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
201
$122M 0.16%
1,475,407
-113,821
202
$122M 0.16%
2,512,092
-34,351
203
$116M 0.15%
1,320,251
-336,439
204
$114M 0.15%
2,613,941
-1,366,571
205
$111M 0.15%
2,868,030
+2,808,034
206
$110M 0.15%
552,029
-40,264
207
$109M 0.14%
810,564
+401,319
208
$109M 0.14%
+1,895,478
209
$109M 0.14%
1,151,182
-618,916
210
$105M 0.14%
+3,086,524
211
$105M 0.14%
630,977
+212,463
212
$101M 0.13%
1,162,214
-41,754
213
$100M 0.13%
1,373,782
-175,083
214
$97.2M 0.13%
2,663,506
-4,413,075
215
$96.5M 0.13%
1,658,442
-89,072
216
$94.9M 0.13%
1,363,280
-104,464
217
$93.3M 0.12%
970,681
-378,226
218
$92.9M 0.12%
3,227,068
-265,885
219
$92.8M 0.12%
+703,445
220
$92.7M 0.12%
1,801,788
-136,098
221
$91.9M 0.12%
723,309
-507,989
222
$85.9M 0.11%
450,404
-25,981
223
$85M 0.11%
+922,612
224
$83.9M 0.11%
2,348,080
-2,919,420
225
$81.7M 0.11%
5,327,605
-5,247,297
7 8
9
10 11