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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0% | 36,641 -2,972 | -8% | -$33.9K | |||
| $410K | 0% | 89,267 +18,065 | +25% | +$82.9K | |||
| $409K | 0% | 217,774 -315,187 | -59% | -$593K | |||
| $406K | 0% | 18,488 +138 | +0.8% | +$3.03K | |||
| $398K | 0% | 25,521 +1,023 | +4% | +$16K | |||
| $381K | 0% | 21,457 +158 | +0.7% | +$2.8K | |||
| $378K | 0% | 69,720 -10,659 | -13% | -$57.8K | |||
| $375K | 0% | 69,258 -1,058 | -2% | -$5.73K | |||
| $370K | 0% | 9,098 -2,401 | -21% | -$97.6K | |||
| $361K | 0% | 49,105 | New | +$361K | |||
| $357K | 0% | 47,633 -28,832 | -38% | -$216K | |||
| $354K | 0% | 13,089 +96 | +0.7% | +$2.6K | |||
| $353K | 0% | 14,655 -10,397 | -42% | -$250K | |||
| $347K | 0% | 16,630 +125 | +0.8% | +$2.61K | |||
| $342K | 0% | 5,284 -48 | -0.9% | -$3.11K | |||
| $328K | 0% | 4,997 -22,931 | -82% | -$1.51M | |||
| $321K | 0% | 44,078 +328 | +0.8% | +$2.39K | |||
| $321K | 0% | 85,106 -281,122 | -77% | -$1.06M | |||
| $318K | 0% | 4,893 | New | +$318K | |||
| $308K | 0% | 25,108 -4,142 | -14% | -$50.9K | |||
| $303K | 0% | 1,502 | New | +$303K | |||
| $290K | 0% | 26,237 | New | +$290K | |||
| $286K | 0% | 20,156 -1,502 | -7% | -$21.3K | |||
| $274K | 0% | 406,945 -86,368 | -18% | -$58.1K | |||
| $272K | 0% | 11,772 -2,581 | -18% | -$59.6K |
