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
126
$212M 0.25%
104,479
-61,293
127
$211M 0.25%
2,970,617
+454,842
128
$210M 0.25%
1,130,400
-90,910
129
$207M 0.25%
2,238,101
+426,060
130
$204M 0.24%
13,969,750
+5,615,283
131
$197M 0.24%
6,783,307
+174,944
132
$195M 0.23%
3,136,700
+78,670
133
$193M 0.23%
3,148,860
-36,712
134
$188M 0.23%
1,089,656
+18,821
135
$185M 0.22%
1,552,436
+313,643
136
$179M 0.21%
3,550,252
-861
137
$179M 0.21%
4,450,250
+112,228
138
$178M 0.21%
3,204,017
+3,075,360
139
$171M 0.2%
1,933,875
+49,382
140
$170M 0.2%
4,584,931
+858,236
141
$166M 0.2%
49,786,439
+167,930
142
$164M 0.2%
1,904,056
-3,273,049
143
$161M 0.19%
7,380,465
+370,034
144
$160M 0.19%
7,203,362
-743,687
145
$156M 0.19%
+2,400,219
146
$155M 0.19%
2,542,151
+213,732
147
$154M 0.19%
1,418,660
-583,697
148
$151M 0.18%
1,234,321
+100,803
149
$150M 0.18%
1,904,493
+6,659
150
$148M 0.18%
2,137,616
+101,558
4 5
6
7 8