Boston Partners Portfolio holdings
AUM $82.7B
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 | |
|---|---|---|---|---|---|---|---|
| $2.64M | 0% | 67,392 -3,092,880 | -98% | -$121M | |||
| $2.59M | 0% | 420,527 -14,553 | -3% | -$89.6K | |||
| $2.57M | 0% | 73,668 -2,579 | -3% | -$90K | |||
| $2.55M | 0% | 81,668 +12,754 | +19% | +$398K | |||
| $2.54M | 0% | 61,443 +3,856 | +7% | +$160K | |||
| $2.51M | 0% | 14,450 +445 | +3% | +$77.4K | |||
| $2.47M | 0% | 33,786 | New | +$2.47M | |||
| $2.4M | 0% | 44,649 +1,374 | +3% | +$73.8K | |||
| $2.35M | 0% | 20,043 | New | +$2.35M | |||
| $2.19M | 0% | 53,183 +1,291 | +2% | +$53.1K | |||
| $2.16M | 0% | 180,779 -6,294 | -3% | -$75.1K | |||
| $2.15M | 0% | 57,924 -2,036 | -3% | -$75.7K | |||
| $2.15M | 0% | 511,616 -17,792 | -3% | -$74.7K | |||
| $2.13M | 0% | 30,306 | New | +$2.13M | |||
| $2.12M | 0% | 162,278 | New | +$2.12M | |||
| $2.07M | 0% | 11,582 | New | +$2.07M | |||
| $2.05M | 0% | 254,519 +26,232 | +11% | +$211K | |||
| $2.01M | 0% | 25,555 -5,769 | -18% | -$455K | |||
| $2M | 0% | 53,177 +6,229 | +13% | +$234K | |||
| $1.98M | 0% | 25,334 -6,179 | -20% | -$484K | |||
| $1.97M | 0% | 591,040 -15,063 | -2% | -$50.2K | |||
| $1.96M | 0% | 132,107 +63,024 | +91% | +$937K | |||
| $1.95M | 0% | 125,368 -33,516 | -21% | -$522K | |||
| $1.94M | 0% | 51,272 | New | +$1.94M | |||
| $1.93M | 0% | 202,008 -7,000 | -3% | -$66.9K |
