Boston Partners
Q4 2022 13F-HR Holdings
Net value change ($000)
+5,596,864
(8.2%)
New positions
69
Sold out positions
94
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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 | 266,751 | 36.8% |
| JPM | 250,651 | 23.6% |
| HAL | 242,985 | 99.1% |
| DD | 242,939 | 38.3% |
| BKNG | 211,255 | 144.8% |
| SNY | 206,427 | 30.5% |
| AMD | 195,429 | 369.4% |
| BRK-B | 184,519 | 23.1% |
| COR | 176,648 | 25.8% |
| CVE | 171,829 | 43.3% |
Top Reduces (Value $000, Stocks/ETFs)
| COP | -477,193 | -36.6% |
| META | -427,503 | -100.0% |
| D | -238,648 | -100.0% |
| GPN | -194,253 | -36.4% |
| FIS | -183,425 | -49.4% |
| PIONEER NATURAL RESOURCES CO | -166,180 | -20.0% |
| HAS | -137,866 | -60.7% |
| DUKE REALTY CORP | -137,313 | -100.0% |
| NVS | -132,405 | -98.0% |
| FANG | -127,809 | -31.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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