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
326
$20.9M 0.03%
1,005,701
+98,523
327
$20.6M 0.02%
2,401,598
-1,121,569
328
$20.4M 0.02%
367,206
-25,224
329
$20.4M 0.02%
326,511
-15,032
330
$20.4M 0.02%
834,252
+13,834
331
$20M 0.02%
259,613
-183,078
332
$20M 0.02%
686,324
+2,672
333
$19.8M 0.02%
486,796
-65,655
334
$18.9M 0.02%
+133,145
335
$18.7M 0.02%
421,147
-3,207
336
$18.5M 0.02%
887,112
+26,384
337
$18.4M 0.02%
667,097
+18,845
338
$18.4M 0.02%
117,416
+29,242
339
$18M 0.02%
411,207
+33,987
340
$17.2M 0.02%
846,506
+40,803
341
$17.2M 0.02%
2,275,107
+70,905
342
$17.1M 0.02%
1,020,559
-6,825
343
$17M 0.02%
492,097
+62,339
344
$16.9M 0.02%
358,926
+10,299
345
$16.9M 0.02%
821,310
-186,170
346
$16.5M 0.02%
256,578
+2,723
347
$16.5M 0.02%
903,400
-1,370,606
348
$15.9M 0.02%
1,622,044
+23,768
349
$15.7M 0.02%
225,236
-742,932
350
$15.7M 0.02%
366,175
-3,564
12 13
14
15 16