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
426
$6.28M 0.01%
394,116
-62,900
427
$6.27M 0.01%
269,736
+58,307
428
$6.25M 0.01%
213,912
-328,735
429
$6.16M 0.01%
864,580
+89,730
430
$6.09M 0.01%
+20,769
431
$6.05M 0.01%
330,553
+39,523
432
$6.03M 0.01%
79,710
-30,448
433
$5.99M 0.01%
212,690
-13,993
434
$5.98M 0.01%
129,264
-645,468
435
$5.83M 0.01%
296,945
-180,869
436
$5.81M 0.01%
357,985
-97,772
437
$5.8M 0.01%
115,740
-55,384
438
$5.78M 0.01%
293,980
-134,600
439
$5.75M 0.01%
271,740
-141,830
440
$5.73M 0.01%
183,929
-37,194
441
$5.7M 0.01%
401,990
+3,920
442
$5.67M 0.01%
45,565
-7,396
443
$5.58M 0.01%
465,078
+125,782
444
$5.55M 0.01%
173,335
-26,679
445
$5.47M 0.01%
208,400
+25,645
446
$5.46M 0.01%
102,340
-43,110
447
$5.38M 0.01%
292,978
-71,992
448
$5.33M 0.01%
81,813
-6,459
449
$5.32M 0.01%
214,101
+3,300
450
$5.27M 0.01%
298,306
-37,436
16 17
18
19 20