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
651
$1.45M ﹤0.01%
34,743
652
$1.42M ﹤0.01%
42,100
-9,800
653
$1.39M ﹤0.01%
100,277
+1,299
654
$1.37M ﹤0.01%
106,300
655
$1.36M ﹤0.01%
+150,379
656
$1.35M ﹤0.01%
165,834
+1,493
657
$1.34M ﹤0.01%
62,822
658
$1.33M ﹤0.01%
640,900
+331,589
659
$1.33M ﹤0.01%
57,819
660
$1.27M ﹤0.01%
53,421
661
$1.21M ﹤0.01%
10,075
-722
662
$1.21M ﹤0.01%
79,500
-38,070
663
$1.2M ﹤0.01%
70,500
664
$1.13M ﹤0.01%
+3,397
665
$1.13M ﹤0.01%
34,209
-26,391
666
$1.11M ﹤0.01%
52,640
-2,800
667
$1.04M ﹤0.01%
158,098
668
$1.03M ﹤0.01%
28,300
-9,100
669
$938K ﹤0.01%
96,900
670
$935K ﹤0.01%
116,300
+42,500
671
$927K ﹤0.01%
51,892
672
$918K ﹤0.01%
156,697
+18,875
673
$905K ﹤0.01%
293,800
+5,200
674
$873K ﹤0.01%
32,759
-2,394
675
$870K ﹤0.01%
+401,000
25 26
27
28 29