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
101
$170M 0.28%
3,278,912
+439,299
102
$165M 0.28%
2,274,546
-75,675
103
$165M 0.28%
2,616,294
-2,641,230
104
$163M 0.27%
1,853,949
-39,724
105
$162M 0.27%
2,172,309
+517,543
106
$159M 0.27%
1,344,117
+170,279
107
$158M 0.26%
5,060,125
-833,034
108
$153M 0.26%
3,590,853
+492,829
109
$152M 0.25%
2,903,952
+2,789,891
110
$151M 0.25%
8,437,317
+1,104,374
111
$151M 0.25%
6,433,684
+603,826
112
$146M 0.24%
3,640,724
+467,149
113
$145M 0.24%
4,199,382
+600,961
114
$144M 0.24%
6,840,737
+1,823,103
115
$143M 0.24%
1,685,765
-212,392
116
$140M 0.24%
3,736,842
+2,624,968
117
$140M 0.23%
833,856
-1,267,886
118
$138M 0.23%
2,536,843
-118,422
119
$137M 0.23%
+3,543,406
120
$137M 0.23%
3,813,585
-207,297
121
$135M 0.23%
1,707,287
+198,706
122
$133M 0.22%
1,443,997
-1,614,069
123
$131M 0.22%
1,709,735
+274,263
124
$129M 0.22%
3,686,255
+496,815
125
$129M 0.22%
2,439,407
-174,890
3 4
5
6 7