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
$59.7B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$374M
3
+$307M
4
MPC icon
Marathon Petroleum
MPC
+$276M
5
QEP
QEP RESOURCES, INC.
QEP
+$252M

Top Sells

1
+$547M
2
+$367M
3
+$276M
4
SNY icon
Sanofi
SNY
+$259M
5
MCK icon
McKesson
MCK
+$240M

Sector Composition

1 Financials 24.29%
2 Technology 14.43%
3 Healthcare 14.42%
4 Energy 11.23%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.7M 0.06%
4,248,653
-646,525
227
$35.4M 0.06%
404,684
-22,658
228
$35.4M 0.06%
1,784,957
-100,768
229
$34.9M 0.06%
3,285,696
+477,479
230
$34.2M 0.06%
1,284,415
-71,947
231
$34.2M 0.06%
519,843
+168,820
232
$33.9M 0.06%
63,190
-3,541
233
$33.8M 0.06%
1,485,550
-129,065
234
$33.7M 0.06%
519,089
-1,631
235
$33.4M 0.06%
1,015,880
-4,116
236
$31.9M 0.05%
917,657
-5,181,126
237
$31.7M 0.05%
446,902
+89,721
238
$31.3M 0.05%
1,126,293
-1,038
239
$31.2M 0.05%
1,974,685
+257,272
240
$31.2M 0.05%
+608,565
241
$30.7M 0.05%
1,758,521
-7,009
242
$29.9M 0.05%
937,560
+60,661
243
$29.9M 0.05%
780,329
+9,918
244
$29.5M 0.05%
314,971
-2,465
245
$29.2M 0.05%
1,344,993
+313,779
246
$29.1M 0.05%
796,918
-3,229,307
247
$29M 0.05%
1,222,509
-835,280
248
$28.9M 0.05%
704,346
-2,459
249
$27.6M 0.05%
760,792
-3,379
250
$27.2M 0.05%
1,176,628
-7,861
8 9
10
11 12