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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0% | 794 -187 | -19% | -$61.7K | |||
| $255K | 0% | 7,065 -7,629 | -52% | -$276K | |||
| $253K | 0% | 118,409 -3,853 | -3% | -$8.25K | |||
| $253K | 0% | 38,717 +288 | +0.8% | +$1.88K | |||
| $250K | 0% | 158,524 +1,178 | +0.8% | +$1.86K | |||
| $249K | 0% | 21,747 -5,338 | -20% | -$61K | |||
| $248K | 0% | 28,841 | New | +$248K | |||
| $248K | 0% | 32,679 +241 | +0.7% | +$1.83K | |||
| $247K | 0% | 10,086 -1,311,286 | -99% | -$32.1M | |||
| $246K | 0% | 155,531 +1,155 | +0.8% | +$1.83K | |||
| $244K | 0% | 8,775 +66 | +0.8% | +$1.84K | |||
| $241K | 0% | 34,175 | New | +$241K | |||
| $240K | 0% | 10,935 -855 | -7% | -$18.8K | |||
| $238K | 0% | 129,631 +3,826 | +3% | +$7.02K | |||
| $234K | 0% | 7,221 -4,459 | -38% | -$144K | |||
| $223K | 0% | 19,253 -578,509 | -97% | -$6.71M | |||
| $221K | 0% | 43,661 +326 | +0.8% | +$1.65K | |||
| $220K | 0% | 1,663 -1,775 | -52% | -$235K | |||
| $218K | 0% | 40,978 +9,433 | +30% | +$50.1K | |||
| $202K | 0% | 13,640 | New | +$202K | |||
| $202K | 0% | 18,680 +139 | +0.8% | +$1.5K | |||
| $199K | 0% | 32,272 +5,065 | +19% | +$31.3K | |||
| $150K | 0% | 34,599 | New | +$150K | |||
| $149K | 0% | 148,607 | New | +$149K | |||
| $67.7K | 0% | 188,165 | New | +$67.7K |
