Boston Partners Portfolio holdings
AUM $89.5B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.42%
5 Year Return
+184.54%
10 Year Return
+348.82%
AUM
$82.7B
AUM Growth
+$473M (+0.6%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
1.54%
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 | $258M | |
| 4 | $249M | |
| 5 | $247M |
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 | |
|---|---|---|---|---|---|---|---|
| $44.3K | ﹤0.01% | 34,878 -6,639,291 | -99% | -$8.43M | |||
| $34.9K | ﹤0.01% | 18,969 -125,629 | -87% | -$231K | |||
| – | – | -46,195 | Closed | -$1.02M | |||
| – | – | -53,938 | Closed | -$2.03M | |||
| – | – | -3,460,959 | Closed | -$224M | |||
| – | – | -196,815 | Closed | -$592K | |||
| – | – | -4,588 | Closed | -$554K | |||
| – | – | -39,768 | Closed | -$485K | |||
| – | – | -926,506 | Closed | -$173M | |||
| – | – | -15,156 | Closed | -$337K | |||
| – | – | -966,141 | Closed | -$108M | |||
| – | – | -8,636 | Closed | -$279K | |||
| – | – | -8,928 | Closed | -$2.05M | |||
| – | – | -46,353 | Closed | -$427K | |||
| – | – | -6,669 | Closed | -$299K | |||
| – | – | -19,707 | Closed | -$592K | |||
| – | – | -124,104 | Closed | -$18.2M | |||
| – | – | -1,777,646 | Closed | -$26.5M | |||
| – | – | -117,477 | Closed | -$4.31M | |||
| – | – | -946,638 | Closed | -$24.2M | |||
| – | – | -2,094 | Closed | -$695K | |||
| – | – | -1,003,451 | Closed | -$2.36M | |||
| – | – | -2,444,006 | Closed | -$27.1M | |||
| – | – | -238,043 | Closed | -$44.4M | |||
| – | – | -902,017 | Closed | -$43.9M |
