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
551
$3.39M ﹤0.01%
137,961
+6,352
552
$3.37M ﹤0.01%
204,100
-182,170
553
$3.34M ﹤0.01%
117,693
-18,045
554
$3.34M ﹤0.01%
53,894
-53,069
555
$3.31M ﹤0.01%
141,181
-118,138
556
$3.31M ﹤0.01%
19,824
-17,168
557
$3.3M ﹤0.01%
197,831
+2,947
558
$3.29M ﹤0.01%
60,610
-9,061
559
$3.29M ﹤0.01%
80,217
+9,779
560
$3.28M ﹤0.01%
126,991
-81,212
561
$3.27M ﹤0.01%
128,065
-37,659
562
$3.27M ﹤0.01%
183,727
+36,554
563
$3.26M ﹤0.01%
135,196
-61,376
564
$3.26M ﹤0.01%
39,109
-3,087
565
$3.25M ﹤0.01%
635,400
-20,400
566
$3.24M ﹤0.01%
42,515
-5,576
567
$3.21M ﹤0.01%
323,573
+280,373
568
$3.21M ﹤0.01%
+27,900
569
$3.2M ﹤0.01%
133,263
-16,905
570
$3.17M ﹤0.01%
35,027
+1,176
571
$3.15M ﹤0.01%
+48,023
572
$3.14M ﹤0.01%
+47,068
573
$3.13M ﹤0.01%
268,900
+3,900
574
$3.11M ﹤0.01%
794,300
+3,800
575
$3.1M ﹤0.01%
71,524
-50,419
21 22
23
24 25