Boston Partners

Boston Partners Portfolio holdings

AUM $82.7B
This Quarter Return
+1.76%
1 Year Return
+9.31%
3 Year Return
+44.71%
5 Year Return
+213.04%
10 Year Return
+309.04%
AUM
$82.7B
AUM Growth
+$473M
Cap. Flow
+$1.27B
Cap. Flow %
1.54%
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
$258M
4
$249M
5
$247M

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
$11.3M0.01% 622,550
+132,146
+27%
+$2.4M
$10.8M0.01% 129,878
-16,983
-12%
-$1.42M
$10.8M0.01% 488,486
+51,271
+12%
+$1.14M
$10.3M0.01% 482,141
+82,977
+21%
+$1.78M
$10.2M0.01% 578,639
+10,905
+2%
+$192K
$10.2M0.01% 16,526
-544
-3%
-$335K
$10.2M0.01% 1,080,443
-484,298
-31%
-$4.56M
$10.1M0.01% 455,475
+430,125
+1,697%
+$9.56M
$10.1M0.01% 89,324
-10,193
-10%
-$1.15M
$10.1M0.01% 131,416
-104,399
-44%
-$8.01M
$9.97M0.01% 65,255
-1,065
-2%
-$163K
$9.96M0.01%
+107,432
 New
+$9.96M
$9.64M0.01%
+491,544
 New
+$9.64M
$9.61M0.01% 1,004,229
-51,079
-5%
-$489K
$9.6M0.01% 217,210
-74,077
-25%
-$3.28M
$9.25M0.01% 2,521,085
+855,192
+51%
+$3.14M
$9.02M0.01% 490,119
+153,806
+46%
+$2.83M
$8.96M0.01% 1,506,344
-216,076
-13%
-$1.29M
$8.81M0.01% 83,140
-1,437
-2%
-$152K
$8.56M0.01% 108,933
+30,578
+39%
+$2.4M
$8.48M0.01% 143,031
-434,602
-75%
-$25.8M
$8.27M0.01% 114,375
+3,666
+3%
+$265K
$8.07M0.01%
+473,648
 New
+$8.07M
$7.98M0.01% 387,319
-2,130,528
-85%
-$43.9M
$7.9M0.01% 85,137
-177,099
-68%
-$16.4M
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