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
476
$6.36M 0.01%
59,894
-49,839
477
$6.31M 0.01%
158,004
478
$6.29M 0.01%
214,140
-64,000
479
$6.28M 0.01%
+409,394
480
$6.26M 0.01%
241,544
-162,036
481
$6.23M 0.01%
113,166
-50,534
482
$6.21M 0.01%
170,018
+1,491
483
$6.05M 0.01%
178,600
484
$6.04M 0.01%
136,700
485
$5.98M 0.01%
71,133
486
$5.98M 0.01%
238,880
+65,205
487
$5.96M 0.01%
+34
488
$5.91M 0.01%
154,439
+24,006
489
$5.89M 0.01%
156,073
+11,037
490
$5.87M 0.01%
168,300
491
$5.8M 0.01%
230,690
-45,340
492
$5.77M 0.01%
70,002
+648
493
$5.74M 0.01%
568,950
-66,400
494
$5.71M 0.01%
219,744
+414
495
$5.7M 0.01%
334,835
-47,900
496
$5.68M 0.01%
+108,584
497
$5.66M 0.01%
541,095
-185,850
498
$5.63M 0.01%
228,745
-31,900
499
$5.62M 0.01%
+531,842
500
$5.6M 0.01%
43,843
+3,799
18 19
20
21 22