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
726
$1.16M ﹤0.01%
+18,540
727
$1.16M ﹤0.01%
+44,195
728
$1.15M ﹤0.01%
+26,320
729
$1.12M ﹤0.01%
+10,665
730
$1.12M ﹤0.01%
+11,365
731
$1.12M ﹤0.01%
+21,160
732
$1.11M ﹤0.01%
63,598
-9,716
733
$1.1M ﹤0.01%
293,104
+36,544
734
$1.1M ﹤0.01%
8,268
-1,123,281
735
$1.08M ﹤0.01%
99,754
-2,524,928
736
$1.07M ﹤0.01%
102,639
-15,346
737
$1.03M ﹤0.01%
+36,940
738
$1.03M ﹤0.01%
+38,713
739
$1.02M ﹤0.01%
33,378
-4,955
740
$1M ﹤0.01%
+4,306
741
$1M ﹤0.01%
+35,130
742
$1M ﹤0.01%
+7,391
743
$997K ﹤0.01%
112,812
-194,188
744
$996K ﹤0.01%
18,922
745
$995K ﹤0.01%
+13,480
746
$993K ﹤0.01%
66,200
-2,428
747
$969K ﹤0.01%
92,324
+1,500
748
$952K ﹤0.01%
115,894
-1,124
749
$938K ﹤0.01%
350,600
-650,760
750
$928K ﹤0.01%
+26,440
28 29
30
31 32