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 | |
|---|---|---|---|---|---|---|---|
| $156M | 0.19% | 1,162,642 +1,016,010 | +693% | +$137M | |||
| $147M | 0.18% | 837,990 -537,203 | -39% | -$94.4M | |||
| $137M | 0.17% | 5,900,394 -151,708 | -3% | -$3.53M | |||
| $137M | 0.17% | 1,493,574 -5,843 | -0.4% | -$537K | |||
| $137M | 0.17% | 1,762,248 +327,833 | +23% | +$25.5M | |||
| $136M | 0.16% | 414,204 -229,103 | -36% | -$75.4M | |||
| $136M | 0.16% | 652,510 -8,365 | -1% | -$1.74M | |||
| $133M | 0.16% | 1,979,199 -46,706 | -2% | -$3.14M | |||
| $132M | 0.16% | 5,479,835 -1,047,106 | -16% | -$25.3M | |||
| $124M | 0.15% | 1,410,861 -672,328 | -32% | -$59M | |||
| $124M | 0.15% | 1,079,886 -1,471,138 | -58% | -$169M | |||
| $123M | 0.15% | 11,374,157 +1,562,142 | +16% | +$16.9M | |||
| $121M | 0.15% | 958,170 +775,600 | +425% | +$98.3M | |||
| $121M | 0.15% | 329,261 +327,008 | +14,514% | +$120M | |||
| $120M | 0.15% | 2,243,076 -534,052 | -19% | -$28.6M | |||
| $120M | 0.15% | 838,470 -1,956 | -0.2% | -$280K | |||
| $118M | 0.14% | 1,662,894 -5,469 | -0.3% | -$388K | |||
| $117M | 0.14% | 382,862 | New | +$117M | |||
| $114M | 0.14% | 958,914 -222,569 | -19% | -$26.4M | |||
| $110M | 0.13% | 3,210,595 +736,567 | +30% | +$25.2M | |||
| $108M | 0.13% | 2,078,861 | New | +$108M | |||
| $106M | 0.13% | 604,919 -26,643 | -4% | -$4.66M | |||
| $103M | 0.12% | 510,000 -2,302 | -0.5% | -$464K | |||
| $103M | 0.12% | 1,073,891 -16,346 | -2% | -$1.56M | |||
| $102M | 0.12% | 7,827,706 +2,590,583 | +49% | +$33.7M |
