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
26
$695M 0.83%
2,921,678
-3,764
27
$686M 0.82%
9,915,888
-129,621
28
$685M 0.82%
3,105,353
+103,613
29
$671M 0.8%
5,284,953
-130,362
30
$654M 0.78%
4,918,989
+1,534,792
31
$650M 0.78%
12,260,976
+5,543,692
32
$642M 0.77%
13,975,107
-2,446,253
33
$638M 0.76%
9,908,888
+2,924,875
34
$614M 0.74%
12,399,764
+608,231
35
$613M 0.74%
8,207,138
+411,336
36
$597M 0.72%
8,577,059
+363,322
37
$591M 0.71%
2,564,852
-107,832
38
$587M 0.7%
8,290,507
+245,805
39
$578M 0.69%
32,503,274
-37,888
40
$542M 0.65%
27,717,101
+1,396,181
41
$539M 0.65%
5,536,338
+3,124,092
42
$536M 0.64%
7,638,466
-59,998
43
$528M 0.63%
10,503,382
+6,005,801
44
$506M 0.61%
4,978,018
+3,381,576
45
$495M 0.59%
9,039,655
+802,966
46
$494M 0.59%
2,904,221
+17,675
47
$484M 0.58%
8,576,520
-76,300
48
$481M 0.58%
4,911,540
+103,576
49
$476M 0.57%
2,517,500
-32,200
50
$472M 0.57%
8,687,741
+496,801
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