Boston Partners

Q2 2022 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
1,752
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2022 Next filing: 11/9/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORIX Corp Europe N.V. 028-12637
2 Robeco Institutional Asset Management B.V. 028-12635
3 Boston Partners Trust Co 028-13904
4 ORIX CORP 028-18337