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
626
$2.36M ﹤0.01%
67,864
-9,690
627
$2.36M ﹤0.01%
40,135
+35,249
628
$2.36M ﹤0.01%
35,498
-19,244
629
$2.35M ﹤0.01%
228,590
-33,415
630
$2.28M ﹤0.01%
+301,640
631
$2.25M ﹤0.01%
115,910
-21,037
632
$2.24M ﹤0.01%
578,045
-51,795
633
$2.23M ﹤0.01%
144,293
-12,511
634
$2.22M ﹤0.01%
42,210
-64,850
635
$2.22M ﹤0.01%
+24,216
636
$2.2M ﹤0.01%
172,136
-46,311
637
$2.2M ﹤0.01%
+29,760
638
$2.19M ﹤0.01%
92,909
+31,200
639
$2.17M ﹤0.01%
305,785
+20,900
640
$2.17M ﹤0.01%
37,980
-16,660
641
$2.16M ﹤0.01%
25,059
-3,877
642
$2.14M ﹤0.01%
178,217
643
$2.13M ﹤0.01%
+38,571
644
$2.13M ﹤0.01%
346,752
-132,983
645
$2.12M ﹤0.01%
756,000
-63,000
646
$2.12M ﹤0.01%
172,255
-19,035
647
$2.12M ﹤0.01%
63,777
-9,209
648
$2.1M ﹤0.01%
256,431
-29,000
649
$2.1M ﹤0.01%
31,781
-5,606
650
$2.09M ﹤0.01%
188,179
-73,530
24 25
26
27 28