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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -902,017 | Closed | – | |||
| $0 | 0% | 0 -27,873 | Closed | – | |||
| $0 | 0% | 0 -664,642 | Closed | – | |||
| $0 | 0% | 0 -598,569 | Closed | – | |||
| $0 | 0% | 0 -25,485 | Closed | – | |||
| $0 | 0% | 0 -3,580,519 | Closed | – | |||
| $0 | 0% | 0 -45,279 | Closed | – | |||
| $0 | 0% | 0 -2,575 | Closed | – | |||
| $0 | 0% | 0 -12,241 | Closed | – | |||
| $0 | 0% | 0 -3,483,807 | Closed | – | |||
| $0 | 0% | 0 -2,219 | Closed | – | |||
| $0 | 0% | 0 -5,514 | Closed | – | |||
| $0 | 0% | 0 -138,312 | Closed | – | |||
| $0 | 0% | 0 -514,535 | Closed | – | |||
| $0 | 0% | 0 -661,121 | Closed | – | |||
| $0 | 0% | 0 -167,574 | Closed | – | |||
| $0 | 0% | 0 -6,522 | Closed | – | |||
| $0 | 0% | 0 -17,939 | Closed | – | |||
| $0 | 0% | 0 -13,076 | Closed | – | |||
| $0 | 0% | 0 -3,653,426 | Closed | – | |||
| $0 | 0% | 0 -107,868 | Closed | – | |||
| $0 | 0% | 0 -26,711 | Closed | – | |||
| $0 | 0% | 0 -91,199 | Closed | – | |||
| $0 | 0% | 0 -130,259 | Closed | – | |||
| $0 | 0% | 0 -199,531 | Closed | – |
