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
451
$5.25M 0.01%
+50,054
452
$5.22M 0.01%
86,770
-37,170
453
$5.19M 0.01%
356,790
+237,090
454
$5.19M 0.01%
415,527
-84,075
455
$5.14M 0.01%
78,826
-16,085
456
$5.13M 0.01%
151,065
+66,965
457
$5.12M 0.01%
332,958
-59,270
458
$5.05M 0.01%
62,372
-7,794
459
$5.04M 0.01%
+123,190
460
$5.03M 0.01%
65,790
-6,233
461
$5.02M 0.01%
218,258
-33,551
462
$5.02M 0.01%
255,314
+4,400
463
$4.99M 0.01%
137,290
+85,902
464
$4.99M 0.01%
288,900
-119,367
465
$4.95M 0.01%
236,806
-37,486
466
$4.95M 0.01%
141,994
-21,368
467
$4.92M 0.01%
109,496
-60,004
468
$4.87M 0.01%
44,940
+8,006
469
$4.86M 0.01%
550,000
-100,000
470
$4.86M 0.01%
309,870
-45,466
471
$4.85M 0.01%
168,759
+26,286
472
$4.8M 0.01%
173,520
-15,268
473
$4.77M 0.01%
64,333
-14,753
474
$4.75M 0.01%
47,560
+880
475
$4.68M 0.01%
45,243
+8,057
17 18
19
20 21