Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.55B 2.05%
9,093,169
-215,253
2
$1.08B 1.43%
7,705,018
-1,090,090
3
$1.02B 1.35%
9,072,829
+475,579
4
$974M 1.29%
375,943
-55,056
5
$970M 1.28%
2,715,254
-182,169
6
$832M 1.1%
15,356,822
-650,552
7
$829M 1.1%
4,032,600
-886,509
8
$755M 1%
2,671,730
-215,097
9
$734M 0.97%
9,575,882
+197,435
10
$725M 0.96%
15,961,624
-2,351,860
11
$705M 0.93%
13,763,893
-3,550,695
12
$687M 0.91%
1,305,146
-88,859
13
$672M 0.89%
13,656,100
-2,293,725
14
$659M 0.87%
7,094,388
+1,195,258
15
$649M 0.86%
13,032,746
+245,682
16
$640M 0.85%
8,619,750
+385,839
17
$637M 0.84%
27,937,433
-139,593
18
$625M 0.83%
4,933,452
-679,767
19
$618M 0.82%
6,854,653
-489,520
20
$615M 0.81%
9,180,364
+159,052
21
$610M 0.81%
1,604,991
-127,089
22
$609M 0.81%
4,785,481
-357,290
23
$593M 0.79%
46,642,476
+17,365,446
24
$588M 0.78%
16,288,758
-5,361,466
25
$580M 0.77%
7,680,195
-376,053
1
2 3 4 5