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
426
$8M 0.01%
46,201
-531
427
$7.97M 0.01%
187,032
+1,692
428
$7.97M 0.01%
205,890
-57,525
429
$7.96M 0.01%
98,500
430
$7.83M 0.01%
120,300
+58,800
431
$7.83M 0.01%
102,700
-1,700
432
$7.71M 0.01%
314,040
-248,835
433
$7.68M 0.01%
544,807
-3,453
434
$7.68M 0.01%
481,249
435
$7.66M 0.01%
293,274
+2,606
436
$7.61M 0.01%
206,633
-2,672
437
$7.61M 0.01%
118,370
-383
438
$7.56M 0.01%
7,618
-1,033
439
$7.55M 0.01%
225,515
+1,989
440
$7.55M 0.01%
135,449
-3,425
441
$7.45M 0.01%
240,244
442
$7.45M 0.01%
260,338
+2,347
443
$7.42M 0.01%
21,788
-440
444
$7.4M 0.01%
888,821
-152,544
445
$7.38M 0.01%
523,709
-9,499
446
$7.27M 0.01%
180,798
+677
447
$7.24M 0.01%
150,620
-46,230
448
$7.22M 0.01%
61,962
-1,180
449
$7.18M 0.01%
91,400
-24,900
450
$7.17M 0.01%
358,371
+76,188
16 17
18
19 20