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
601
$2.68M ﹤0.01%
104,344
602
$2.64M ﹤0.01%
320,819
-530,841
603
$2.63M ﹤0.01%
91,447
604
$2.6M ﹤0.01%
+184,743
605
$2.58M ﹤0.01%
257,353
606
$2.58M ﹤0.01%
48,161
+543
607
$2.57M ﹤0.01%
16,778
+145
608
$2.55M ﹤0.01%
129,900
-66,850
609
$2.54M ﹤0.01%
58,283
610
$2.51M ﹤0.01%
137,141
+30,749
611
$2.49M ﹤0.01%
5,094
+1,630
612
$2.48M ﹤0.01%
+85,624
613
$2.46M ﹤0.01%
64,287
+585
614
$2.4M ﹤0.01%
122,499
+33,243
615
$2.38M ﹤0.01%
85,385
+760
616
$2.34M ﹤0.01%
113,066
-7,717
617
$2.34M ﹤0.01%
118,000
618
$2.32M ﹤0.01%
89,196
619
$2.31M ﹤0.01%
155,609
620
$2.27M ﹤0.01%
64,331
+576
621
$2.15M ﹤0.01%
51,111
622
$2.13M ﹤0.01%
83,924
+696
623
$2.12M ﹤0.01%
221,500
-600
624
$2.11M ﹤0.01%
562,268
+5,090
625
$2.08M ﹤0.01%
31,443
+334
23 24
25
26 27