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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0% | 333,610 -18,774 | -5% | -$63.1K | |||
| $1.11M | 0% | 36,344 -463,689 | -93% | -$14.1M | |||
| $1.11M | 0% | 543,838 -18,897 | -3% | -$38.5K | |||
| $1.1M | 0% | 48,790 +36,369 | +293% | +$818K | |||
| $1.1M | 0% | 209,443 +126,397 | +152% | +$661K | |||
| $1.1M | 0% | 95,634 +3,685 | +4% | +$42.2K | |||
| $1.09M | 0% | 19,872 -31,146 | -61% | -$1.71M | |||
| $1.07M | 0% | 4,557 | New | +$1.07M | |||
| $1.06M | 0% | 387,609 +181,819 | +88% | +$496K | |||
| $1.05M | 0% | 29,399 +3,098 | +12% | +$111K | |||
| $1.01M | 0% | 2,989 -1,693 | -36% | -$572K | |||
| $1.01M | 0% | 46,338 -15,812 | -25% | -$344K | |||
| $993K | 0% | 37,758 +4,096 | +12% | +$108K | |||
| $984K | 0% | 23,281 +2,145 | +10% | +$90.7K | |||
| $966K | 0% | 4,359 | New | +$966K | |||
| $963K | 0% | 40,680 | New | +$963K | |||
| $938K | 0% | 69,207 | New | +$938K | |||
| $936K | 0% | 69,065 +2,676 | +4% | +$36.3K | |||
| $912K | 0% | 49,061 | New | +$912K | |||
| $900K | 0% | 63,285 -91,224 | -59% | -$1.3M | |||
| $892K | 0% | 26,917 +1,045 | +4% | +$34.6K | |||
| $889K | 0% | 87,020 +39,779 | +84% | +$407K | |||
| $883K | 0% | 253,755 | New | +$883K | |||
| $879K | 0% | 14,525 +749 | +5% | +$45.3K | |||
| $874K | 0% | 99,464 | New | +$874K |
