Boston Partners

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
693
Total value ($000)
$72,738,020
Net value change ($000)
-1,186,171 (-1.6%)
New positions
85
Sold out positions
88
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AIY 463,499 255.1%
WMT 461,874 7864.4%
AJG 418,715 NEW
GOOGL 346,699 49.0%
BP 293,207 502.1%
HAL 291,622 59.7%
ARES 268,186 NEW
BMY 260,432 26.3%
CSCO 250,642 32.1%
SPG 226,437 30312.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -779,831 -93.8%
KEY -566,225 -99.9%
COP -492,509 -59.5%
DVN -362,938 -56.2%
JNJ -348,308 -22.8%
ABBV -346,904 -42.5%
CI -332,339 -31.3%
CNC -320,218 -38.2%
UNP -298,939 -100.0%
CVS -279,658 -34.6%
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