Boston Partners

Boston Partners Portfolio holdings

AUM $82.7B
AUM
$82.7B
AUM Growth
+$473M
Cap. Flow
+$3.02B
Cap. Flow %
3.65%
Top 10 Pos %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81

Top Buys

$642M
$441M
$389M
$384M
$371M

Top Sells

$454M
$282M
$249M
$247M
$242M

Sector Composition

1Financials21.07%
2Technology14.6%
3Industrials13.55%
4Healthcare11.92%
5Consumer Discretionary8.73%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$472M13,062,423
+3,544,282
+37%
+$128M
0.57%
$466M5,132,877
+1,312,600
+34%
+$119M
0.56%
$449M3,855,298
-105,680
-3%
-$12.3M
0.54%
$432M5,168,635
-110,751
-2%
-$9.25M
0.52%
$428M59,077
+7,233
+14%
+$52.4M
0.52%
$420M4,883,112
-440,012
-8%
-$37.9M
0.51%
$420M26,239,325
-1,167,810
-4%
-$18.7M
0.51%
$416M3,137,886
-541,794
-15%
-$71.8M
0.5%
$411M3,405,995
-323,584
-9%
-$39.1M
0.5%
$405M2,441,855
-62,645
-3%
-$10.4M
0.49%
$403M4,882,041
+762,871
+19%
+$62.9M
0.49%
$400M86,831
+2,761
+3%
+$12.7M
0.48%
$391M2,827,708
-72,115
-2%
-$9.97M
0.47%
$389M2,295,746 New
+$389M
0.47%
$384M9,251,775
+173,203
+2%
+$7.2M
0.46%
$384M4,904,611 New
+$384M
0.46%
$379M2,805,821
-366,383
-12%
-$49.5M
0.46%
$376M2,075,208
-630,836
-23%
-$114M
0.45%
$375M5,300,839
+1,886,999
+55%
+$133M
0.45%
$372M856,737
+605,689
+241%
+$263M
0.45%
$371M2,719,021 New
+$371M
0.45%
$370M1,387,955
-161,218
-10%
-$42.9M
0.45%
$369M5,036,645
+1,329,166
+36%
+$97.3M
0.45%
$369M3,758,291
+604,984
+19%
+$59.3M
0.45%
$354M13,358,167
+3,631,052
+37%
+$96.3M
0.43%
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