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

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
$354M3,584,236 New
+$354M
0.43%
$354M1,296,497
+94,537
+8%
+$25.8M
0.43%
$346M4,980,680
-2,792,454
-36%
-$194M
0.42%
$345M3,160,896
-155,570
-5%
-$17M
0.42%
$340M2,345,643
+519,771
+28%
+$75.3M
0.41%
$329M2,660,686
-1,870,420
-41%
-$231M
0.4%
$327M1,898,656
-214,502
-10%
-$36.9M
0.4%
$324M3,226,367
-82,610
-3%
-$8.29M
0.39%
$323M4,762,872
-1,093,404
-19%
-$74.1M
0.39%
$320M1,211,306
-22,672
-2%
-$6M
0.39%
$319M1,964,187
+149,959
+8%
+$24.3M
0.39%
$318M5,306,476
+898,315
+20%
+$53.8M
0.38%
$312M10,667,724
-1,579,073
-13%
-$46.2M
0.38%
$307M4,692,258
+876,874
+23%
+$57.4M
0.37%
$307M1,539,027
+73,895
+5%
+$14.7M
0.37%
$302M6,924,066
-178,019
-3%
-$7.76M
0.36%
$300M5,613,655
-742,821
-12%
-$39.7M
0.36%
$295M1,021,900
+305,620
+43%
+$88.2M
0.36%
$293M1,203,175
-25,566
-2%
-$6.23M
0.35%
$292M1,759,295
-503,772
-22%
-$83.5M
0.35%
$290M3,927,455
-88,027
-2%
-$6.49M
0.35%
$289M789,606
-115,450
-13%
-$42.2M
0.35%
$283M3,623,708
+307,092
+9%
+$24M
0.34%
$280M14,103,396
-2,938,484
-17%
-$58.4M
0.34%
$279M6,993,804
-982,248
-12%
-$39.2M
0.34%