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 | 13.55% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.4M | 0.07% | 507,920 -3,988 | -0.8% | -$474K | |||
| $60.2M | 0.07% | 5,276,356 +520,033 | +11% | +$5.93M | |||
| $59.1M | 0.07% | 651,881 -193,615 | -23% | -$17.6M | |||
| $58.8M | 0.07% | 381,666 -1,288,661 | -77% | -$199M | |||
| $58.5M | 0.07% | 929,190 -7,486 | -0.8% | -$471K | |||
| $58.4M | 0.07% | 281,859 -335,026 | -54% | -$69.4M | |||
| $58.2M | 0.07% | 341,489 -3,311 | -1% | -$564K | |||
| $56.7M | 0.07% | 164,021 +39,250 | +31% | +$13.6M | |||
| $52.3M | 0.06% | 912,561 -12,761 | -1% | -$731K | |||
| $48.9M | 0.06% | 490,906 -6,174 | -1% | -$615K | |||
| $46.8M | 0.06% | 305,089 -4,793 | -2% | -$736K | |||
| $44.4M | 0.05% | 587,209 +2,811 | +0.5% | +$213K | |||
| $44M | 0.05% | 525,122 -4,907 | -0.9% | -$411K | |||
| $43.9M | 0.05% | 435,060 +44,110 | +11% | +$4.45M | |||
| $43.2M | 0.05% | 441,581 +40,784 | +10% | +$3.99M | |||
| $42.3M | 0.05% | 0 | – | – | |||
| $42.3M | 0.05% | 0 | – | – | |||
| $42.2M | 0.05% | 2,369,090 -15,445 | -0.7% | -$275K | |||
| $41.9M | 0.05% | 1,651,606 -4,836,755 | -75% | -$123M | |||
| $41.5M | 0.05% | 2,045,683 -539,242 | -21% | -$10.9M | |||
| $41.3M | 0.05% | 1,223,199 +51,757 | +4% | +$1.75M | |||
| $40.9M | 0.05% | 367,001 -160,067 | -30% | -$17.8M | |||
| $40.7M | 0.05% | 1,472,268 -19,758 | -1% | -$546K | |||
| $40.3M | 0.05% | 1,292,448 -59,386 | -4% | -$1.85M | |||
| $39.4M | 0.05% | 1,878,240 +61,686 | +3% | +$1.3M |
