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 | |
|---|---|---|---|---|---|---|---|
| $865K | 0% | 33,466 | New | +$865K | |||
| $863K | 0% | 14,516 -1,491 | -9% | -$88.6K | |||
| $834K | 0% | 51,472 -6,370,996 | -99% | -$103M | |||
| $834K | 0% | 18,709 +979 | +6% | +$43.6K | |||
| $822K | 0% | 83,941 -2,877 | -3% | -$28.2K | |||
| $799K | 0% | 22,215 +165 | +0.8% | +$5.93K | |||
| $797K | 0% | 8,843 +3,070 | +53% | +$277K | |||
| $786K | 0% | 24,529 -336,875 | -93% | -$10.8M | |||
| $783K | 0% | 111,279 +3,423 | +3% | +$24.1K | |||
| $781K | 0% | 63,415 -10,380 | -14% | -$128K | |||
| $762K | 0% | 71,343 +18,566 | +35% | +$198K | |||
| $756K | 0% | 29,275 +1,515 | +5% | +$39.1K | |||
| $755K | 0% | 40,382 +301 | +0.8% | +$5.63K | |||
| $740K | 0% | 115,287 +12,452 | +12% | +$79.9K | |||
| $734K | 0% | 140,862 +9,307 | +7% | +$48.5K | |||
| $731K | 0% | 95,850 +47,822 | +100% | +$365K | |||
| $731K | 0% | 72,140 +3,412 | +5% | +$34.6K | |||
| $722K | 0% | 25,477 +188 | +0.7% | +$5.33K | |||
| $719K | 0% | 15,286 | New | +$719K | |||
| $711K | 0% | 16,465 +3,121 | +23% | +$135K | |||
| $693K | 0% | 25,923 +2,948 | +13% | +$78.8K | |||
| $692K | 0% | 9,628 | New | +$692K | |||
| $692K | 0% | 184,415 -45,940 | -20% | -$172K | |||
| $680K | 0% | 17,346 -5,643 | -25% | -$221K | |||
| $668K | 0% | 11,013 | New | +$668K |
