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
576
$3.09M ﹤0.01%
138,200
+1,800
577
$3.06M ﹤0.01%
776,276
-47,613
578
$3.05M ﹤0.01%
75,124
-16,764
579
$3.04M ﹤0.01%
+36,239
580
$3.02M ﹤0.01%
221,681
-40,408
581
$3.01M ﹤0.01%
126,616
+36,800
582
$2.96M ﹤0.01%
1,119,295
+256,927
583
$2.95M ﹤0.01%
150,230
-309,322
584
$2.93M ﹤0.01%
43,045
-12,271
585
$2.91M ﹤0.01%
187,360
-109,290
586
$2.91M ﹤0.01%
+79,342
587
$2.9M ﹤0.01%
126,232
-38,858
588
$2.89M ﹤0.01%
88,819
+6,272
589
$2.88M ﹤0.01%
+226,550
590
$2.87M ﹤0.01%
170,553
-49,380
591
$2.87M ﹤0.01%
91,830
-77,402
592
$2.85M ﹤0.01%
64,199
-18,726
593
$2.84M ﹤0.01%
108,809
-16,572
594
$2.83M ﹤0.01%
+9,748
595
$2.82M ﹤0.01%
321,800
+173,600
596
$2.81M ﹤0.01%
350,000
597
$2.81M ﹤0.01%
706,540
-124,920
598
$2.79M ﹤0.01%
209,619
+41,225
599
$2.79M ﹤0.01%
80,632
-22,550
600
$2.79M ﹤0.01%
47,410
-20,450
22 23
24
25 26