Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.52B 2.54%
15,077,373
+184,082
2
$1.31B 2.2%
25,011,985
+1,618,816
3
$1.29B 2.16%
22,333,950
+2,254,993
4
$1.05B 1.77%
8,331,951
+700,919
5
$1.04B 1.74%
12,562,836
+1,807,669
6
$1.02B 1.72%
36,392,519
+2,745,991
7
$1.02B 1.71%
21,704,093
+1,071,455
8
$1.02B 1.7%
9,714,374
+465,901
9
$884M 1.48%
8,985,439
+373,563
10
$773M 1.3%
31,124,382
+1,741,812
11
$771M 1.29%
9,589,357
+1,683,051
12
$745M 1.25%
28,291,417
+8,392,001
13
$724M 1.21%
17,373,733
+3,043,644
14
$724M 1.21%
31,159,420
+29,490,480
15
$697M 1.17%
9,248,981
+675,294
16
$697M 1.17%
7,804,363
-360,858
17
$668M 1.12%
31,310,442
+4,934,318
18
$626M 1.05%
9,028,066
+2,016,254
19
$613M 1.03%
10,440,572
+2,602,388
20
$604M 1.01%
15,322,728
+1,030,181
21
$526M 0.88%
5,068,501
+266,506
22
$524M 0.88%
19,526,998
-1,165,642
23
$520M 0.87%
7,455,565
+972,308
24
$508M 0.85%
8,730,914
+6,432,816
25
$505M 0.85%
4,015,549
+353,729
1
2 3 4 5