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 | |
|---|---|---|---|---|---|---|---|
| $525K | 0% | 13,709 | New | +$525K | |||
| $523K | 0% | 54,966 +2,153 | +4% | +$20.5K | |||
| $522K | 0% | 17,045 +4,647 | +37% | +$142K | |||
| $521K | 0% | 37,937 -29,425 | -44% | -$404K | |||
| $514K | 0% | 220,460 +1,640 | +0.8% | +$3.82K | |||
| $500K | 0% | 22,925 +170 | +0.8% | +$3.71K | |||
| $496K | 0% | 28,160 -15,124 | -35% | -$266K | |||
| $493K | 0% | 6,683 +259 | +4% | +$19.1K | |||
| $489K | 0% | 6,489 -2,858 | -31% | -$215K | |||
| $487K | 0% | 49,149 +15,196 | +45% | +$150K | |||
| $485K | 0% | 12,119 -6,819 | -36% | -$273K | |||
| $482K | 0% | 45,896 -1,954,456 | -98% | -$20.5M | |||
| $475K | 0% | 155,208 -832,593 | -84% | -$2.55M | |||
| $474K | 0% | 2,870 +84 | +3% | +$13.9K | |||
| $471K | 0% | 28,911 +217 | +0.8% | +$3.54K | |||
| $469K | 0% | 37,570 +7,957 | +27% | +$99.4K | |||
| $469K | 0% | 15,236 -332,750 | -96% | -$10.2M | |||
| $464K | 0% | 16,583 +9,079 | +121% | +$254K | |||
| $463K | 0% | 34,666 -3,307 | -9% | -$44.2K | |||
| $454K | 0% | 31,443 | New | +$454K | |||
| $449K | 0% | 26,418 -706,772 | -96% | -$12M | |||
| $447K | 0% | 140,904 +4,331 | +3% | +$13.7K | |||
| $443K | 0% | 72,014 -12,985 | -15% | -$79.9K | |||
| $442K | 0% | 10,494 +280 | +3% | +$11.8K | |||
| $429K | 0% | 59,901 +22,551 | +60% | +$162K |
