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
701
$285K ﹤0.01%
6,669
702
$282K ﹤0.01%
8,800
703
$263K ﹤0.01%
12,819
704
$258K ﹤0.01%
3,510
705
$244K ﹤0.01%
6,200
706
$236K ﹤0.01%
13,702
707
$235K ﹤0.01%
11,268
708
$197K ﹤0.01%
16,549
709
$163K ﹤0.01%
20,000
710
$159K ﹤0.01%
+215
711
$153K ﹤0.01%
10,700
-5,800
712
– –
0
713
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+3,171
714
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715
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716
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717
– –
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718
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719
– –
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720
– –
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721
– –
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722
– –
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723
– –
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724
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725
– –
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27 28
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