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
$3.58M﹤0.01% 121,337
-2,984
-2%
-$88K
$3.5M﹤0.01% 71,275
-191,609
-73%
-$9.4M
$3.47M﹤0.01% 17,384
-49,089
-74%
-$9.8M
$3.45M﹤0.01% 12,197
+6,854
+128%
+$1.94M
$3.45M﹤0.01%
+40,563
 New
+$3.45M
$3.41M﹤0.01% 37,341
+9,933
+36%
+$907K
$3.41M﹤0.01% 116,364
+61,683
+113%
+$1.81M
$3.36M﹤0.01% 584,107
-896,829
-61%
-$5.16M
$3.35M﹤0.01% 82,652
-628
-0.8%
-$25.5K
$3.33M﹤0.01% 203,459
-4,613
-2%
-$75.5K
$3.24M﹤0.01% 190,670
-6,712
-3%
-$114K
$3.1M﹤0.01% 134,703
-4,731
-3%
-$109K
$3M﹤0.01% 22,677
+5,216
+30%
+$690K
$2.96M﹤0.01% 20,705
+6,377
+45%
+$911K
$2.96M﹤0.01%
+20,126
 New
+$2.96M
$2.95M﹤0.01% 56,126
+18,464
+49%
+$970K
$2.93M﹤0.01% 116,089
+98,040
+543%
+$2.47M
$2.9M﹤0.01% 18,582
+1,292
+7%
+$202K
$2.87M﹤0.01% 134,932
+86,070
+176%
+$1.83M
$2.85M﹤0.01% 38,073
-1,335
-3%
-$99.9K
$2.85M﹤0.01% 107,179
-2,437
-2%
-$64.8K
$2.82M﹤0.01% 288,574
-7,293
-2%
-$71.3K
$2.76M﹤0.01% 12,491
+6,020
+93%
+$1.33M
$2.75M﹤0.01% 63,620
+9,071
+17%
+$392K
$2.73M﹤0.01%
+496,873
 New
+$2.73M
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