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
501
$5.59M 0.01%
372,240
-52,600
502
$5.47M 0.01%
331,498
+3,268
503
$5.46M 0.01%
204,070
-90,890
504
$5.43M 0.01%
512,613
+4,043
505
$5.43M 0.01%
+130,600
506
$5.39M 0.01%
104,968
-690
507
$5.38M 0.01%
+219,808
508
$5.29M 0.01%
56,800
509
$5.27M 0.01%
958,535
+8,490
510
$5.27M 0.01%
219,313
+1,788
511
$5.14M 0.01%
96,900
512
$5.12M 0.01%
1,215,002
-856,138
513
$5.08M 0.01%
89,287
-16,750
514
$5.08M 0.01%
+209,297
515
$5.08M 0.01%
235,952
+2,156
516
$5.08M 0.01%
+113,955
517
$5.04M 0.01%
138,160
+14,194
518
$5.03M 0.01%
113,786
-34,764
519
$5.02M 0.01%
+102,868
520
$4.98M 0.01%
356,020
-41,160
521
$4.91M 0.01%
189,901
-877
522
$4.86M 0.01%
258,580
+72,920
523
$4.82M 0.01%
224,240
-124,060
524
$4.8M 0.01%
140,500
525
$4.8M 0.01%
138,440
-38,340
19 20
21
22 23