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
476
$4.67M 0.01%
177,968
+31,940
477
$4.66M 0.01%
213,700
+3,000
478
$4.63M 0.01%
158,345
-27,029
479
$4.63M 0.01%
280,600
-120,020
480
$4.6M 0.01%
127,182
+22,079
481
$4.59M 0.01%
134,395
-2,901
482
$4.56M 0.01%
239,661
-37,074
483
$4.5M 0.01%
20,000
+5,000
484
$4.5M 0.01%
180,300
+11,410
485
$4.41M 0.01%
81,387
-4,316
486
$4.38M 0.01%
75,827
-11,524
487
$4.37M 0.01%
208,934
-100,170
488
$4.33M 0.01%
137,087
-20,918
489
$4.27M 0.01%
118,111
+17,161
490
$4.24M 0.01%
+276,190
491
$4.22M 0.01%
80,276
-25,577
492
$4.21M 0.01%
+95,874
493
$4.18M 0.01%
167,152
-3,074
494
$4.17M 0.01%
362,187
-60,075
495
$4.16M 0.01%
782,900
-321,070
496
$4.15M 0.01%
28,955
-7,103
497
$4.14M 0.01%
96,204
-154,855
498
$4.14M 0.01%
150,317
-20,418
499
$4.11M ﹤0.01%
215,910
-92,670
500
$4.09M ﹤0.01%
29,755
+3,223
18 19
20
21 22