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
301
$18.5M 0.03%
1,193,492
-5,332
302
$18.2M 0.03%
+1,646,730
303
$18.2M 0.03%
556,816
-1,989
304
$18M 0.03%
289,744
-756
305
$17.5M 0.03%
609,422
-1,894
306
$17.4M 0.03%
512,357
-546
307
$17.3M 0.03%
2,916,008
-2
308
$17.3M 0.03%
167,400
+80,600
309
$17M 0.03%
498,360
+161,720
310
$17M 0.03%
69,445
-138
311
$16.9M 0.03%
946,760
-192,880
312
$16.9M 0.03%
757,680
-5,335
313
$16.7M 0.03%
198,023
+195,126
314
$16.5M 0.03%
615,310
-136,735
315
$16.1M 0.03%
483,086
-6,484
316
$16M 0.03%
133,945
+4,192
317
$16M 0.03%
384,888
-35,118
318
$16M 0.03%
1,888,904
+1,007,628
319
$15.9M 0.03%
1,020,080
-12,513
320
$15.8M 0.03%
346,421
-35,505
321
$15.6M 0.03%
509,013
-913
322
$15.5M 0.03%
21,228
-105
323
$15.4M 0.03%
641,802
-184,092
324
$15.4M 0.03%
587,032
-439
325
$15.4M 0.03%
1,239,953
-3,618
11 12
13
14 15