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
551
$3.96M 0.01%
118,281
552
$3.94M 0.01%
+553,575
553
$3.92M 0.01%
285,457
-30,300
554
$3.92M 0.01%
+52,650
555
$3.88M 0.01%
+65,440
556
$3.88M 0.01%
+62,081
557
$3.85M 0.01%
149,930
-45,810
558
$3.84M 0.01%
174,799
+1,618
559
$3.81M 0.01%
248,145
+2,189
560
$3.79M 0.01%
13,476
+122
561
$3.77M 0.01%
163,573
+1,401
562
$3.77M 0.01%
110,236
+1,008
563
$3.66M 0.01%
102,285
+907
564
$3.66M 0.01%
142,587
+1,317
565
$3.63M 0.01%
46,563
-109,443
566
$3.61M 0.01%
83,469
+47,831
567
$3.58M 0.01%
49,823
+452
568
$3.53M 0.01%
1,034,068
+9,573
569
$3.52M 0.01%
26,115
+241
570
$3.46M 0.01%
280,000
-277,600
571
$3.45M 0.01%
+280,381
572
$3.43M 0.01%
339,713
+3,399
573
$3.38M 0.01%
104,423
+1,066
574
$3.35M 0.01%
59,449
+528
575
$3.34M 0.01%
75,755
+695
21 22
23
24 25