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 (+0.6%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
1.54%
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 | $258M | |
| 4 | $249M | |
| 5 | $247M |
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 | |
|---|---|---|---|---|---|---|---|
| $6.01M | 0.01% | 175,903 +9,853 | +6% | +$336K | |||
| $5.74M | 0.01% | 1,548,152 +1,333,772 | +622% | +$4.95M | |||
| $5.64M | 0.01% | 68,537 -2,386 | -3% | -$196K | |||
| $5.57M | 0.01% | 228,908 -8,005 | -3% | -$195K | |||
| $5.42M | 0.01% | 453,078 +87,852 | +24% | +$1.05M | |||
| $5.4M | 0.01% | 206,284 +22,776 | +12% | +$597K | |||
| $5.35M | 0.01% | 30,892 -1,013 | -3% | -$175K | |||
| $5.35M | 0.01% | +110,794 | New | +$5.35M | |||
| $5.33M | 0.01% | 10,010 -4,955 | -33% | -$2.64M | |||
| $5.27M | 0.01% | 31,468 -4,923 | -14% | -$824K | |||
| $5.18M | 0.01% | 72,592 -2,372 | -3% | -$169K | |||
| $5.17M | 0.01% | 58,872 -20,970 | -26% | -$1.84M | |||
| $4.77M | 0.01% | 769,908 -1,631,903 | -68% | -$10.1M | |||
| $4.68M | 0.01% | 30,976 -24,364 | -44% | -$3.68M | |||
| $4.67M | 0.01% | 60,532 -109,855 | -64% | -$8.47M | |||
| $4.62M | 0.01% | 41,483 -11,876 | -22% | -$1.32M | |||
| $4.51M | 0.01% | 130,833 +26,886 | +26% | +$926K | |||
| $4.27M | 0.01% | 71,568 +58,735 | +458% | +$3.5M | |||
| $4.22M | 0.01% | 218,436 -2,895 | -1% | -$55.9K | |||
| $3.93M | ﹤0.01% | 200,726 +34,325 | +21% | +$672K | |||
| $3.84M | ﹤0.01% | 18,833 -733 | -4% | -$150K | |||
| $3.69M | ﹤0.01% | 129,893 +40,211 | +45% | +$1.14M | |||
| $3.6M | ﹤0.01% | 274,722 -107,857 | -28% | -$1.41M | |||
| $3.6M | ﹤0.01% | 29,516 +888 | +3% | +$108K | |||
| $3.58M | ﹤0.01% | 18,831 -9,417 | -33% | -$1.79M |
