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
26
$498M 0.83%
6,779,329
+462,569
27
$488M 0.82%
3,035,868
+793,170
28
$488M 0.82%
7,648,713
+1,990,837
29
$485M 0.81%
7,284,778
+727,607
30
$484M 0.81%
7,812,467
+1,623,912
31
$477M 0.8%
8,218,599
+568,946
32
$473M 0.79%
10,032,117
+2,141,899
33
$472M 0.79%
13,689,624
+7,304,215
34
$470M 0.79%
6,694,986
+376,006
35
$465M 0.78%
5,150,905
+181,338
36
$462M 0.77%
7,471,304
+517,236
37
$461M 0.77%
5,189,684
+1,941,184
38
$441M 0.74%
28,391,958
+2,897,282
39
$437M 0.73%
4,735,543
+946,671
40
$436M 0.73%
4,636,891
+1,280,357
41
$433M 0.73%
2,325,357
-1,289,643
42
$414M 0.69%
12,092,767
+1,185,939
43
$399M 0.67%
8,015,074
-33,488
44
$388M 0.65%
5,771,389
+308,052
45
$377M 0.63%
3,223,585
-499,341
46
$370M 0.62%
4,164,165
+2,514,430
47
$363M 0.61%
3,066,633
-1,904,332
48
$348M 0.58%
14,326,882
+1,326,596
49
$346M 0.58%
29,613,578
+1,012,172
50
$344M 0.58%
37,388,766
-7,585,831
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