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
351
$12.8M 0.02%
470,342
-68,130
352
$12.8M 0.02%
525,561
+275,821
353
$12.7M 0.02%
430,345
-335
354
$12.6M 0.02%
527,260
-72,600
355
$12.5M 0.02%
761,250
-30,240
356
$12.5M 0.02%
588,954
-10,731
357
$12.5M 0.02%
645,229
-35,146
358
$12.4M 0.02%
257,889
-4,543
359
$12.3M 0.02%
412,224
-6,800
360
$12.1M 0.02%
2,455,455
-234,324
361
$12M 0.02%
168,213
+957
362
$11.9M 0.02%
229,277
-4,464
363
$11.9M 0.02%
211,700
-211,700
364
$11.9M 0.02%
162,551
-210
365
$11.8M 0.02%
824,400
366
$11.8M 0.02%
1,634,920
-745,120
367
$11.7M 0.02%
939,460
+140,997
368
$11.7M 0.02%
1,051,218
+108,858
369
$11.6M 0.02%
1,441,326
+603,808
370
$11.6M 0.02%
528,617
-2,616
371
$11.5M 0.02%
113,804
+1,012
372
$11.4M 0.02%
113,625
-1,209
373
$11.3M 0.02%
654,674
-2,254
374
$11.3M 0.02%
176,825
-2,815
375
$11.2M 0.02%
993,152
+47,503
13 14
15
16 17