Boston Partners

Boston Partners Portfolio holdings

AUM $82.7B
AUM
$82.7B
AUM Growth
+$473M
Cap. Flow
+$3.02B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81

Sector Composition

1Financials21.07%
2Technology14.6%
3Industrials13.52%
4Healthcare11.92%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.8B2.18%7,352,967
-1,010,030
-12%
-$247M
$1.51B1.82%5,411,193
+404,093
+8%
+$112M
$1.32B1.6%6,345,296
+657,824
+12%
+$137M
$1.27B1.54%334,285
-10,046
-3%
-$38.3M
$1.15B1.39%3,514,283
-391,258
-10%
-$128M
$1.14B1.38%15,199,828
+3,015,714
+25%
+$226M
$1.08B1.3%16,457,351
+3,713,345
+29%
+$243M
$1.06B1.28%2,044,852
+434,244
+27%
+$226M
$1B1.21%6,490,867
+406,565
+7%
+$62.8M
$990M1.2%6,227,769
+21,268
+0.3%
+$3.38M
$985M1.19%1,461,785
+365,484
+33%
+$246M
$983M1.19%4,159,070
+138,678
+3%
+$32.8M
$871M1.05%58,162,619
-2,626,917
-4%
-$39.3M
$862M1.04%5,418,840
+249,098
+5%
+$39.6M
$845M1.02%2,121,607
+85,609
+4%
+$34.1M
$824M1%19,829,381
+4,300,222
+28%
+$179M
$800M0.97%10,698,030
-1,301,022
-11%
-$97.3M
$791M0.96%5,448,514
+2,011,810
+59%
+$292M
$786M0.95%3,447,926
-70,164
-2%
-$16M
$775M0.94%8,822,801
+493,796
+6%
+$43.4M
$768M0.93%18,962,859
+2,459,779
+15%
+$99.6M
$751M0.91%2,163,940
+118,542
+6%
+$41.2M
$665M0.8%4,775,191
-1,528,569
-24%
-$213M
$659M0.8%9,031,217
+2,749,456
+44%
+$201M
$658M0.8%19,932,882
-6,181,692
-24%
-$204M