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
626
$2.08M ﹤0.01%
142,560
-103,681
627
$2.04M ﹤0.01%
+41,092
628
$2.03M ﹤0.01%
126,388
629
$2.03M ﹤0.01%
129,200
+27,379
630
$2.01M ﹤0.01%
42,300
-3,450
631
$2M ﹤0.01%
+151,287
632
$1.96M ﹤0.01%
+166,868
633
$1.93M ﹤0.01%
50,538
+551
634
$1.92M ﹤0.01%
551,280
-8,893
635
$1.9M ﹤0.01%
155,740
636
$1.86M ﹤0.01%
+236,700
637
$1.83M ﹤0.01%
84,855
638
$1.82M ﹤0.01%
+365,400
639
$1.8M ﹤0.01%
16,720
-70
640
$1.77M ﹤0.01%
164,835
641
$1.75M ﹤0.01%
26,438
642
$1.74M ﹤0.01%
192,379
643
$1.73M ﹤0.01%
99,437
-96
644
$1.72M ﹤0.01%
200,000
645
$1.64M ﹤0.01%
+158,652
646
$1.62M ﹤0.01%
+270,160
647
$1.56M ﹤0.01%
20,200
648
$1.53M ﹤0.01%
20,060
+181
649
$1.53M ﹤0.01%
355,019
+2,229
650
$1.5M ﹤0.01%
+47,014
24 25
26
27 28