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
651
$2.06M ﹤0.01%
+21,000
652
$2.03M ﹤0.01%
34,330
-13,549
653
$2.01M ﹤0.01%
86,862
-20,075
654
$1.99M ﹤0.01%
146,583
-2,157,561
655
$1.99M ﹤0.01%
249,828
+22,135
656
$1.99M ﹤0.01%
3,483
-3,716
657
$1.98M ﹤0.01%
111,567
-17,430
658
$1.97M ﹤0.01%
42,055
-61,311
659
$1.96M ﹤0.01%
+65,960
660
$1.96M ﹤0.01%
+212,751
661
$1.96M ﹤0.01%
100,000
-50,000
662
$1.94M ﹤0.01%
51,515
+539
663
$1.91M ﹤0.01%
+22,594
664
$1.91M ﹤0.01%
424,985
-38,340
665
$1.9M ﹤0.01%
39,926
+1,073
666
$1.9M ﹤0.01%
+149,800
667
$1.89M ﹤0.01%
247,843
-70,138
668
$1.89M ﹤0.01%
208,065
-92,419
669
$1.88M ﹤0.01%
10,175
+223
670
$1.87M ﹤0.01%
236,630
-37,422
671
$1.86M ﹤0.01%
+11,711
672
$1.84M ﹤0.01%
90,422
-14,060
673
$1.83M ﹤0.01%
82,777
-23,310
674
$1.83M ﹤0.01%
52,540
-29,760
675
$1.81M ﹤0.01%
44,983
+110
25 26
27
28 29