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 Pos %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81

Top Buys

$642M
$441M
$389M
$384M
$371M

Top Sells

$454M
$282M
$249M
$247M
$242M

Sector Composition

1Financials21.07%
2Technology14.6%
3Industrials13.55%
4Healthcare11.92%
5Consumer Discretionary8.73%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.8B7,352,967
-1,010,030
-12%
-$247M
2.18%
$1.51B5,411,193
+404,093
+8%
+$112M
1.82%
$1.32B6,345,296
+657,824
+12%
+$137M
1.6%
$1.27B334,285
-10,046
-3%
-$38.3M
1.54%
$1.15B3,514,283
-391,258
-10%
-$128M
1.39%
$1.14B15,199,828
+3,015,714
+25%
+$226M
1.38%
$1.08B16,457,351
+3,713,345
+29%
+$243M
1.3%
$1.06B2,044,852
+434,244
+27%
+$226M
1.28%
$1B6,490,867
+406,565
+7%
+$62.8M
1.21%
$990M6,227,769
+21,268
+0.3%
+$3.38M
1.2%
$985M1,461,785
+365,484
+33%
+$246M
1.19%
$983M4,159,070
+138,678
+3%
+$32.8M
1.19%
$871M58,162,619
-2,626,917
-4%
-$39.3M
1.05%
$862M5,418,840
+249,098
+5%
+$39.6M
1.04%
$845M2,121,607
+85,609
+4%
+$34.1M
1.02%
$824M19,829,381
+4,300,222
+28%
+$179M
1%
$800M10,698,030
-1,301,022
-11%
-$97.3M
0.97%
$791M5,448,514
+2,011,810
+59%
+$292M
0.96%
$786M3,447,926
-70,164
-2%
-$16M
0.95%
$775M8,822,801
+493,796
+6%
+$43.4M
0.94%
$768M18,962,859
+2,459,779
+15%
+$99.6M
0.93%
$751M2,163,940
+118,542
+6%
+$41.2M
0.91%
$665M4,775,191
-1,528,569
-24%
-$213M
0.8%
$659M9,031,217
+2,749,456
+44%
+$201M
0.8%
$658M19,932,882
-6,181,692
-24%
-$204M
0.8%
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