Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.89B 2.27%
67,054,740
-577,794
2
$1.67B 2%
15,995,005
-97,679
3
$1.57B 1.88%
23,452,930
-84,554
4
$1.54B 1.85%
12,700,057
-83,852
5
$1.53B 1.84%
8,217,133
-161,323
6
$1.48B 1.78%
34,447,604
+499,099
7
$1.18B 1.41%
21,223,020
+2,372,583
8
$1.1B 1.32%
12,218,947
+7,293
9
$1.07B 1.28%
24,176,361
-362,606
10
$1.06B 1.26%
30,655,929
-113,603
11
$1.02B 1.22%
6,597,426
-6,839
12
$1B 1.2%
7,627,957
-1,091,244
13
$1,000M 1.2%
12,731,989
-649,699
14
$977M 1.17%
12,125,367
-1,823,150
15
$959M 1.15%
10,511,724
+1,061,730
16
$941M 1.13%
7,438,903
-43,401
17
$883M 1.06%
15,248,007
-389,931
18
$881M 1.06%
38,822,978
+2,637,787
19
$878M 1.05%
12,463,962
+95,312
20
$844M 1.01%
10,729,397
+2,144,418
21
$832M 1%
6,237,042
+2,200,669
22
$770M 0.92%
7,810,062
-852,159
23
$749M 0.9%
20,656,202
-440,010
24
$748M 0.9%
22,787,062
+4,358,705
25
$713M 0.86%
23,751,130
+1,516,866
1
2 3 4 5