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
$83.4B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$349M
3
+$347M
4
XEC
CIMAREX ENERGY CO
XEC
+$344M
5
BA icon
Boeing
BA
+$328M

Top Sells

1
+$492M
2
+$463M
3
+$281M
4
CAH icon
Cardinal Health
CAH
+$235M
5
HWM icon
Howmet Aerospace
HWM
+$223M

Sector Composition

1 Financials 28.09%
2 Technology 14.9%
3 Healthcare 12.35%
4 Industrials 12.3%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.3M 0.07%
1,275,492
-4,819,892
227
$61.7M 0.07%
5,271,925
+22,625
228
$61.6M 0.07%
1,243,755
+319
229
$61.1M 0.07%
4,557,920
+160,085
230
$59M 0.07%
2,432,010
-191,060
231
$58.4M 0.07%
1,426,904
+26,721
232
$55.9M 0.07%
955,481
+23,949
233
$55.8M 0.07%
4,275,965
-17,093,455
234
$55.3M 0.07%
549,939
+49,813
235
$54.6M 0.07%
3,035,193
+67,320
236
$54M 0.06%
854,809
+19,569
237
$52.5M 0.06%
2,517,065
-103,146
238
$52.4M 0.06%
1,975,501
+29,754
239
$51.9M 0.06%
2,811,270
+182,040
240
$51.8M 0.06%
1,268,633
+11,958
241
$51.8M 0.06%
661,867
-194,612
242
$51.7M 0.06%
366,483
+142
243
$51.6M 0.06%
160,271
+4,186
244
$51.3M 0.06%
483,200
-242,283
245
$51.3M 0.06%
1,471,499
+55,571
246
$50.4M 0.06%
668,802
+20,738
247
$50.3M 0.06%
855,671
+8,982
248
$50.3M 0.06%
3,999,668
-577,751
249
$49.9M 0.06%
2,314,589
-4,998,517
250
$49.9M 0.06%
801,820
+9,062
8 9
10
11 12