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 | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472M | 0.57% | 13,062,423 +3,544,282 | +37% | +$128M | |||
| $466M | 0.56% | 5,132,877 +1,312,600 | +34% | +$119M | |||
| $449M | 0.54% | 3,855,298 -105,680 | -3% | -$12.3M | |||
| $432M | 0.52% | 5,168,635 -110,751 | -2% | -$9.25M | |||
| $428M | 0.52% | 59,077 +7,233 | +14% | +$52.4M | |||
| $420M | 0.51% | 4,883,112 -440,012 | -8% | -$37.9M | |||
| $420M | 0.51% | 26,239,325 -1,167,810 | -4% | -$18.7M | |||
| $416M | 0.5% | 3,137,886 -541,794 | -15% | -$71.8M | |||
| $411M | 0.5% | 3,405,995 -323,584 | -9% | -$39.1M | |||
| $405M | 0.49% | 2,441,855 -62,645 | -3% | -$10.4M | |||
| $403M | 0.49% | 4,882,041 +762,871 | +19% | +$62.9M | |||
| $400M | 0.48% | 86,831 +2,761 | +3% | +$12.7M | |||
| $391M | 0.47% | 2,827,708 -72,115 | -2% | -$9.97M | |||
| $389M | 0.47% | 2,295,746 | New | +$389M | |||
| $384M | 0.46% | 9,251,775 +173,203 | +2% | +$7.2M | |||
| $384M | 0.46% | 4,904,611 | New | +$384M | |||
| $379M | 0.46% | 2,805,821 -366,383 | -12% | -$49.5M | |||
| $376M | 0.45% | 2,075,208 -630,836 | -23% | -$114M | |||
| $375M | 0.45% | 5,300,839 +1,886,999 | +55% | +$133M | |||
| $372M | 0.45% | 856,737 +605,689 | +241% | +$263M | |||
| $371M | 0.45% | 2,719,021 | New | +$371M | |||
| $370M | 0.45% | 1,387,955 -161,218 | -10% | -$42.9M | |||
| $369M | 0.45% | 5,036,645 +1,329,166 | +36% | +$97.3M | |||
| $369M | 0.45% | 3,758,291 +604,984 | +19% | +$59.3M | |||
| $354M | 0.43% | 13,358,167 +3,631,052 | +37% | +$96.3M |
