Boston Partners

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
704
Total value ($000)
$84,730,204
Net value change ($000)
+4,232,976 (5.3%)
New positions
70
Sold out positions
67
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFS 474,121 214.0%
HD 421,047 NEW
SYY 389,451 NEW
TE CONNECTIVITY PLC 321,937 NEW
TECK 262,953 60.4%
RHI 252,217 105.8%
LEN 241,995 77.9%
AON 225,677 57.2%
BLDR 223,252 65.9%
WY 213,559 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,106,478 -99.3%
GOOGL -340,106 -23.5%
TEL -315,125 -100.0%
PSX -292,226 -42.6%
SCHW -285,894 -85.8%
TTWO -227,004 -46.6%
MCK -224,231 -34.0%
Ferguson (Jersey) Ltd -222,634 -100.0%
ULTA -200,420 -100.0%
CVE -188,634 -27.3%
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