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 | |
|---|---|---|---|---|---|---|---|
| $44.3K | 0% | 34,878 -6,639,291 | -99% | -$8.43M | |||
| $34.9K | 0% | 18,969 -125,629 | -87% | -$231K | |||
| $0 | 0% | 0 -46,195 | Closed | – | |||
| $0 | 0% | 0 -53,938 | Closed | – | |||
| $0 | 0% | 0 -3,460,959 | Closed | – | |||
| $0 | 0% | 0 -196,815 | Closed | – | |||
| $0 | 0% | 0 -4,588 | Closed | – | |||
| $0 | 0% | 0 -39,768 | Closed | – | |||
| $0 | 0% | 0 -926,506 | Closed | – | |||
| $0 | 0% | 0 -15,156 | Closed | – | |||
| $0 | 0% | 0 -966,141 | Closed | – | |||
| $0 | 0% | 0 -9,110 | Closed | – | |||
| $0 | 0% | 0 -8,636 | Closed | – | |||
| $0 | 0% | 0 -8,928 | Closed | – | |||
| $0 | 0% | 0 -46,353 | Closed | – | |||
| $0 | 0% | 0 -6,669 | Closed | – | |||
| $0 | 0% | 0 -19,707 | Closed | – | |||
| $0 | 0% | 0 -124,104 | Closed | – | |||
| $0 | 0% | 0 -1,777,646 | Closed | – | |||
| $0 | 0% | 0 -117,477 | Closed | – | |||
| $0 | 0% | 0 -946,638 | Closed | – | |||
| $0 | 0% | 0 -2,094 | Closed | – | |||
| $0 | 0% | 0 -1,003,451 | Closed | – | |||
| $0 | 0% | 0 -2,444,006 | Closed | – | |||
| $0 | 0% | 0 -238,043 | Closed | – |
