M 0.43%
1,742,009
+328,931
81
$323M 0.43%
9,131,495
-801,571
82
$319M 0.42%
2,623,748
-71,084
83
$318M 0.42%
2,228,580
+183,702
84
$315M 0.42%
45,043
-1,289
85
$314M 0.42%
2,896,349
+544,482
86
$314M 0.42%
2,953,214
+727,207
87
$305M 0.4%
4,451,090
+3,602,830
88
$304M 0.4%
1,570,862
-47,161
89
$302M 0.4%
3,491,297
-236,404
90
$301M 0.4%
1,353,005
-351,724
91
$301M 0.4%
1,731,569
-778,666
92
$298M 0.39%
1,898,078
-142,234
93
$287M 0.38%
3,270,365
+874,620
94
$287M 0.38%
3,206,752
-1,433,316
95
$285M 0.38%
2,062,444
-460,237
96
$284M 0.38%
1,658,488
+165,375
97
$281M 0.37%
1,454,298
-16,557
98
$281M 0.37%
1,431,954
-620,762
99
$280M 0.37%
2,542,081
+1,018,212
100
$276M 0.37%
1,010,774
+522,779
2 3
4
5 6