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
51
$468M 0.56%
814,564
+24,146
52
$465M 0.56%
8,152,587
+89,561
53
$457M 0.55%
4,784,235
+3,792,479
54
$454M 0.54%
30,774,781
+648,176
55
$454M 0.54%
8,927,411
+443,918
56
$445M 0.53%
6,108,210
-52,537
57
$438M 0.53%
10,782,583
+177,650
58
$424M 0.51%
6,256,999
+3,220,146
59
$424M 0.51%
3,994,347
+86,862
60
$422M 0.51%
6,478,342
+115,315
61
$422M 0.51%
20,245,111
+16,719,492
62
$410M 0.49%
6,431,486
+2,862,717
63
$399M 0.48%
8,256,576
+109,345
64
$397M 0.48%
4,320,899
-13,509
65
$392M 0.47%
5,436,691
+179,026
66
$388M 0.47%
6,520,380
-1,250,300
67
$385M 0.46%
5,809,546
-685,550
68
$380M 0.46%
26,173,868
+1,739,382
69
$377M 0.45%
4,866,245
+1,099,244
70
$376M 0.45%
5,131,152
+2,110,838
71
$366M 0.44%
8,730,004
+174,888
72
$363M 0.44%
1,480,219
-139,004
73
$360M 0.43%
5,449,455
+71,355
74
$358M 0.43%
5,655,318
+5,478,011
75
$356M 0.43%
2,598,538
+45,026
1 2
3
4 5