Boston Partners

Q3 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
1,804
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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