Boston Partners

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
697
Total value ($000)
$74,292,551
Net value change ($000)
+1,554,531 (2.1%)
New positions
65
Sold out positions
61
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DELL 529,103 NEW
PM 321,859 1229.1%
WCC 311,727 273.1%
TECK 240,050 354.5%
OMC 233,173 415.3%
USFD 215,918 37.4%
RBA 210,395 NEW
MOH 200,499 265.9%
TTWO 199,047 107.0%
DG 185,064 3448.2%
Top Reduces (Value $000, Stocks/ETFs)
BAC -325,538 -59.5%
ABBV -288,739 -61.4%
KDP -276,562 -35.9%
SNY -270,255 -27.7%
MPC -251,853 -29.2%
CPRT -250,156 -99.0%
QCOM -224,054 -37.9%
AZO -204,323 -15.8%
RBA -196,586 -100.0%
AXTA -187,031 -46.1%
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