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
201
$78.7M 0.09%
1,630,090
+33,790
202
$78.5M 0.09%
1,724,970
-51,518
203
$78.2M 0.09%
1,033,535
+26,057
204
$76.3M 0.09%
1,503,110
+37,654
205
$76.1M 0.09%
+262,127
206
$75.1M 0.09%
782,868
+18,941
207
$73.1M 0.09%
772,864
+13,594
208
$71.9M 0.09%
3,480,636
+1,419,825
209
$71.2M 0.09%
+6,944,470
210
$70.2M 0.08%
288,691
+105,937
211
$70.1M 0.08%
781,478
+19,502
212
$69.8M 0.08%
722,172
+18,096
213
$69.3M 0.08%
1,187,010
+5,062
214
$69.3M 0.08%
1,593,462
-28,819
215
$68.7M 0.08%
1,615,214
+45,043
216
$68.2M 0.08%
1,548,297
-3,054,739
217
$68.1M 0.08%
221,160
-115,075
218
$66.9M 0.08%
2,051,596
+10,215
219
$66.6M 0.08%
615,931
+29,268
220
$66.3M 0.08%
1,856,469
+496,860
221
$65.2M 0.08%
1,993,044
-2,078,857
222
$64.9M 0.08%
347,915
-1,085,490
223
$64M 0.08%
1,687,054
+42,289
224
$63.8M 0.08%
1,801,439
+48,489
225
$63.6M 0.08%
708,286
-28,365
7 8
9
10 11