Boston Partners

Boston Partners Portfolio holdings

AUM $82.7B
This Quarter Return
+1.76%
1 Year Return
+9.31%
3 Year Return
+44.71%
5 Year Return
+213.04%
10 Year Return
+309.04%
AUM
$82.7B
AUM Growth
+$473M
Cap. Flow
+$1.27B
Cap. Flow %
1.54%
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

1Financials21.07%
2Technology14.6%
3Industrials13.52%
4Healthcare11.92%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.12M﹤0.01% 333,610
-18,774
-5%
-$63.1K
$1.11M﹤0.01% 36,344
-463,689
-93%
-$14.1M
$1.11M﹤0.01% 543,838
-18,897
-3%
-$38.5K
$1.1M﹤0.01% 48,790
+36,369
+293%
+$818K
$1.1M﹤0.01% 209,443
+126,397
+152%
+$661K
$1.1M﹤0.01% 95,634
+3,685
+4%
+$42.2K
$1.09M﹤0.01% 19,872
-31,146
-61%
-$1.71M
$1.07M﹤0.01%
+4,557
 New
+$1.07M
$1.06M﹤0.01% 387,609
+181,819
+88%
+$496K
$1.05M﹤0.01% 29,399
+3,098
+12%
+$111K
$1.01M﹤0.01% 2,989
-1,693
-36%
-$572K
$1.01M﹤0.01% 46,338
-15,812
-25%
-$344K
$993K﹤0.01% 37,758
+4,096
+12%
+$108K
$984K﹤0.01% 23,281
+2,145
+10%
+$90.7K
$966K﹤0.01%
+4,359
 New
+$966K
$963K﹤0.01%
+40,680
 New
+$963K
$938K﹤0.01%
+69,207
 New
+$938K
$936K﹤0.01% 69,065
+2,676
+4%
+$36.3K
$912K﹤0.01%
+49,061
 New
+$912K
$900K﹤0.01% 63,285
-91,224
-59%
-$1.3M
$892K﹤0.01% 26,917
+1,045
+4%
+$34.6K
$889K﹤0.01% 87,020
+39,779
+84%
+$407K
$883K﹤0.01%
+253,755
 New
+$883K
$879K﹤0.01% 14,525
+749
+5%
+$45.3K
$874K﹤0.01%
+99,464
 New
+$874K
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