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
276
$40M 0.05%
1,272,362
-1,193
277
$39.8M 0.05%
38,640
278
$38.5M 0.05%
346,838
-491,265
279
$37.4M 0.04%
1,235,083
+535
280
$36.6M 0.04%
699,286
+21,399
281
$36.1M 0.04%
1,201,846
+36,940
282
$35.7M 0.04%
527,441
-48,532
283
$35.4M 0.04%
392,669
+2,317
284
$35.3M 0.04%
87,584
+1,725
285
$35.1M 0.04%
1,539,912
-110,430
286
$35M 0.04%
900,654
+46,837
287
$34.4M 0.04%
733,156
+28,205
288
$34.3M 0.04%
1,192,318
-6,818
289
$34.1M 0.04%
662,539
-6,624
290
$34M 0.04%
764,251
+11,640
291
$33.5M 0.04%
1,160,959
+374,520
292
$32.2M 0.04%
2,191,200
-18,948
293
$32.2M 0.04%
1,750,004
+55,438
294
$32.2M 0.04%
2,330,287
+45,603
295
$32M 0.04%
689,855
+20,161
296
$31.4M 0.04%
929,073
-305,731
297
$31.3M 0.04%
2,353,204
+71,616
298
$31.1M 0.04%
1,406,180
+32,639
299
$31M 0.04%
1,205,564
-43,471
300
$30.5M 0.04%
462,407
+13,682
10 11
12
13 14