Boston Partners

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
700
Total value ($000)
$80,497,228
Net value change ($000)
-3,456,584 (-4.1%)
New positions
52
Sold out positions
118
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/28/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ABBV 504,366 236.2%
FIS 476,726 144.0%
HON 388,704 NEW
LEN 306,960 8348.1%
ORCL 290,937 38.5%
EXR 288,200 220.8%
GOOGL 272,538 23.2%
UNH 213,756 41.4%
QXO BUILDING PRODUCTS, INC. 211,034 167.4%
HPE 198,262 639.9%
Top Reduces (Value $000, Stocks/ETFs)
GPN -545,443 -85.2%
SNY -490,368 -77.2%
BMY -420,245 -75.0%
ETN -402,350 -99.8%
LKQ -390,262 -89.1%
AVTR -321,763 -44.1%
DFS -309,335 -58.3%
GL -243,200 -100.0%
DOV -227,640 -42.3%
DELL -221,377 -25.1%
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