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
401
$8.43M 0.01%
687,562
+123,319
402
$8.41M 0.01%
583,800
+9,000
403
$8.29M 0.01%
445,725
+242,140
404
$8.26M 0.01%
183,350
+7,712
405
$8.23M 0.01%
91,946
-14,216
406
$8.06M 0.01%
1,752,370
-349,660
407
$7.61M 0.01%
348,266
-136,366
408
$7.61M 0.01%
246,530
-37,844
409
$7.54M 0.01%
228,272
+1,915
410
$7.5M 0.01%
197,138
+35,724
411
$7.31M 0.01%
311,350
+84,000
412
$6.94M 0.01%
30,040
-41,269
413
$6.83M 0.01%
113,809
-3,175
414
$6.75M 0.01%
202,250
-142,653
415
$6.72M 0.01%
263,700
+4,900
416
$6.67M 0.01%
1,696,130
-215,590
417
$6.63M 0.01%
280,039
+71,682
418
$6.63M 0.01%
168,619
-25,831
419
$6.55M 0.01%
59,607
+3,998
420
$6.52M 0.01%
1,464,541
-1,462,616
421
$6.49M 0.01%
+454,160
422
$6.46M 0.01%
135,764
-20,690
423
$6.45M 0.01%
281,440
-21,740
424
$6.35M 0.01%
121,378
-20,545
425
$6.29M 0.01%
301,157
-120
15 16
17
18 19