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
151
$100M 0.17%
2,061,096
+121,765
152
$98.8M 0.17%
1,106,165
-66,218
153
$97.4M 0.16%
1,459,854
+196,093
154
$95.6M 0.16%
1,716,582
+226,350
155
$91.9M 0.15%
1,071,787
-933,579
156
$89.6M 0.15%
3,326,032
+385,009
157
$88.4M 0.15%
1,140,930
-301,179
158
$85.9M 0.14%
599,311
+266,559
159
$85.6M 0.14%
11,881,440
-26,318,770
160
$84.9M 0.14%
1,169,099
-374,739
161
$84.9M 0.14%
2,999,882
-143,023
162
$84.6M 0.14%
377,054
+175,550
163
$83.3M 0.14%
136,880
-7,204
164
$82.8M 0.14%
2,528,636
+1,908,479
165
$80.5M 0.13%
2,644,580
+355,898
166
$80.1M 0.13%
+1,950,236
167
$79.7M 0.13%
907,198
+35,488
168
$78.7M 0.13%
2,240,145
+2,008,983
169
$78.5M 0.13%
3,416,076
+454,621
170
$77.6M 0.13%
6,268,294
-8,261,060
171
$77.1M 0.13%
716,332
-45,406
172
$77.1M 0.13%
2,352,020
+323,611
173
$76.8M 0.13%
1,008,245
+135,272
174
$76.4M 0.13%
882,402
+107,941
175
$74.6M 0.12%
1,030,944
+94,410
5 6
7
8 9