Boston Partners

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
705
Total value ($000)
$75,503,649
Net value change ($000)
+3,273,612 (4.5%)
New positions
79
Sold out positions
96
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PSX 469,689 1076.3%
BA 431,365 1199.1%
ABT 413,066 14332.6%
ORCL 381,976 382.6%
HBAN 288,969 94.9%
DFS 273,383 36.8%
J 268,677 251.2%
SCHW 258,844 556.0%
FCX 226,722 22119.2%
JPM 199,462 14.8%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -692,114 -74.4%
PIONEER NATURAL RESOURCES CO -443,525 -90.7%
SLB -332,504 -42.7%
BMY -294,470 -29.4%
HAL -288,090 -32.9%
MPC -269,508 -39.6%
SSNC -239,314 -52.5%
CTVA -224,821 -51.1%
AON -205,701 -52.4%
PGR -204,276 -98.0%
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