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
676
$804K ﹤0.01%
135,400
677
$774K ﹤0.01%
318,500
678
$726K ﹤0.01%
46,545
679
$701K ﹤0.01%
117,500
+60,400
680
$679K ﹤0.01%
154,216
681
$660K ﹤0.01%
138,400
682
$649K ﹤0.01%
20,888
683
$607K ﹤0.01%
47,924
684
$603K ﹤0.01%
55,100
685
$603K ﹤0.01%
29,967
686
$603K ﹤0.01%
+11,207
687
$565K ﹤0.01%
37,094
+539
688
$541K ﹤0.01%
+3,616
689
$501K ﹤0.01%
+12,146
690
$498K ﹤0.01%
+91,543
691
$466K ﹤0.01%
+1,019
692
$451K ﹤0.01%
18,034
693
$434K ﹤0.01%
25,707
694
$431K ﹤0.01%
45,900
695
$422K ﹤0.01%
9,951
-999
696
$419K ﹤0.01%
59,455
697
$386K ﹤0.01%
112,193
698
$315K ﹤0.01%
8,749
699
$295K ﹤0.01%
34,240
700
$293K ﹤0.01%
380,320
26 27
28
29 30