Boston Partners

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
722
Total value ($000)
$72,230,037
Net value change ($000)
-2,062,514 (-2.8%)
New positions
77
Sold out positions
52
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MS 477,765 NEW
CRH 391,927 NEW
RTX 355,350 NEW
MTCH 276,406 NEW
GPN 227,644 62.5%
AXP 210,540 NEW
CVE 177,159 35.5%
CF 160,475 NEW
KVUE 147,077 108.4%
MGM 134,618 1191.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -802,852 -71.6%
AIY -630,008 -99.6%
CVS -448,440 -98.8%
CRH PLC -320,485 -100.0%
MCHP -214,484 -27.3%
ALL -205,085 -82.0%
CI -192,825 -25.2%
DG -188,204 -98.8%
LKQ -181,890 -37.5%
ETN -180,693 -27.1%
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