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
101
$263M 0.32%
7,447,738
-13,711
102
$262M 0.31%
12,206,654
+305,655
103
$262M 0.31%
3,700,351
-13,244
104
$261M 0.31%
+6,247,942
105
$260M 0.31%
2,796,685
+5,316
106
$258M 0.31%
12,038,028
+224,050
107
$254M 0.3%
1,368,460
+366,768
108
$253M 0.3%
7,583,272
-5,249,086
109
$250M 0.3%
13,026,729
-223,191
110
$241M 0.29%
12,740,737
-3,294,700
111
$240M 0.29%
3,933,211
+709,076
112
$240M 0.29%
8,543,454
+8,364,214
113
$237M 0.28%
1,523,254
+256,495
114
$236M 0.28%
2,939,292
+45,069
115
$229M 0.27%
1,185,417
-295,036
116
$229M 0.27%
5,405,261
+137,461
117
$228M 0.27%
5,648,462
+1,568,476
118
$223M 0.27%
2,591,973
-242,459
119
$222M 0.27%
3,959,088
-8,788,279
120
$221M 0.26%
1,665,259
+38,819
121
$219M 0.26%
16,780,976
-1,056,943
122
$218M 0.26%
9,088,855
+2,824,360
123
$217M 0.26%
2,538,089
-332,140
124
$215M 0.26%
2,092,922
+29,020
125
$214M 0.26%
5,179,841
+54,167
3 4
5
6 7