Boston Partners

Boston Partners Portfolio holdings

AUM $82.7B
This Quarter Return
+1.76%
1 Year Return
+9.31%
3 Year Return
+44.71%
5 Year Return
+213.04%
10 Year Return
+309.04%
AUM
$82.7B
AUM Growth
+$473M
Cap. Flow
+$1.27B
Cap. Flow %
1.54%
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
$258M
4
$249M
5
$247M

Sector Composition

1Financials21.07%
2Technology14.6%
3Industrials13.52%
4Healthcare11.92%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$237M0.29% 3,901,603
+2,373,280
+155%
+$144M
$236M0.28% 3,866,114
-24,852
-0.6%
-$1.51M
$235M0.28% 1,853,666
-49,631
-3%
-$6.28M
$234M0.28%
+2,299,150
 New
+$234M
$233M0.28% 2,077,529
-225,338
-10%
-$25.3M
$230M0.28% 5,980,271
+68,733
+1%
+$2.64M
$228M0.28% 7,411,452
-1,505,414
-17%
-$46.3M
$228M0.28% 1,202,366
+379,629
+46%
+$71.9M
$227M0.27% 4,089,240
-1,307,291
-24%
-$72.5M
$225M0.27% 4,118,432
-4,435,844
-52%
-$242M
$219M0.26% 4,384,527
+1,142,111
+35%
+$57M
$216M0.26% 3,497,487
-147,464
-4%
-$9.1M
$216M0.26% 7,979,380
+2,368,094
+42%
+$64M
$212M0.26% 1,202,462
+146,230
+14%
+$25.8M
$212M0.26% 1,231,221
-245,047
-17%
-$42.1M
$212M0.26% 958,321
-24,606
-3%
-$5.43M
$208M0.25% 2,320,929
-62,355
-3%
-$5.6M
$207M0.25% 3,767,912
-732,640
-16%
-$40.2M
$206M0.25% 671,191
+63,416
+10%
+$19.4M
$203M0.25% 1,588,565
-35,730
-2%
-$4.57M
$201M0.24% 10,209,283
+1,019,957
+11%
+$20M
$200M0.24% 1,416,449
-588,202
-29%
-$83.1M
$199M0.24% 6,086,385
-2,242,705
-27%
-$73.2M
$198M0.24% 3,809,429
-1,281,615
-25%
-$66.7M
$198M0.24% 1,588,173
-399,274
-20%
-$49.8M
1 4567832