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
176
$73.9M 0.12%
1,953,197
+189,555
177
$73M 0.12%
2,875,818
+30,733
178
$71.9M 0.12%
1,460,817
-2,872
179
$71.9M 0.12%
+388,758
180
$70.8M 0.12%
852,899
+120,029
181
$70.8M 0.12%
4,570,399
-628,825
182
$70.7M 0.12%
3,186,779
-334,428
183
$70.7M 0.12%
1,078,641
+29,538
184
$70.5M 0.12%
3,101,736
+255,422
185
$69.1M 0.12%
2,573,195
+271,160
186
$67.1M 0.11%
8,076,447
-8,800,571
187
$65.5M 0.11%
2,449,181
+1,297,665
188
$65M 0.11%
1,460,339
+14,111
189
$63.3M 0.11%
934,829
+100,761
190
$63.1M 0.11%
719,513
+98,796
191
$61.9M 0.1%
1,295,232
+169,544
192
$59.9M 0.1%
2,424,827
+207,560
193
$59.7M 0.1%
1,088,346
-936,511
194
$59.3M 0.1%
1,232,786
-712,777
195
$57.7M 0.1%
1,867,576
-98,346
196
$56.5M 0.09%
962,616
+72,478
197
$54.1M 0.09%
223,909
-4,503
198
$53.7M 0.09%
1,405,905
+185,170
199
$53.3M 0.09%
1,233,217
-4,214
200
$51.3M 0.09%
782,330
-233,697
6 7
8
9 10