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
751
$893K ﹤0.01%
+9,070
752
$890K ﹤0.01%
+70,500
753
$863K ﹤0.01%
29,351
-33
754
$856K ﹤0.01%
+16,955
755
$827K ﹤0.01%
+9,010
756
$825K ﹤0.01%
+8,860
757
$805K ﹤0.01%
+11,785
758
$796K ﹤0.01%
+1,826
759
$783K ﹤0.01%
25,852
760
$733K ﹤0.01%
184,049
-28,234
761
$729K ﹤0.01%
81,011
+2,177
762
$667K ﹤0.01%
65,095
-10,180
763
$620K ﹤0.01%
+142,608
764
$619K ﹤0.01%
+18,677
765
$610K ﹤0.01%
3,621
+95
766
$597K ﹤0.01%
7,583
-7,637
767
$595K ﹤0.01%
33,038
-5,254
768
$541K ﹤0.01%
+28,675
769
$515K ﹤0.01%
29,800
-1,490
770
$477K ﹤0.01%
3,602
771
$431K ﹤0.01%
1,765
-6,234
772
$418K ﹤0.01%
21,349
-692,751
773
$379K ﹤0.01%
76,250
-2,230,241
774
$364K ﹤0.01%
10,188
-6,885
775
$329K ﹤0.01%
1,674
29 30
31
32 33