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
401
$9.65M 0.02%
531,876
+28,367
402
$9.55M 0.02%
220,383
-705
403
$9.45M 0.02%
802,540
+91,780
404
$9.43M 0.02%
719,548
-101,269
405
$9.43M 0.02%
205,616
+37,698
406
$9.43M 0.02%
222,749
-1,833
407
$9.37M 0.02%
274,104
408
$9.35M 0.02%
268,147
+112,827
409
$9.32M 0.02%
544,750
-218,400
410
$9.14M 0.02%
431,670
+36,630
411
$9.03M 0.02%
279,397
+83,138
412
$8.84M 0.01%
1,713,835
-5,760
413
$8.67M 0.01%
1,036,415
-143,100
414
$8.67M 0.01%
95,824
-34,286
415
$8.66M 0.01%
798,161
-93,100
416
$8.59M 0.01%
229,465
-33,830
417
$8.46M 0.01%
+486,000
418
$8.38M 0.01%
377,705
-46,918
419
$8.36M 0.01%
1,787,742
+74,417
420
$8.32M 0.01%
235,439
+6,400
421
$8.3M 0.01%
1,383,874
-76,235
422
$8.29M 0.01%
129,573
-3,338
423
$8.27M 0.01%
326,360
-148,240
424
$8.2M 0.01%
179,309
-138,069
425
$8.05M 0.01%
277,703
-7,793
15 16
17
18 19