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
526
$3.77M ﹤0.01%
431,509
-504,781
527
$3.77M ﹤0.01%
148,019
-119,940
528
$3.76M ﹤0.01%
52,422
-6,807
529
$3.75M ﹤0.01%
83,352
-2,738
530
$3.75M ﹤0.01%
204,839
-37,029
531
$3.7M ﹤0.01%
71,800
+1,930
532
$3.69M ﹤0.01%
221,860
-149,960
533
$3.68M ﹤0.01%
+56,353
534
$3.64M ﹤0.01%
83,976
-29,565
535
$3.64M ﹤0.01%
103,933
-67,970
536
$3.61M ﹤0.01%
104,000
537
$3.56M ﹤0.01%
144,325
+24,094
538
$3.51M ﹤0.01%
1,031,214
-127,622
539
$3.46M ﹤0.01%
32,997
-18,218
540
$3.46M ﹤0.01%
82,461
-22,668
541
$3.44M ﹤0.01%
125,904
-250,287
542
$3.44M ﹤0.01%
35,209
-9,083
543
$3.44M ﹤0.01%
80,950
+26,843
544
$3.42M ﹤0.01%
357,902
-56,513
545
$3.41M ﹤0.01%
80,278
-15,543
546
$3.4M ﹤0.01%
40,064
-1,091
547
$3.4M ﹤0.01%
+290,683
548
$3.4M ﹤0.01%
194,309
-49,203
549
$3.39M ﹤0.01%
146,935
-23,444
550
$3.39M ﹤0.01%
+440,030
20 21
22
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