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
76
$356M 0.43%
12,408,147
+117,763
77
$353M 0.42%
33,214,862
-13,029,713
78
$345M 0.41%
52,621,561
+125,106
79
$340M 0.41%
2,586,397
-3,518,403
80
$338M 0.41%
9,029,439
-225,585
81
$332M 0.4%
4,537,089
-2,639,484
82
$328M 0.39%
+978,871
83
$323M 0.39%
5,468,842
+687,970
84
$321M 0.38%
5,075,296
+145,785
85
$305M 0.37%
26,608,976
-2,178,923
86
$304M 0.36%
+5,174,675
87
$297M 0.36%
3,686,438
+93,700
88
$296M 0.35%
2,045,277
-658,512
89
$295M 0.35%
+6,658,682
90
$295M 0.35%
2,207,709
+70,038
91
$294M 0.35%
4,510,549
-504,272
92
$289M 0.35%
3,875,719
+174,837
93
$289M 0.35%
7,602,731
-5,630,475
94
$288M 0.34%
3,821,060
-361,975
95
$272M 0.33%
5,957,623
+172,830
96
$272M 0.33%
4,124,194
-18,465
97
$270M 0.32%
2,154,300
+54,601
98
$270M 0.32%
5,666,054
-1,953,506
99
$269M 0.32%
8,898,365
-4,903,772
100
$264M 0.32%
4,618,862
+597,574
2 3
4
5 6