Boston Partners

Q2 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
1,759
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2023 Next filing: 11/8/2023 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 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.
Filter:
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