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
276
$21.8M 0.04%
1,081,740
-83,456
277
$21.4M 0.04%
307,117
+6,896
278
$21.4M 0.04%
2,432,860
-110,820
279
$21.3M 0.04%
664,910
-192,616
280
$21M 0.04%
661,902
+522,599
281
$21M 0.04%
1,109,272
-1,456
282
$20.9M 0.04%
243,245
-205
283
$20.7M 0.03%
327,533
-16,560
284
$20.6M 0.03%
655,703
-2,369
285
$20.3M 0.03%
1,080,115
-4,105
286
$20.2M 0.03%
487,168
-84,058
287
$20M 0.03%
135,707
+34,600
288
$19.9M 0.03%
195,924
-16,618
289
$19.8M 0.03%
+818,942
290
$19.5M 0.03%
104,338
+3,005
291
$19.4M 0.03%
687,868
-205,238
292
$19.4M 0.03%
387,206
-828
293
$19.3M 0.03%
333,376
-966
294
$19.3M 0.03%
2,177,834
-101,410
295
$19.1M 0.03%
530,365
-1,814
296
$19M 0.03%
1,345,233
-4,778
297
$19M 0.03%
235,102
-809
298
$18.9M 0.03%
162,439
-499
299
$18.9M 0.03%
951,759
-257,180
300
$18.8M 0.03%
951,954
-500
10 11
12
13 14