Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 +$628M
2 +$369M
3 +$313M
4
HD icon
Home Depot
HD
+$299M
5
QEP
QEP RESOURCES, INC.
QEP
+$231M

Top Sells

1 +$553M
2 +$367M
3 +$295M
4
SNY icon
Sanofi
SNY
+$259M
5
MCK icon
McKesson
MCK
+$229M

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
776
-148,852
777
-71,575
778
-1,611,057
779
-104,600