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

Top Buys

$642M
$441M
$389M
$384M
$371M

Top Sells

$454M
$282M
$249M
$247M
$242M

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
$276M3,229,814
+14,068
+0.4%
+$1.2M
0.33%
$274M5,173,705
-608,259
-11%
-$32.2M
0.33%
$272M2,386,990
-36,991
-2%
-$4.21M
0.33%
$271M200,518
+174,709
+677%
+$236M
0.33%
$269M953,484
-307,246
-24%
-$86.8M
0.33%
$269M2,817,018
+1,771,829
+170%
+$169M
0.33%
$266M1,341,773
-223,578
-14%
-$44.3M
0.32%
$264M6,329,415
+1,650,089
+35%
+$68.8M
0.32%
$259M2,868,843
-984,684
-26%
-$89M
0.31%
$259M3,933,341
-22,203
-0.6%
-$1.46M
0.31%
$256M409,872
+21,879
+6%
+$13.7M
0.31%
$256M3,361,973
+1,691,565
+101%
+$129M
0.31%
$255M3,330,771
-75,742
-2%
-$5.79M
0.31%
$253M696,765
+22,432
+3%
+$8.15M
0.31%
$253M2,434,245
-39,829
-2%
-$4.14M
0.31%
$253M7,117,540
+7,044,263
+9,613%
+$250M
0.31%
$252M732,953
+55,840
+8%
+$19.2M
0.31%
$251M412,938
-167,116
-29%
-$102M
0.3%
$250M803,405
-1,458,208
-64%
-$454M
0.3%
$250M1,214,475
-405,070
-25%
-$83.4M
0.3%
$248M5,401,857
+1,219,062
+29%
+$56M
0.3%
$244M1,163,665
-15,076
-1%
-$3.16M
0.29%
$241M5,374,682
-268,446
-5%
-$12M
0.29%
$241M2,138,417
-48,066
-2%
-$5.41M
0.29%
$238M3,644,965
+267,829
+8%
+$17.5M
0.29%
1 3456732