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
151
$179M 0.24%
5,475,538
-78,725
152
$179M 0.24%
720,502
-12,937
153
$177M 0.23%
15,640,771
+1,414,952
154
$177M 0.23%
2,228,297
+356,318
155
$176M 0.23%
+881,156
156
$175M 0.23%
1,214,000
+487,882
157
$175M 0.23%
1,357,787
-14,131
158
$173M 0.23%
2,756,215
+628,512
159
$171M 0.23%
813,558
+420,943
160
$164M 0.22%
6,729,856
+437,585
161
$162M 0.21%
2,386,783
-192,920
162
$162M 0.21%
1,436,328
+6,558
163
$161M 0.21%
403,951
-213,461
164
$159M 0.21%
2,602,881
-74,176
165
$158M 0.21%
968,816
+162,420
166
$158M 0.21%
322,300
-20,247
167
$157M 0.21%
2,950,140
+123,200
168
$156M 0.21%
+646,708
169
$156M 0.21%
2,772,565
+1,075,005
170
$155M 0.2%
+625,439
171
$155M 0.2%
+3,570,512
172
$153M 0.2%
2,428,010
+53,408
173
$151M 0.2%
4,458,494
-1,095,635
174
$151M 0.2%
1,672,288
-906,817
175
$150M 0.2%
2,080,236
+2,073,862
5 6
7
8 9