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
376
$10.5M 0.01%
36,366
-12,376
377
$10.2M 0.01%
161,602
+440
378
$9.99M 0.01%
149,063
-22,958
379
$9.91M 0.01%
2,416,329
-204,631
380
$9.61M 0.01%
93,682
-7,361
381
$9.47M 0.01%
332,891
-22,778
382
$9.47M 0.01%
376,860
-87,310
383
$9.38M 0.01%
1,786,090
-534,120
384
$9.3M 0.01%
570,603
-51,909
385
$9.26M 0.01%
921,100
-105,320
386
$9.1M 0.01%
175,847
+25,047
387
$9.09M 0.01%
490,200
-109,360
388
$9.02M 0.01%
208,796
-400
389
$9.01M 0.01%
233,440
-111,770
390
$8.92M 0.01%
630,330
+14,300
391
$8.86M 0.01%
1,089,391
+305,581
392
$8.77M 0.01%
+220,200
393
$8.71M 0.01%
303,980
-60,420
394
$8.65M 0.01%
143,243
+25,695
395
$8.64M 0.01%
1,387,020
-402,500
396
$8.63M 0.01%
643,689
+114,285
397
$8.58M 0.01%
189,690
-79,870
398
$8.56M 0.01%
532,725
-11,972
399
$8.56M 0.01%
446,970
-109,380
400
$8.49M 0.01%
298,490
+68,090
14 15
16
17 18