Filed: 11/9/2022ACC: 0001085146-22-003879
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 721 equity positions with a total reported market value of $68.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
721
Positions
$68.33M
Total AUM (reported)
1.18B
Total Shares
Allocation by class
COM$56.10M82.1%
SHS$2.87M4.2%
CL A$1.66M2.4%
COM NEW$1.59M2.3%
SPONSORED ADR$984.8K1.4%
COM STK$864.8K1.3%
CL B NEW$799.4K1.2%
Portfolio Concentration
Top 3$4.13M6.0%
4–10$6.24M9.1%
11–25$10.67M15.6%
Rest$47.28M69.2%
Top 3 weight
6.0%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 1.18B
Sole
Full voting authority
957.95M
shares
% of voting shares81.1%
Shared
Joint voting authority
1.50M
shares
% of voting shares0.1%
None
No voting authority
221.49M
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole0
Shared0
Other721
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings721
Rows:
JOHNSON & JOHNSON
DFNDShares9.04M
TypeSH
Market value$1.48M
2.17%
Sole
6.69M
Shared
10.05K
None
2.34M
AUTOZONE INC
DFNDShares627.13K
TypeSH
Market value$1.35M
1.97%
Sole
524.65K
Shared
497.00
None
101.98K
CONOCOPHILLIPS
DFNDShares12.63M
TypeSH
Market value$1.30M
1.91%
Sole
10.93M
Shared
15.67K
None
1.68M
JPMORGAN CHASE & CO
OTRShares10.06M
TypeSH
Market value$1.06M
1.55%
Sole
7.99M
Shared
12.71K
None
2.07M
CIGNA CORP NEW
DFNDShares3.37M
TypeSH
Market value$940.9K
1.38%
Sole
2.52M
Shared
3.31K
None
855.35K
CENTENE CORP DEL
OTRShares11.53M
TypeSH
Market value$899.8K
1.32%
Sole
8.62M
Shared
10.39K
None
2.90M
SCHLUMBERGER LTD
DFNDShares23.84M
TypeSH
Market value$863.3K
1.26%
Sole
18.68M
Shared
14.11K
None
5.14M
PIONEER NAT RES CO
DFNDShares3.83M
TypeSH
Market value$832.3K
1.22%
Sole
3.14M
Shared
3.04K
None
686.76K
ABBVIE INC
DFNDShares6.15M
TypeSH
Market value$827.3K
1.21%
Sole
4.02M
Shared
5.41K
None
2.12M
UNITEDHEALTH GROUP INC
OTRShares1.61M
TypeSH
Market value$815.5K
1.19%
Sole
1.12M
Shared
1.63K
None
489.43K
BERKSHIRE HATHAWAY INC DEL
OTRShares2.98M
TypeSH
Market value$799.4K
1.17%
Sole
2.70M
Shared
4.88K
None
277.30K
MARATHON PETE CORP
OTRShares7.96M
TypeSH
Market value$794.3K
1.16%
Sole
6.77M
Shared
7.29K
None
1.18M
CVS HEALTH CORP
DFNDShares8.03M
TypeSH
Market value$766.8K
1.12%
Sole
6.08M
Shared
10K
None
1.94M
SCHWAB CHARLES CORP
DFNDShares10.36M
TypeSH
Market value$747.5K
1.09%
Sole
8.44M
Shared
13.42K
None
1.90M
ALPHABET INC
DFNDShares7.65M
TypeSH
Market value$728.6K
1.07%
Sole
6.41M
Shared
10.45K
None
1.23M
BRISTOL-MYERS SQUIBB CO
DFNDShares10.17M
TypeSH
Market value$725.3K
1.06%
Sole
7.71M
Shared
11.90K
None
2.44M
KEURIG DR PEPPER INC
OTRShares20.16M
TypeSH
Market value$723.0K
1.06%
Sole
17.46M
Shared
22.43K
None
2.68M
CENTERPOINT ENERGY INC
OTRShares25.06M
TypeSH
Market value$706.3K
1.03%
Sole
22.73M
Shared
15.34K
None
2.32M
AMERISOURCEBERGEN CORP
OTRShares5.04M
TypeSH
Market value$684.6K
1.00%
Sole
4.25M
Shared
3.34K
None
786.55K
EVEREST RE GROUP LTD
DFNDShares2.59M
TypeSH
Market value$681.9K
1.00%
Sole
2M
Shared
1.18K
None
582.62K
SANOFI
DFNDShares17.72M
TypeSH
Market value$677.5K
0.99%
Sole
14.24M
Shared
22.38K
None
3.47M
DEVON ENERGY CORP NEW
OTRShares11.16M
TypeSH
Market value$673.0K
0.98%
Sole
9.09M
Shared
8.10K
None
2.06M
WELLS FARGO CO NEW
OTRShares16.18M
TypeSH
Market value$655.7K
0.96%
Sole
13.55M
Shared
21.62K
None
2.61M
HOWMET AEROSPACE INC
OTRShares21.11M
TypeSH
Market value$655.3K
0.96%
Sole
17.84M
Shared
14.88K
None
3.25M
EATON CORP PLC
DFNDShares4.90M
TypeSH
Market value$655.2K
0.96%
Sole
4.46M
Shared
3.67K
None
433.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONDFND | COM | 9.04M | SH | $1.48M 2.17% | 6.69M | 10.05K | 2.34M |
AUTOZONE INCDFND | COM | 627.13K | SH | $1.35M 1.97% | 524.65K | 497.00 | 101.98K |
CONOCOPHILLIPSDFND | COM | 12.63M | SH | $1.30M 1.91% | 10.93M | 15.67K | 1.68M |
JPMORGAN CHASE & COOTR | COM | 10.06M | SH | $1.06M 1.55% | 7.99M | 12.71K | 2.07M |
CIGNA CORP NEWDFND | COM | 3.37M | SH | $940.9K 1.38% | 2.52M | 3.31K | 855.35K |
CENTENE CORP DELOTR | COM | 11.53M | SH | $899.8K 1.32% | 8.62M | 10.39K | 2.90M |
SCHLUMBERGER LTDDFND | COM STK | 23.84M | SH | $863.3K 1.26% | 18.68M | 14.11K | 5.14M |
PIONEER NAT RES CODFND | COM | 3.83M | SH | $832.3K 1.22% | 3.14M | 3.04K | 686.76K |
ABBVIE INCDFND | COM | 6.15M | SH | $827.3K 1.21% | 4.02M | 5.41K | 2.12M |
UNITEDHEALTH GROUP INCOTR | COM | 1.61M | SH | $815.5K 1.19% | 1.12M | 1.63K | 489.43K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.98M | SH | $799.4K 1.17% | 2.70M | 4.88K | 277.30K |
MARATHON PETE CORPOTR | COM | 7.96M | SH | $794.3K 1.16% | 6.77M | 7.29K | 1.18M |
CVS HEALTH CORPDFND | COM | 8.03M | SH | $766.8K 1.12% | 6.08M | 10K | 1.94M |
SCHWAB CHARLES CORPDFND | COM | 10.36M | SH | $747.5K 1.09% | 8.44M | 13.42K | 1.90M |
ALPHABET INCDFND | CAP STK CL A | 7.65M | SH | $728.6K 1.07% | 6.41M | 10.45K | 1.23M |
BRISTOL-MYERS SQUIBB CODFND | COM | 10.17M | SH | $725.3K 1.06% | 7.71M | 11.90K | 2.44M |
KEURIG DR PEPPER INCOTR | COM | 20.16M | SH | $723.0K 1.06% | 17.46M | 22.43K | 2.68M |
CENTERPOINT ENERGY INCOTR | COM | 25.06M | SH | $706.3K 1.03% | 22.73M | 15.34K | 2.32M |
AMERISOURCEBERGEN CORPOTR | COM | 5.04M | SH | $684.6K 1.00% | 4.25M | 3.34K | 786.55K |
EVEREST RE GROUP LTDDFND | COM | 2.59M | SH | $681.9K 1.00% | 2M | 1.18K | 582.62K |
SANOFIDFND | SPONSORED ADR | 17.72M | SH | $677.5K 0.99% | 14.24M | 22.38K | 3.47M |
DEVON ENERGY CORP NEWOTR | COM | 11.16M | SH | $673.0K 0.98% | 9.09M | 8.10K | 2.06M |
WELLS FARGO CO NEWOTR | COM | 16.18M | SH | $655.7K 0.96% | 13.55M | 21.62K | 2.61M |
HOWMET AEROSPACE INCOTR | COM | 21.11M | SH | $655.3K 0.96% | 17.84M | 14.88K | 3.25M |
EATON CORP PLCDFND | SHS | 4.90M | SH | $655.2K 0.96% | 4.46M | 3.67K | 433.59K |
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