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
351
$15M 0.02%
90,424
+95
352
$14.7M 0.02%
258,695
-12,869
353
$14.6M 0.02%
302,804
+11,903
354
$14.6M 0.02%
235,547
+6,341
355
$14.4M 0.02%
233,885
+7,266
356
$14.3M 0.02%
227,672
+10,768
357
$14.1M 0.02%
664,629
+19,274
358
$13.8M 0.02%
510,450
+86,500
359
$13.7M 0.02%
+957,818
360
$13.6M 0.02%
+144,187
361
$13.6M 0.02%
759,388
-185,164
362
$13.1M 0.02%
1,582,444
-175,469
363
$12.7M 0.02%
324,583
-7,420
364
$12.3M 0.01%
40,503
-9,117
365
$12.2M 0.01%
330,879
+11,219
366
$12M 0.01%
1,468,415
-247,095
367
$11.9M 0.01%
358,018
+69,838
368
$11.4M 0.01%
345,215
+62,266
369
$11.4M 0.01%
132,681
-13,016
370
$11.3M 0.01%
377,873
-31,100
371
$11.1M 0.01%
636,180
-76,590
372
$10.9M 0.01%
344,263
+72,061
373
$10.9M 0.01%
386,420
-74,717
374
$10.8M 0.01%
655,540
+115,388
375
$10.7M 0.01%
+653,619
13 14
15
16 17