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
451
$7.13M 0.01%
190,520
-52,975
452
$7.11M 0.01%
248,473
-3,816
453
$7.07M 0.01%
163,831
+3,331
454
$7.06M 0.01%
222,489
-83,741
455
$6.99M 0.01%
296,283
-1,409
456
$6.95M 0.01%
258,075
-33,150
457
$6.91M 0.01%
450,210
-297,350
458
$6.86M 0.01%
204,646
-1,452
459
$6.77M 0.01%
604,500
+205,160
460
$6.75M 0.01%
+464,160
461
$6.71M 0.01%
208,377
+1,886
462
$6.65M 0.01%
89,691
-19,016
463
$6.63M 0.01%
461,342
+3,745
464
$6.6M 0.01%
107,219
+940
465
$6.57M 0.01%
863,153
-6,528
466
$6.55M 0.01%
+495,839
467
$6.55M 0.01%
278,950
+2,528
468
$6.53M 0.01%
142,579
+1,272
469
$6.53M 0.01%
116,081
-2,231
470
$6.52M 0.01%
363,008
+3,289
471
$6.46M 0.01%
423,395
+3,345
472
$6.42M 0.01%
343,236
-5,600
473
$6.38M 0.01%
268,315
-37,750
474
$6.38M 0.01%
1,565,537
+509,914
475
$6.37M 0.01%
977,623
+555,793
17 18
19
20 21