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
576
$3.32M 0.01%
+102,213
577
$3.29M 0.01%
+217,803
578
$3.25M 0.01%
77,575
-11,500
579
$3.19M 0.01%
52,696
+472
580
$3.18M 0.01%
+58,771
581
$3.13M 0.01%
+129,222
582
$3.13M 0.01%
+180,630
583
$3.12M 0.01%
566,293
-418,760
584
$3.08M 0.01%
+67,253
585
$2.99M 0.01%
49,923
+458
586
$2.98M 0.01%
234,165
-111,091
587
$2.96M 0.01%
56,680
-23,325
588
$2.96M 0.01%
+81,039
589
$2.96M ﹤0.01%
171,700
-200
590
$2.91M ﹤0.01%
+199,245
591
$2.91M ﹤0.01%
+245,600
592
$2.9M ﹤0.01%
162,067
-11,433
593
$2.88M ﹤0.01%
191,000
594
$2.83M ﹤0.01%
385,139
-551,369
595
$2.77M ﹤0.01%
42,228
-3,042
596
$2.75M ﹤0.01%
114,998
+1,070
597
$2.75M ﹤0.01%
363,620
598
$2.73M ﹤0.01%
10,949
+100
599
$2.73M ﹤0.01%
67,076
600
$2.69M ﹤0.01%
503,304
+90,039
22 23
24
25 26