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
676
$1.79M ﹤0.01%
+20,005
677
$1.79M ﹤0.01%
+78,940
678
$1.79M ﹤0.01%
+21,080
679
$1.78M ﹤0.01%
775,420
+11,800
680
$1.77M ﹤0.01%
114,818
-9,972
681
$1.76M ﹤0.01%
53,289
-8,876
682
$1.75M ﹤0.01%
+33,635
683
$1.75M ﹤0.01%
+63,975
684
$1.75M ﹤0.01%
+28,110
685
– –
0
686
$1.7M ﹤0.01%
43,695
-17,330
687
$1.68M ﹤0.01%
69,200
+1,000
688
$1.66M ﹤0.01%
+48,080
689
$1.66M ﹤0.01%
+59,302
690
$1.65M ﹤0.01%
+1,525
691
$1.64M ﹤0.01%
67,543
-5,973,376
692
$1.62M ﹤0.01%
+13,000
693
$1.6M ﹤0.01%
+561,267
694
$1.6M ﹤0.01%
523,769
-302,421
695
$1.59M ﹤0.01%
10,000
696
$1.55M ﹤0.01%
137,600
+61,000
697
$1.55M ﹤0.01%
114,950
-133,835
698
$1.53M ﹤0.01%
+20,155
699
$1.52M ﹤0.01%
+284,117
700
$1.52M ﹤0.01%
12,493
-1,532,376
26 27
28
29 30