Boston Partners

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
721
Total value ($000)
$68,327,327
Net value change ($000)
-3,225,575 (-4.5%)
New positions
72
Sold out positions
59
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BMY 340,691 88.6%
FE 325,878 NEW
SCHW 268,523 56.1%
ALL 266,318 376.3%
JPM 178,323 20.2%
TTWO 168,058 NEW
MAS 166,282 75.9%
ICE 152,011 NEW
FICO 145,023 NEW
COP 141,404 12.2%
Top Reduces (Value $000, Stocks/ETFs)
PG -603,066 -100.0%
AVTR -308,968 -43.8%
FIS -282,538 -43.2%
NVS -252,538 -65.1%
KLAC -222,353 -65.3%
UNH -214,986 -20.9%
CCEP -200,803 -29.7%
AIG -191,498 -56.3%
TFC -184,323 -31.1%
MCK -170,336 -32.3%
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