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
151
$148M 0.18%
3,452,349
-2,238,930
152
$145M 0.17%
160,290
+1,959
153
$143M 0.17%
3,204,988
+66,751
154
$142M 0.17%
831,754
+17,843
155
$142M 0.17%
2,802,995
-262,870
156
$140M 0.17%
10,714,424
+4,299,224
157
$139M 0.17%
+770,473
158
$137M 0.16%
1,791,336
-579,417
159
$136M 0.16%
3,170,830
+273
160
$136M 0.16%
2,444,400
-647,100
161
$131M 0.16%
5,578,209
+481
162
$130M 0.16%
9,927,911
-151,507
163
$128M 0.15%
589,518
+14,395
164
$127M 0.15%
1,562,482
+30,116
165
$126M 0.15%
2,666,017
+545,059
166
$123M 0.15%
1,008,724
+43,331
167
$123M 0.15%
1,842,139
+30,225
168
$121M 0.15%
1,479,564
-346,130
169
$119M 0.14%
893,234
-1,655,795
170
$119M 0.14%
+7,761,510
171
$119M 0.14%
1,269,487
-192
172
$118M 0.14%
1,060,405
+32,152
173
$118M 0.14%
1,009,709
+25,299
174
$115M 0.14%
1,502,273
+31,493
175
$111M 0.13%
2,543,433
-33,444
5 6
7
8 9