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
501
$4.08M ﹤0.01%
+152,010
502
$4.08M ﹤0.01%
420,114
-49,362
503
$4.07M ﹤0.01%
223,984
+51,474
504
$4.06M ﹤0.01%
193,433
-68,940
505
$4.06M ﹤0.01%
260,020
-110,816
506
$4.05M ﹤0.01%
525,153
-250,723
507
$4.05M ﹤0.01%
90,785
-4,220
508
$4.05M ﹤0.01%
+6,035
509
$4.04M ﹤0.01%
456,939
+381,878
510
$3.96M ﹤0.01%
222,096
-33,935
511
$3.96M ﹤0.01%
359,248
-606,101
512
$3.95M ﹤0.01%
122,998
-19,491
513
$3.94M ﹤0.01%
178,186
+38,093
514
$3.94M ﹤0.01%
53,899
+4,699
515
$3.93M ﹤0.01%
110,360
+24,250
516
$3.93M ﹤0.01%
77,997
-7,877
517
$3.91M ﹤0.01%
127,440
-43,270
518
$3.88M ﹤0.01%
+38,520
519
$3.87M ﹤0.01%
163,800
+2,300
520
$3.87M ﹤0.01%
62,666
-11,489
521
$3.85M ﹤0.01%
61,587
-36,220
522
$3.84M ﹤0.01%
87,687
+15,528
523
$3.82M ﹤0.01%
78,087
-24,564
524
$3.81M ﹤0.01%
355,010
-14,248
525
$3.77M ﹤0.01%
34,026
-16,339
19 20
21
22 23