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
701
$1.51M ﹤0.01%
+32,325
702
$1.5M ﹤0.01%
+103,360
703
$1.5M ﹤0.01%
38,414
-6,247
704
$1.48M ﹤0.01%
9,008
705
$1.46M ﹤0.01%
+263,462
706
$1.45M ﹤0.01%
+8,490
707
$1.41M ﹤0.01%
193,887
+22,109
708
$1.39M ﹤0.01%
+20,310
709
$1.36M ﹤0.01%
207,576
-24,744
710
$1.35M ﹤0.01%
20,580
-19,860
711
$1.33M ﹤0.01%
26,100
712
$1.33M ﹤0.01%
64,567
-45,782
713
$1.32M ﹤0.01%
+19,810
714
$1.31M ﹤0.01%
+25,000
715
$1.3M ﹤0.01%
62,658
-11,800
716
$1.28M ﹤0.01%
+35,165
717
$1.28M ﹤0.01%
+58,760
718
$1.27M ﹤0.01%
+16,595
719
$1.24M ﹤0.01%
+41,520
720
$1.23M ﹤0.01%
63,936
-7,473
721
$1.22M ﹤0.01%
+51,140
722
$1.2M ﹤0.01%
+37,515
723
$1.18M ﹤0.01%
115,282
-18,400
724
$1.17M ﹤0.01%
+11,470
725
$1.17M ﹤0.01%
78,474
-352,075
27 28
29
30 31