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 | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $666K | 0% | 41,084 -787,916 | -95% | -$12.8M | |||
| $665K | 0% | 45,547 +6,189 | +16% | +$90.3K | |||
| $661K | 0% | 22,887 | New | +$661K | |||
| $654K | 0% | 20,994 +827 | +4% | +$25.8K | |||
| $649K | 0% | 39,789 +297 | +0.8% | +$4.84K | |||
| $644K | 0% | 6,970 -7,503 | -52% | -$693K | |||
| $643K | 0% | 78,193 | New | +$643K | |||
| $643K | 0% | 17,328 | New | +$643K | |||
| $615K | 0% | 9,171 +314 | +4% | +$21.1K | |||
| $615K | 0% | 1,310 -601,818 | -100% | -$282M | |||
| $609K | 0% | 38,434 +286 | +0.8% | +$4.53K | |||
| $605K | 0% | 25,831 +995 | +4% | +$23.3K | |||
| $604K | 0% | 50,903 +1,970 | +4% | +$23.4K | |||
| $601K | 0% | 1,615 +14 | +0.9% | +$5.21K | |||
| $576K | 0% | 9,981 +75 | +0.8% | +$4.33K | |||
| $569K | 0% | 13,789 +8,576 | +165% | +$354K | |||
| $565K | 0% | 25,461 +15,827 | +164% | +$351K | |||
| $557K | 0% | 7,159 -515 | -7% | -$40K | |||
| $555K | 0% | 36,797 +273 | +0.8% | +$4.12K | |||
| $553K | 0% | 4,663 +36 | +0.8% | +$4.27K | |||
| $548K | 0% | 139,566 -4,227,785 | -97% | -$16.6M | |||
| $541K | 0% | 32,361 +239 | +0.7% | +$4K | |||
| $539K | 0% | 23,641 | New | +$539K | |||
| $534K | 0% | 8,247 -25,790 | -76% | -$1.67M | |||
| $530K | 0% | 91,302 -1,775,165 | -95% | -$10.3M |
