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
126
$128M 0.21%
7,186,607
+308,918
127
$125M 0.21%
3,995,334
+209,502
128
$124M 0.21%
3,686,949
+182,588
129
$123M 0.21%
7,842,585
+85,670
130
$123M 0.21%
1,840,812
+1,137,220
131
$121M 0.2%
1,495,778
+1,473,854
132
$121M 0.2%
2,414,398
+354,817
133
$121M 0.2%
8,801,666
+2,164,222
134
$120M 0.2%
2,151,809
+288,946
135
$119M 0.2%
1,514,843
+414,344
136
$118M 0.2%
1,128,366
+27,801
137
$115M 0.19%
3,790,068
+2,922,580
138
$112M 0.19%
+6,337,211
139
$111M 0.19%
1,289,493
+127,082
140
$110M 0.18%
1,899,373
+254,980
141
$110M 0.18%
1,040,487
+138,141
142
$109M 0.18%
1,333,046
-80,496
143
$108M 0.18%
2,301,021
+411,218
144
$108M 0.18%
1,245,451
+71,935
145
$108M 0.18%
3,747,070
-148,683
146
$105M 0.18%
1,389,894
+143,288
147
$104M 0.17%
1,925,877
+160,515
148
$102M 0.17%
2,301,964
-1,564,840
149
$101M 0.17%
7,930,484
+389,545
150
$101M 0.17%
1,777,251
-344,998
4 5
6
7 8