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
76
$246M 0.41%
7,831,106
+1,044,158
77
$240M 0.4%
5,408,810
+179,931
78
$236M 0.39%
7,603,497
+752,764
79
$232M 0.39%
3,812,185
+30,416
80
$232M 0.39%
530,326
+82,332
81
$227M 0.38%
5,931,250
-985,441
82
$222M 0.37%
2,196,675
+425,229
83
$219M 0.37%
6,024,958
+718,910
84
$219M 0.37%
4,724,845
+326,837
85
$219M 0.37%
2,698,250
-130,591
86
$218M 0.37%
8,445,961
+4,863,849
87
$216M 0.36%
22,651,945
+1,246,107
88
$209M 0.35%
2,339,975
+235,437
89
$209M 0.35%
4,119,387
+246,623
90
$207M 0.35%
4,330,800
+580,965
91
$200M 0.34%
2,257,304
+215,387
92
$190M 0.32%
3,231,292
-623,716
93
$189M 0.32%
2,752,886
+109,922
94
$188M 0.32%
1,988,965
+15,665
95
$186M 0.31%
4,216,910
-250,832
96
$181M 0.3%
4,083,519
+517,009
97
$179M 0.3%
4,246,761
+551,442
98
$177M 0.3%
8,478,495
+569,936
99
$174M 0.29%
+3,548,083
100
$173M 0.29%
8,845,830
+634,979
2 3
4
5 6