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 | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $645M | 0.78% | 6,179,422 +703,580 | +13% | +$73.4M | |||
| $642M | 0.78% | 8,951,766 | New | +$642M | |||
| $641M | 0.77% | 8,953,009 +523,107 | +6% | +$37.4M | |||
| $637M | 0.77% | 4,263,417 +305,143 | +8% | +$45.6M | |||
| $633M | 0.77% | 17,458,846 -3,851,734 | -18% | -$140M | |||
| $633M | 0.77% | 47,526,913 +12,705,061 | +36% | +$169M | |||
| $620M | 0.75% | 4,752,391 +35,635 | +0.8% | +$4.65M | |||
| $619M | 0.75% | 6,912,055 +3,809,450 | +123% | +$341M | |||
| $618M | 0.75% | 3,621,894 -1,187,741 | -25% | -$203M | |||
| $610M | 0.74% | 2,891,877 -102,757 | -3% | -$21.7M | |||
| $607M | 0.73% | 25,346,453 +1,750,490 | +7% | +$41.9M | |||
| $597M | 0.72% | 6,856,647 -212,045 | -3% | -$18.5M | |||
| $564M | 0.68% | 4,344,360 -1,116,384 | -20% | -$145M | |||
| $554M | 0.67% | 1,144,376 -219,808 | -16% | -$106M | |||
| $542M | 0.66% | 993,706 +610 | +0.1% | +$333K | |||
| $525M | 0.64% | 1,957,784 +33,885 | +2% | +$9.09M | |||
| $520M | 0.63% | 1,724,115 -39,080 | -2% | -$11.8M | |||
| $517M | 0.63% | 7,089,157 -815,125 | -10% | -$59.5M | |||
| $517M | 0.63% | 276,672 -5,148 | -2% | -$9.62M | |||
| $517M | 0.63% | 10,726,413 +2,795,650 | +35% | +$135M | |||
| $516M | 0.62% | 4,295,924 +498,212 | +13% | +$59.9M | |||
| $513M | 0.62% | 2,482,654 +2,134,893 | +614% | +$441M | |||
| $512M | 0.62% | 7,081,509 -402,183 | -5% | -$29.1M | |||
| $506M | 0.61% | 2,106,207 +92,825 | +5% | +$22.3M | |||
| $478M | 0.58% | 12,253,068 -1,882,362 | -13% | -$73.5M |
