Boston Partners

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
685
Total value ($000)
$83,018,701
Net value change ($000)
+4,083,424 (5.2%)
New positions
61
Sold out positions
47
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/5/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KDP 575,364 NEW
CNC 298,853 50.4%
FIS 293,194 61.7%
CVS 283,222 69.7%
QCOM 271,456 48.3%
AZO 215,671 16.7%
CTSH 201,233 51.4%
GPN 196,149 44.5%
ABBV 190,493 34.9%
DVN 177,078 240.3%
Top Reduces (Value $000, Stocks/ETFs)
PFE -298,019 -51.0%
LOW -235,977 -99.8%
ORCL -209,465 -58.2%
PGR -208,062 -98.9%
C -168,947 -24.8%
HP -159,330 -84.6%
LVS -156,154 -57.7%
ALSN -140,469 -66.3%
CyrusOne Holdco LLC -137,111 -100.0%
ALL -132,939 -65.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type