Boston Partners

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
708
Total value ($000)
$71,552,902
Net value change ($000)
-10,995,685 (-13.3%)
New positions
55
Sold out positions
46
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
OLN 181,628 NEW
FDX 178,655 NEW
JNJ 123,119 8.3%
TMUS 117,056 29.6%
V 114,060 3780.6%
DVN 112,448 24.5%
CI 98,982 11.3%
LSTR 96,290 104.3%
FTV 92,587 3434.2%
NVT 91,726 3612.7%
Top Reduces (Value $000, Stocks/ETFs)
COF -296,995 -65.9%
CNI -275,567 -100.0%
GOOGL -267,430 -25.0%
GEN -256,145 -40.4%
TFC -247,575 -29.5%
DD -239,436 -26.4%
MU -237,560 -47.1%
GD -222,522 -43.1%
CSCO -213,550 -24.9%
COP -212,549 -15.5%
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