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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0% | 28,062 +5,749 | +26% | +$295K | |||
| $1.44M | 0% | 37,622 -1,167 | -3% | -$44.7K | |||
| $1.4M | 0% | 29,280 +7,562 | +35% | +$361K | |||
| $1.38M | 0% | 11,150 +1,978 | +22% | +$246K | |||
| $1.37M | 0% | 54,157 +7,605 | +16% | +$192K | |||
| $1.37M | 0% | 135,436 +4,164 | +3% | +$42K | |||
| $1.35M | 0% | 128,811 -39,193 | -23% | -$412K | |||
| $1.35M | 0% | 70,424 +2,165 | +3% | +$41.5K | |||
| $1.34M | 0% | 64,563 +3,382 | +6% | +$70.1K | |||
| $1.34M | 0% | 13,235 +116 | +0.9% | +$11.7K | |||
| $1.32M | 0% | 125,781 -3,049 | -2% | -$31.9K | |||
| $1.27M | 0% | 38,735 +1,149 | +3% | +$37.8K | |||
| $1.25M | 0% | 49,054 -8,046 | -14% | -$206K | |||
| $1.24M | 0% | 28,458 -5,364,134 | -99% | -$234M | |||
| $1.23M | 0% | 216,950 -39,686 | -15% | -$226K | |||
| $1.22M | 0% | 544,560 -61,639 | -10% | -$138K | |||
| $1.22M | 0% | 16,566 | New | +$1.22M | |||
| $1.21M | 0% | 7,270 -58,296 | -89% | -$9.68M | |||
| $1.18M | 0% | 7,393 -540,372 | -99% | -$86.6M | |||
| $1.17M | 0% | 23,918 +7,614 | +47% | +$374K | |||
| $1.16M | 0% | 143,769 -57,032 | -28% | -$462K | |||
| $1.15M | 0% | 79,506 +3,109 | +4% | +$44.8K | |||
| $1.14M | 0% | 46,804 +1,804 | +4% | +$44.1K | |||
| $1.14M | 0% | 38,085 +8,475 | +29% | +$254K | |||
| $1.13M | 0% | 9,060 -4,485 | -33% | -$561K |
