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
176
$111M 0.13%
920,057
+23,079
177
$108M 0.13%
964,670
-103,975
178
$108M 0.13%
2,563,906
-1,098,075
179
$108M 0.13%
5,311,964
-1,508,668
180
$107M 0.13%
548,978
-916,903
181
$107M 0.13%
8,489,075
+67,216
182
$106M 0.13%
+1,890,185
183
$104M 0.12%
1,823,225
-402,986
184
$102M 0.12%
10,518,735
-133,235
185
$102M 0.12%
+2,894,064
186
$98.9M 0.12%
1,989,668
-1,050,494
187
$98.2M 0.12%
4,811,253
+1,992,218
188
$97.8M 0.12%
508,330
-1,105,639
189
$96.8M 0.12%
1,983,921
+47,578
190
$95.7M 0.11%
3,512,651
-1,106,033
191
$89.6M 0.11%
3,240,676
+1,134
192
$84.7M 0.1%
1,944,278
+48,733
193
$83.4M 0.1%
1,631,140
-38,588
194
$83.2M 0.1%
1,495,943
+45,657
195
$81.6M 0.1%
590,758
-5,683
196
$81.2M 0.1%
3,660,692
+92,597
197
$80.1M 0.1%
1,647,275
+55
198
$80.1M 0.1%
757,486
+159,118
199
$79.5M 0.1%
+3,364,286
200
$78.7M 0.09%
+3,325,174
6 7
8
9 10