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
376
$11.2M 0.02%
758,806
-11,670
377
$11.1M 0.02%
479,361
-1,159,034
378
$11.1M 0.02%
319,344
-2,118
379
$10.8M 0.02%
222,700
+91,100
380
$10.7M 0.02%
371,698
-2,419
381
$10.7M 0.02%
350,006
-946
382
$10.6M 0.02%
97,373
+69
383
$10.4M 0.02%
357,382
-4,790
384
$10.3M 0.02%
153,798
-2,932
385
$10.3M 0.02%
1,614,540
-338,915
386
$10.2M 0.02%
63,776
+33,476
387
$10.2M 0.02%
1,171,679
+112,802
388
$10.2M 0.02%
378,539
-8,290
389
$10.2M 0.02%
908,515
-5,012
390
$10.2M 0.02%
2,166,950
+913,070
391
$10.2M 0.02%
549,461
-11,732
392
$10.1M 0.02%
471,460
+4,250
393
$10.1M 0.02%
188,385
-609
394
$9.98M 0.02%
609,774
+54,690
395
$9.98M 0.02%
268,800
396
$9.89M 0.02%
63,614
+20,400
397
$9.87M 0.02%
94,200
398
$9.86M 0.02%
2,219,700
+1,682,130
399
$9.7M 0.02%
382,775
+338,780
400
$9.67M 0.02%
592,766
-2,332
14 15
16
17 18