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 | |
|---|---|---|---|---|---|---|---|
| $237M | 0.29% | 3,901,603 +2,373,280 | +155% | +$144M | |||
| $236M | 0.28% | 3,866,114 -24,852 | -0.6% | -$1.51M | |||
| $235M | 0.28% | 1,853,666 -49,631 | -3% | -$6.28M | |||
| $234M | 0.28% | 2,299,150 | New | +$234M | |||
| $233M | 0.28% | 2,077,529 -225,338 | -10% | -$25.3M | |||
| $230M | 0.28% | 5,980,271 +68,733 | +1% | +$2.64M | |||
| $228M | 0.28% | 7,411,452 -1,505,414 | -17% | -$46.3M | |||
| $228M | 0.28% | 1,202,366 +379,629 | +46% | +$71.9M | |||
| $227M | 0.27% | 4,089,240 -1,307,291 | -24% | -$72.5M | |||
| $225M | 0.27% | 4,118,432 -4,435,844 | -52% | -$242M | |||
| $219M | 0.26% | 4,384,527 +1,142,111 | +35% | +$57M | |||
| $216M | 0.26% | 3,497,487 -147,464 | -4% | -$9.1M | |||
| $216M | 0.26% | 7,979,380 +2,368,094 | +42% | +$64M | |||
| $212M | 0.26% | 1,202,462 +146,230 | +14% | +$25.8M | |||
| $212M | 0.26% | 1,231,221 -245,047 | -17% | -$42.1M | |||
| $212M | 0.26% | 958,321 -24,606 | -3% | -$5.43M | |||
| $208M | 0.25% | 2,320,929 -62,355 | -3% | -$5.6M | |||
| $207M | 0.25% | 3,767,912 -732,640 | -16% | -$40.2M | |||
| $206M | 0.25% | 671,191 +63,416 | +10% | +$19.4M | |||
| $203M | 0.25% | 1,588,565 -35,730 | -2% | -$4.57M | |||
| $201M | 0.24% | 10,209,283 +1,019,957 | +11% | +$20M | |||
| $200M | 0.24% | 1,416,449 -588,202 | -29% | -$83.1M | |||
| $199M | 0.24% | 6,086,385 -2,242,705 | -27% | -$73.2M | |||
| $198M | 0.24% | 3,809,429 -1,281,615 | -25% | -$66.7M | |||
| $198M | 0.24% | 1,588,173 -399,274 | -20% | -$49.8M |
