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 -19,079 | Closed | – | |||
| $0 | 0% | 0 -277,297 | Closed | – | |||
| $0 | 0% | 0 -912,652 | Closed | – | |||
| $0 | 0% | 0 -3,790,241 | Closed | – | |||
| $0 | 0% | 0 -58,589 | Closed | – | |||
| $0 | 0% | 0 -29,025 | Closed | – | |||
| $0 | 0% | 0 -98,007 | Closed | – | |||
| $0 | 0% | 0 -53,031 | Closed | – | |||
| $0 | 0% | 0 -42,937 | Closed | – | |||
| $0 | 0% | 0 -15,636 | Closed | – | |||
| $0 | 0% | 0 -15,324 | Closed | – | |||
| $0 | 0% | 0 -819,597 | Closed | – | |||
| $0 | 0% | 0 -33,620 | Closed | – | |||
| $0 | 0% | 0 -72,531 | Closed | – | |||
| $0 | 0% | 0 -9,728 | Closed | – | |||
| $0 | 0% | 0 -18,415 | Closed | – | |||
| $0 | 0% | 0 -436 | Closed | – | |||
| $0 | 0% | 0 -91,366 | Closed | – | |||
| $0 | 0% | 0 -22,242 | Closed | – | |||
| $0 | 0% | 0 -125,878 | Closed | – | |||
| $0 | 0% | 0 -5,644 | Closed | – | |||
| $0 | 0% | 0 -14,956 | Closed | – | |||
| $0 | 0% | 0 -289,300 | Closed | – | |||
| $0 | 0% | 0 -18,547 | Closed | – | |||
| $0 | 0% | 0 -48,578 | Closed | – |
