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
301
$30.4M 0.04%
1,872,845
-1,309,500
302
$30.3M 0.04%
481,292
+15,379
303
$28.9M 0.03%
943,438
-131,145
304
$28M 0.03%
137,256
305
$27.9M 0.03%
262,165
+6,139
306
$27.8M 0.03%
351,568
+8,508
307
$27.5M 0.03%
970,073
+17,937
308
$27.3M 0.03%
+636,046
309
$27.2M 0.03%
706,628
+22,714
310
$26.9M 0.03%
1,599,603
+29,272
311
$26M 0.03%
794,828
-15,456
312
$25.9M 0.03%
320,754
+12,048
313
$25.3M 0.03%
85,782
-42,333
314
$24.8M 0.03%
445,350
-3,799
315
$24.3M 0.03%
762,203
-148,564
316
$24.2M 0.03%
340,597
+14,344
317
$24M 0.03%
2,897,099
-187,802
318
$23.6M 0.03%
897,981
+7,519
319
$23M 0.03%
119,002
320
$22.8M 0.03%
160,404
+2,275
321
$22.6M 0.03%
91,358
+2,950
322
$22.2M 0.03%
357,490
-1,996
323
$21.8M 0.03%
855,695
+25,838
324
$21.1M 0.03%
688,872
+11,476
325
$20.9M 0.03%
510,513
+11,260
11 12
13
14 15