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
326
$15.1M 0.03%
1,439,385
-179,300
327
$15M 0.03%
284,758
-635
328
$14.8M 0.02%
203,859
+6,836
329
$14.8M 0.02%
+697,546
330
$14.6M 0.02%
555,412
-3,248
331
$14.5M 0.02%
77,427
-6,957
332
$14.3M 0.02%
636,479
-5,244
333
$14.1M 0.02%
1,769,410
-115,360
334
$14.1M 0.02%
720,701
-2,176
335
$14.1M 0.02%
140,853
+40,975
336
$14.1M 0.02%
1,299,637
-121,600
337
$14.1M 0.02%
189,965
-838
338
$14M 0.02%
850,589
-236,243
339
$13.9M 0.02%
408,667
+292,782
340
$13.9M 0.02%
1,280,840
-172,845
341
$13.9M 0.02%
1,473,830
+364,400
342
$13.8M 0.02%
689,853
-270,244
343
$13.7M 0.02%
1,167,492
-35,712
344
$13.5M 0.02%
138,326
-59,631
345
$13.4M 0.02%
280,201
-1,745,840
346
$13.3M 0.02%
825,834
+56,453
347
$13.3M 0.02%
380,082
-1,406
348
$13.1M 0.02%
334,990
-3,505
349
$12.8M 0.02%
257,891
+68,446
350
$12.8M 0.02%
+295,434
12 13
14
15 16