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 | |
|---|---|---|---|---|---|---|---|
| $3.58M | 0% | 121,337 -2,984 | -2% | -$88K | |||
| $3.5M | 0% | 71,275 -191,609 | -73% | -$9.4M | |||
| $3.47M | 0% | 17,384 -49,089 | -74% | -$9.8M | |||
| $3.45M | 0% | 12,197 +6,854 | +128% | +$1.94M | |||
| $3.45M | 0% | 40,563 | New | +$3.45M | |||
| $3.41M | 0% | 37,341 +9,933 | +36% | +$907K | |||
| $3.41M | 0% | 116,364 +61,683 | +113% | +$1.81M | |||
| $3.36M | 0% | 584,107 -896,829 | -61% | -$5.16M | |||
| $3.35M | 0% | 82,652 -628 | -0.8% | -$25.5K | |||
| $3.33M | 0% | 203,459 -4,613 | -2% | -$75.5K | |||
| $3.24M | 0% | 190,670 -6,712 | -3% | -$114K | |||
| $3.1M | 0% | 134,703 -4,731 | -3% | -$109K | |||
| $3M | 0% | 22,677 +5,216 | +30% | +$690K | |||
| $2.96M | 0% | 20,705 +6,377 | +45% | +$911K | |||
| $2.96M | 0% | 20,126 | New | +$2.96M | |||
| $2.95M | 0% | 56,126 +18,464 | +49% | +$970K | |||
| $2.93M | 0% | 116,089 +98,040 | +543% | +$2.47M | |||
| $2.9M | 0% | 18,582 +1,292 | +7% | +$202K | |||
| $2.87M | 0% | 134,932 +86,070 | +176% | +$1.83M | |||
| $2.85M | 0% | 38,073 -1,335 | -3% | -$99.9K | |||
| $2.85M | 0% | 107,179 -2,437 | -2% | -$64.8K | |||
| $2.82M | 0% | 288,574 -7,293 | -2% | -$71.3K | |||
| $2.76M | 0% | 12,491 +6,020 | +93% | +$1.33M | |||
| $2.75M | 0% | 63,620 +9,071 | +17% | +$392K | |||
| $2.73M | 0% | 496,873 | New | +$2.73M |
