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
126
$223M 0.3%
2,743,304
-13,291
127
$223M 0.3%
156,872
+125,507
128
$220M 0.29%
956,829
-49,345
129
$219M 0.29%
4,336,444
-1,244,520
130
$217M 0.29%
3,543,254
-5,144,558
131
$216M 0.29%
2,884,550
+1,461,541
132
$215M 0.29%
4,492,559
-4,117,625
133
$206M 0.27%
436,197
-65,885
134
$204M 0.27%
2,469,055
-1,100,019
135
$203M 0.27%
6,355,783
+1,702,012
136
$200M 0.27%
2,611,993
-1,182,346
137
$200M 0.27%
5,692,326
+938,541
138
$199M 0.26%
2,637,429
+1,556,831
139
$199M 0.26%
984,264
-23,278
140
$195M 0.26%
2,713,987
+886,841
141
$195M 0.26%
6,397,521
+6,070,900
142
$194M 0.26%
2,909,289
-456,926
143
$192M 0.25%
2,728,675
+1,501,692
144
$191M 0.25%
1,197,025
+595,115
145
$190M 0.25%
3,223,191
-72,759
146
$187M 0.25%
640,810
-571,333
147
$186M 0.25%
1,202,814
-93,821
148
$185M 0.25%
821,351
-283,160
149
$183M 0.24%
1,299,489
+178,720
150
$180M 0.24%
792,412
-24,504
4 5
6
7 8