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
51
$343M 0.58%
6,935,242
+200,875
52
$342M 0.57%
37,373,371
+4,291,595
53
$341M 0.57%
8,732,546
+7,080,102
54
$337M 0.56%
2,855,975
+397,006
55
$336M 0.56%
6,316,796
-4,871,247
56
$334M 0.56%
4,692,777
+320,736
57
$323M 0.54%
5,205,387
+467,964
58
$323M 0.54%
38,732,929
-441,045
59
$317M 0.53%
7,828,705
+2,380,213
60
$314M 0.53%
5,193,076
+299,019
61
$314M 0.53%
6,258,498
-130,315
62
$309M 0.52%
3,509,554
+2,423,757
63
$307M 0.51%
+3,787,073
64
$299M 0.5%
5,268,518
-354,679
65
$283M 0.47%
3,570,375
+293,457
66
$282M 0.47%
7,500,328
-7,352,047
67
$277M 0.46%
9,865,851
+7,004,137
68
$277M 0.46%
5,075,876
+298,884
69
$277M 0.46%
3,265,772
+247,991
70
$272M 0.46%
12,204,948
+834,319
71
$269M 0.45%
4,761,631
+65,833
72
$256M 0.43%
2,488,515
-465,855
73
$255M 0.43%
4,667,344
+1,409,205
74
$255M 0.43%
4,823,878
+499,088
75
$248M 0.42%
7,338,774
+566,548
1 2
3
4 5