Boston Partners

Q1 2024 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/28/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
766
Total value ($000)
$83,953,812
Net value change ($000)
+8,450,163 (11.2%)
New positions
143
Sold out positions
82
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CPAY 553,667 NEW
NSC 469,922 176.8%
FANG 415,680 329.5%
PSX 375,887 73.2%
SJM 364,990 NEW
TGT 335,870 NEW
CVE 302,515 56.4%
FIS 294,883 815.4%
FLEX 275,628 101.0%
ORCL 274,280 56.9%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -542,528 -100.0%
DFS -486,146 -47.8%
BA -382,073 -81.8%
RTX -269,859 -99.8%
WHR -222,133 -86.5%
IPG -191,152 -77.1%
HSIC -190,383 -95.5%
HAL -181,779 -30.9%
WBD -177,384 -100.0%
UNH -169,786 -24.7%
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