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 | |
|---|---|---|---|---|---|---|---|
| $354M | 0.43% | 3,584,236 | New | +$354M | |||
| $354M | 0.43% | 1,296,497 +94,537 | +8% | +$25.8M | |||
| $346M | 0.42% | 4,980,680 -2,792,454 | -36% | -$194M | |||
| $345M | 0.42% | 3,160,896 -155,570 | -5% | -$17M | |||
| $340M | 0.41% | 2,345,643 +519,771 | +28% | +$75.3M | |||
| $329M | 0.4% | 2,660,686 -1,870,420 | -41% | -$231M | |||
| $327M | 0.4% | 1,898,656 -214,502 | -10% | -$36.9M | |||
| $324M | 0.39% | 3,226,367 -82,610 | -3% | -$8.29M | |||
| $323M | 0.39% | 4,762,872 -1,093,404 | -19% | -$74.1M | |||
| $320M | 0.39% | 1,211,306 -22,672 | -2% | -$6M | |||
| $319M | 0.39% | 1,964,187 +149,959 | +8% | +$24.3M | |||
| $318M | 0.38% | 5,306,476 +898,315 | +20% | +$53.8M | |||
| $312M | 0.38% | 10,667,724 -1,579,073 | -13% | -$46.2M | |||
| $307M | 0.37% | 4,692,258 +876,874 | +23% | +$57.4M | |||
| $307M | 0.37% | 1,539,027 +73,895 | +5% | +$14.7M | |||
| $302M | 0.36% | 6,924,066 -178,019 | -3% | -$7.76M | |||
| $300M | 0.36% | 5,613,655 -742,821 | -12% | -$39.7M | |||
| $295M | 0.36% | 1,021,900 +305,620 | +43% | +$88.2M | |||
| $293M | 0.35% | 1,203,175 -25,566 | -2% | -$6.23M | |||
| $292M | 0.35% | 1,759,295 -503,772 | -22% | -$83.5M | |||
| $290M | 0.35% | 3,927,455 -88,027 | -2% | -$6.49M | |||
| $289M | 0.35% | 789,606 -115,450 | -13% | -$42.2M | |||
| $283M | 0.34% | 3,623,708 +307,092 | +9% | +$24M | |||
| $280M | 0.34% | 14,103,396 -2,938,484 | -17% | -$58.4M | |||
| $279M | 0.34% | 6,993,804 -982,248 | -12% | -$39.2M |
