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
251
$49.8M 0.06%
416,600
-3,578
252
$49.7M 0.06%
320,535
-22,963
253
$49.2M 0.06%
1,372,778
-988,707
254
$49.1M 0.06%
1,863,301
+52,703
255
$48.3M 0.06%
1,398,100
+40,338
256
$48M 0.06%
6,404,403
+37,282
257
$47.3M 0.06%
966,531
+30,598
258
$46.9M 0.06%
252,557
-211,158
259
$46.8M 0.06%
1,070,742
+14,671
260
$46.2M 0.06%
1,493,355
-1,271,937
261
$46M 0.06%
2,118,155
+68,679
262
$45.7M 0.05%
1,037,548
+16,991
263
$45.6M 0.05%
+2,218,204
264
$44.4M 0.05%
548,995
+37,928
265
$43.6M 0.05%
3,145,140
+71,661
266
$42.6M 0.05%
873,008
+24,086
267
$42.6M 0.05%
1,223,293
-581,619
268
$42.5M 0.05%
606,578
+273,680
269
$42.3M 0.05%
1,669,854
-2,242,663
270
$42.3M 0.05%
1,395,887
+25,991
271
$42.3M 0.05%
1,589,592
-327,428
272
$41.2M 0.05%
552,683
-234,572
273
$40.7M 0.05%
+299,970
274
$40.6M 0.05%
+777,636
275
$40.3M 0.05%
666,894
+18,253
9 10
11
12 13