Boston Partners Portfolio holdings
AUM $82.7B
AUM
$82.7B
AUM Growth
+$473M (+0.6%)
Cap. Flow
+$3.02B
Cap. Flow % of AUM
3.65%
Top 10 Holdings %Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 | $642M | |
| 2 | $441M | |
| 3 | $389M | |
| 4 | $384M | |
| 5 | $371M |
Top Sells
| 1 | $454M | |
| 2 | $282M | |
| 3 | $249M | |
| 4 | $247M | |
| 5 | $242M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8B | 2.18% | 7,352,967 -1,010,030 | -12% | -$247M | |||
| $1.51B | 1.82% | 5,411,193 +404,093 | +8% | +$112M | |||
| $1.32B | 1.6% | 6,345,296 +657,824 | +12% | +$137M | |||
| $1.27B | 1.54% | 334,285 -10,046 | -3% | -$38.3M | |||
| $1.15B | 1.39% | 3,514,283 -391,258 | -10% | -$128M | |||
| $1.14B | 1.38% | 15,199,828 +3,015,714 | +25% | +$226M | |||
| $1.08B | 1.3% | 16,457,351 +3,713,345 | +29% | +$243M | |||
| $1.06B | 1.28% | 2,044,852 +434,244 | +27% | +$226M | |||
| $1B | 1.21% | 6,490,867 +406,565 | +7% | +$62.8M | |||
| $990M | 1.2% | 6,227,769 +21,268 | +0.3% | +$3.38M | |||
| $985M | 1.19% | 1,461,785 +365,484 | +33% | +$246M | |||
| $983M | 1.19% | 4,159,070 +138,678 | +3% | +$32.8M | |||
| $871M | 1.05% | 58,162,619 -2,626,917 | -4% | -$39.3M | |||
| $862M | 1.04% | 5,418,840 +249,098 | +5% | +$39.6M | |||
| $845M | 1.02% | 2,121,607 +85,609 | +4% | +$34.1M | |||
| $824M | 1% | 19,829,381 +4,300,222 | +28% | +$179M | |||
| $800M | 0.97% | 10,698,030 -1,301,022 | -11% | -$97.3M | |||
| $791M | 0.96% | 5,448,514 +2,011,810 | +59% | +$292M | |||
| $786M | 0.95% | 3,447,926 -70,164 | -2% | -$16M | |||
| $775M | 0.94% | 8,822,801 +493,796 | +6% | +$43.4M | |||
| $768M | 0.93% | 18,962,859 +2,459,779 | +15% | +$99.6M | |||
| $751M | 0.91% | 2,163,940 +118,542 | +6% | +$41.2M | |||
| $665M | 0.8% | 4,775,191 -1,528,569 | -24% | -$213M | |||
| $659M | 0.8% | 9,031,217 +2,749,456 | +44% | +$201M | |||
| $658M | 0.8% | 19,932,882 -6,181,692 | -24% | -$204M |
