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 | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0% | 298,455 +5,960 | +2% | +$38.4K | |||
| $1.92M | 0% | 3,691 +78 | +2% | +$40.5K | |||
| $1.9M | 0% | 101,522 | New | +$1.9M | |||
| $1.88M | 0% | 44,411 +12,102 | +37% | +$511K | |||
| $1.82M | 0% | 133,810 +6,653 | +5% | +$90.6K | |||
| $1.8M | 0% | 105,801 -3,737 | -3% | -$63.5K | |||
| $1.76M | 0% | 15,116 +1,471 | +11% | +$172K | |||
| $1.73M | 0% | 69,672 +18,271 | +36% | +$452K | |||
| $1.72M | 0% | 36,893 | New | +$1.72M | |||
| $1.69M | 0% | 54,600 | New | +$1.69M | |||
| $1.66M | 0% | 28,756 | New | +$1.66M | |||
| $1.66M | 0% | 301,841 -861,043 | -74% | -$4.74M | |||
| $1.65M | 0% | 37,993 +9,296 | +32% | +$404K | |||
| $1.64M | 0% | 587,070 -13,147 | -2% | -$36.8K | |||
| $1.59M | 0% | 9,215 -41,716 | -82% | -$7.21M | |||
| $1.59M | 0% | 102,270 +3,146 | +3% | +$48.9K | |||
| $1.59M | 0% | 71,731 +13,842 | +24% | +$306K | |||
| $1.58M | 0% | 158,448 | New | +$1.58M | |||
| $1.56M | 0% | 191,302 -60,198 | -24% | -$490K | |||
| $1.55M | 0% | 322,497 -7,645 | -2% | -$36.8K | |||
| $1.49M | 0% | 54,702 +11,380 | +26% | +$310K | |||
| $1.49M | 0% | 35,737 | New | +$1.49M | |||
| $1.48M | 0% | 191,040 +5,807 | +3% | +$45.1K | |||
| $1.46M | 0% | 20,516 +7,929 | +63% | +$564K | |||
| $1.45M | 0% | 42,921 -294,314 | -87% | -$9.94M |
