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 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81

Sector Composition

1Financials21.07%
2Technology14.6%
3Industrials13.55%
4Healthcare11.92%
5Consumer Discretionary8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$156M0.19%1,162,642
+1,016,010
+693%
+$137M
$147M0.18%837,990
-537,203
-39%
-$94.4M
$137M0.17%5,900,394
-151,708
-3%
-$3.53M
$137M0.17%1,493,574
-5,843
-0.4%
-$537K
$137M0.17%1,762,248
+327,833
+23%
+$25.5M
$136M0.16%414,204
-229,103
-36%
-$75.4M
$136M0.16%652,510
-8,365
-1%
-$1.74M
$133M0.16%1,979,199
-46,706
-2%
-$3.14M
$132M0.16%5,479,835
-1,047,106
-16%
-$25.3M
$124M0.15%1,410,861
-672,328
-32%
-$59M
$124M0.15%1,079,886
-1,471,138
-58%
-$169M
$123M0.15%11,374,157
+1,562,142
+16%
+$16.9M
$121M0.15%958,170
+775,600
+425%
+$98.3M
$121M0.15%329,261
+327,008
+14,514%
+$120M
$120M0.15%2,243,076
-534,052
-19%
-$28.6M
$120M0.15%838,470
-1,956
-0.2%
-$280K
$118M0.14%1,662,894
-5,469
-0.3%
-$388K
$117M0.14%382,862 New
+$117M
$114M0.14%958,914
-222,569
-19%
-$26.4M
$110M0.13%3,210,595
+736,567
+30%
+$25.2M
$108M0.13%2,078,861 New
+$108M
$106M0.13%604,919
-26,643
-4%
-$4.66M
$103M0.12%510,000
-2,302
-0.5%
-$464K
$103M0.12%1,073,891
-16,346
-2%
-$1.56M
$102M0.12%7,827,706
+2,590,583
+49%
+$33.7M