Boston Partners

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
699
Total value ($000)
$82,548,587
Net value change ($000)
-470,114 (-0.6%)
New positions
69
Sold out positions
55
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PG 518,792 13292.1%
MCHP 309,618 NEW
CHKP 257,756 20505.6%
PIONEER NATURAL RESOURCES CO 248,879 34.1%
LDOS 244,827 107.7%
SLB 237,653 32.8%
COP 235,653 20.7%
SNY 232,506 66.9%
DVN 209,054 83.4%
GARMIN LTD 205,920 NEW
Top Reduces (Value $000, Stocks/ETFs)
HollyFrontier Corp -387,757 -100.0%
C -374,517 -72.9%
VRT -291,677 -100.0%
FITB -265,256 -27.2%
ETN -260,260 -25.5%
WOO -211,641 -85.0%
MHK -209,000 -34.9%
NXPI -201,135 -37.6%
SONY -179,390 -50.9%
TGNA -178,737 -80.1%
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