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
201
$49.1M 0.08%
1,201,889
+158,282
202
$48.7M 0.08%
4,333,995
+271,979
203
$48.2M 0.08%
574,595
-10,266
204
$48.2M 0.08%
1,322,380
-2,860
205
$47.5M 0.08%
2,471,715
-1,027,493
206
$47.1M 0.08%
382,108
+21,845
207
$46.9M 0.08%
1,577,434
-5,905
208
$45.9M 0.08%
1,562,706
-75,494
209
$45.8M 0.08%
+1,902,852
210
$45.1M 0.08%
655,254
-2,080
211
$44.4M 0.07%
2,228,847
-116,766
212
$44M 0.07%
3,647,971
-73,769
213
$43.3M 0.07%
2,349,458
+1,649,028
214
$41.9M 0.07%
871,832
-48,505
215
$41.7M 0.07%
469,603
-37,085
216
$40.5M 0.07%
1,171,337
+151,366
217
$39.4M 0.07%
2,563,195
-35,600,759
218
$39.4M 0.07%
572,573
-249
219
$39M 0.07%
1,696,429
-7,708
220
$38.1M 0.06%
2,375,567
-133,271
221
$37.1M 0.06%
664,616
-895
222
$37.1M 0.06%
474,395
-182
223
$37M 0.06%
4,106,641
-579,330
224
$36M 0.06%
341,295
+44,913
225
$35.9M 0.06%
374,516
-26,079
7 8
9
10 11