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
601
$2.78M ﹤0.01%
105,388
-123,267
602
$2.73M ﹤0.01%
61,566
-15,220
603
$2.73M ﹤0.01%
18,368
-10,587
604
$2.72M ﹤0.01%
+23,541
605
$2.72M ﹤0.01%
69,829
-16,748
606
$2.71M ﹤0.01%
+155,550
607
$2.7M ﹤0.01%
89,006
608
$2.68M ﹤0.01%
103,682
-10,183
609
$2.65M ﹤0.01%
47,597
+1,474
610
$2.63M ﹤0.01%
78,600
+11,334
611
$2.6M ﹤0.01%
158,850
-83,220
612
$2.6M ﹤0.01%
50,366
-4,436
613
$2.58M ﹤0.01%
86,411
-13,092
614
$2.56M ﹤0.01%
519,454
-207,836
615
$2.51M ﹤0.01%
42,508
-5,467
616
$2.47M ﹤0.01%
42,327
-34,705
617
$2.46M ﹤0.01%
46,618
-17,286
618
$2.46M ﹤0.01%
+47,550
619
$2.44M ﹤0.01%
213,795
-64,011
620
$2.42M ﹤0.01%
52,868
-38,892
621
$2.42M ﹤0.01%
76,545
-54,535
622
$2.39M ﹤0.01%
220,646
+39,075
623
$2.38M ﹤0.01%
36,424
-4,058
624
$2.37M ﹤0.01%
30,600
-13,030
625
$2.37M ﹤0.01%
34,986
-2,512
23 24
25
26 27