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
251
$27.1M 0.05%
304,777
+44,757
252
$26.9M 0.05%
1,515,360
-5,660
253
$26.9M 0.05%
+507,529
254
$26.8M 0.05%
1,007,490
-5,534
255
$26.8M 0.04%
1,152,791
-5,738
256
$26.5M 0.04%
479,434
-23,935
257
$26.2M 0.04%
76,493
+20,725
258
$26.2M 0.04%
547,299
+43,645
259
$25.9M 0.04%
882,151
-3,145
260
$25.7M 0.04%
834,716
-1,710,868
261
$25.6M 0.04%
46,017
+2,922
262
$25.5M 0.04%
736,503
-1,199
263
$25.2M 0.04%
1,690,772
-8,588
264
$24.8M 0.04%
+3,102,716
265
$24.8M 0.04%
294,215
-610
266
$24.4M 0.04%
1,440,907
+60,142
267
$23.7M 0.04%
460,208
+20,624
268
$23.4M 0.04%
786,241
-67,504
269
$23.2M 0.04%
530,432
+18,958
270
$23.2M 0.04%
1,116,966
-5,025
271
$23M 0.04%
535,509
-791
272
$22.9M 0.04%
1,466,393
+129,232
273
$22.5M 0.04%
1,479,963
-2,292
274
$22.1M 0.04%
489,911
-1,646
275
$21.9M 0.04%
171,752
+3,715
9 10
11
12 13