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
526
$4.78M 0.01%
145,561
-66,214
527
$4.73M 0.01%
239,518
+100,000
528
$4.65M 0.01%
160,595
-100,670
529
$4.56M 0.01%
199,469
530
$4.55M 0.01%
954,152
+349,679
531
$4.55M 0.01%
3,773
+40
532
$4.53M 0.01%
+230,881
533
$4.51M 0.01%
+104,840
534
$4.49M 0.01%
227,112
535
$4.47M 0.01%
+158,240
536
$4.37M 0.01%
266,780
+9,890
537
$4.34M 0.01%
37,633
+354
538
$4.29M 0.01%
670,000
-206,560
539
$4.29M 0.01%
208,829
+1,138
540
$4.22M 0.01%
455,574
+3,874
541
$4.19M 0.01%
+67,100
542
$4.17M 0.01%
75,765
-1,337
543
$4.17M 0.01%
480,997
-60,600
544
$4.13M 0.01%
235,076
-56,495
545
$4.11M 0.01%
136,106
+1,190
546
$4.09M 0.01%
+427,095
547
$4.06M 0.01%
260,055
-26,200
548
$3.99M 0.01%
109,900
-30,200
549
$3.98M 0.01%
161,528
-57,364
550
$3.96M 0.01%
149,123
-49,815
20 21
22
23 24