Filed: 2/8/2023ACC: 0001085146-23-000746
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $73.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
696
Positions
$73.92B
Total AUM (reported)
1.16B
Total Shares
Allocation by class
COM$60.80B82.3%
SHS$3.09B4.2%
COM NEW$1.61B2.2%
CL A$1.23B1.7%
SPONSORED ADR$1.19B1.6%
CL B NEW$983.94M1.3%
COM STK$929.65M1.3%
Portfolio Concentration
Top 3$4.14B5.6%
4–10$6.59B8.9%
11–25$11.64B15.7%
Rest$51.55B69.7%
Top 3 weight
5.6%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
945.51M
shares
% of voting shares81.6%
Shared
Joint voting authority
1.49M
shares
% of voting shares0.1%
None
No voting authority
211.45M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole0
Shared0
Other696
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings696
Rows:
JOHNSON & JOHNSON
DFNDShares8.67M
TypeSH
Market value$1.53B
2.07%
Sole
6.33M
Shared
10.05K
None
2.33M
JPMORGAN CHASE & CO
OTRShares9.77M
TypeSH
Market value$1.31B
1.77%
Sole
7.69M
Shared
12.58K
None
2.07M
AUTOZONE INC
DFNDShares528.97K
TypeSH
Market value$1.30B
1.77%
Sole
446.90K
Shared
438.00
None
81.63K
CIGNA CORP NEW
DFNDShares3.21M
TypeSH
Market value$1.06B
1.44%
Sole
2.36M
Shared
3.31K
None
851.48K
BRISTOL-MYERS SQUIBB CO
DFNDShares13.79M
TypeSH
Market value$992.05M
1.34%
Sole
10.51M
Shared
17.31K
None
3.27M
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.18M
TypeSH
Market value$983.94M
1.33%
Sole
2.88M
Shared
5.30K
None
297.22K
SCHLUMBERGER LTD
DFNDShares17.37M
TypeSH
Market value$929.65M
1.26%
Sole
14.15M
Shared
14.11K
None
3.21M
SANOFI
DFNDShares18.25M
TypeSH
Market value$883.97M
1.20%
Sole
14.68M
Shared
24.50K
None
3.54M
DUPONT DE NEMOURS INC
OTRShares12.75M
TypeSH
Market value$877.00M
1.19%
Sole
10.68M
Shared
11.82K
None
2.06M
AMERISOURCEBERGEN CORP
OTRShares5.20M
TypeSH
Market value$861.28M
1.17%
Sole
4.43M
Shared
3.73K
None
770.49K
CENTENE CORP DEL
OTRShares10.25M
TypeSH
Market value$838.06M
1.13%
Sole
7.62M
Shared
10.39K
None
2.62M
SCHWAB CHARLES CORP
OTRShares10.01M
TypeSH
Market value$831.33M
1.12%
Sole
8.12M
Shared
13.42K
None
1.88M
UNITEDHEALTH GROUP INC
OTRShares1.57M
TypeSH
Market value$830.12M
1.12%
Sole
1.11M
Shared
1.76K
None
453.98K
CONOCOPHILLIPS
OTRShares7.01M
TypeSH
Market value$827.15M
1.12%
Sole
5.82M
Shared
9.73K
None
1.18M
HOWMET AEROSPACE INC
OTRShares20.94M
TypeSH
Market value$825.87M
1.12%
Sole
17.80M
Shared
14.88K
None
3.12M
ABBVIE INC
DFNDShares5.07M
TypeSH
Market value$816.94M
1.11%
Sole
3.05M
Shared
4.04K
None
2.01M
CVS HEALTH CORP
OTRShares8.71M
TypeSH
Market value$809.05M
1.09%
Sole
6.67M
Shared
11.45K
None
2.03M
MARATHON PETE CORP
DFNDShares6.88M
TypeSH
Market value$802.97M
1.09%
Sole
5.98M
Shared
7.16K
None
893.71K
CISCO SYS INC
DFNDShares16.40M
TypeSH
Market value$781.85M
1.06%
Sole
12.34M
Shared
19.83K
None
4.04M
CENTERPOINT ENERGY INC
OTRShares25.13M
TypeSH
Market value$753.79M
1.02%
Sole
22.95M
Shared
15.34K
None
2.16M
KEURIG DR PEPPER INC
DFNDShares20.94M
TypeSH
Market value$746.57M
1.01%
Sole
18.18M
Shared
24.31K
None
2.74M
ALPHABET INC
OTRShares7.96M
TypeSH
Market value$706.90M
0.96%
Sole
6.69M
Shared
11.41K
None
1.26M
EVEREST RE GROUP LTD
DFNDShares2.10M
TypeSH
Market value$694.90M
0.94%
Sole
1.56M
Shared
722.00
None
538.05K
WELLS FARGO CO NEW
DFNDShares16.59M
TypeSH
Market value$690.04M
0.93%
Sole
13.90M
Shared
23.30K
None
2.66M
BANK AMERICA CORP
DFNDShares20.63M
TypeSH
Market value$685.73M
0.93%
Sole
15.51M
Shared
23.54K
None
5.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONDFND | COM | 8.67M | SH | $1.53B 2.07% | 6.33M | 10.05K | 2.33M |
JPMORGAN CHASE & COOTR | COM | 9.77M | SH | $1.31B 1.77% | 7.69M | 12.58K | 2.07M |
AUTOZONE INCDFND | COM | 528.97K | SH | $1.30B 1.77% | 446.90K | 438.00 | 81.63K |
CIGNA CORP NEWDFND | COM | 3.21M | SH | $1.06B 1.44% | 2.36M | 3.31K | 851.48K |
BRISTOL-MYERS SQUIBB CODFND | COM | 13.79M | SH | $992.05M 1.34% | 10.51M | 17.31K | 3.27M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.18M | SH | $983.94M 1.33% | 2.88M | 5.30K | 297.22K |
SCHLUMBERGER LTDDFND | COM STK | 17.37M | SH | $929.65M 1.26% | 14.15M | 14.11K | 3.21M |
SANOFIDFND | SPONSORED ADR | 18.25M | SH | $883.97M 1.20% | 14.68M | 24.50K | 3.54M |
DUPONT DE NEMOURS INCOTR | COM | 12.75M | SH | $877.00M 1.19% | 10.68M | 11.82K | 2.06M |
AMERISOURCEBERGEN CORPOTR | COM | 5.20M | SH | $861.28M 1.17% | 4.43M | 3.73K | 770.49K |
CENTENE CORP DELOTR | COM | 10.25M | SH | $838.06M 1.13% | 7.62M | 10.39K | 2.62M |
SCHWAB CHARLES CORPOTR | COM | 10.01M | SH | $831.33M 1.12% | 8.12M | 13.42K | 1.88M |
UNITEDHEALTH GROUP INCOTR | COM | 1.57M | SH | $830.12M 1.12% | 1.11M | 1.76K | 453.98K |
CONOCOPHILLIPSOTR | COM | 7.01M | SH | $827.15M 1.12% | 5.82M | 9.73K | 1.18M |
HOWMET AEROSPACE INCOTR | COM | 20.94M | SH | $825.87M 1.12% | 17.80M | 14.88K | 3.12M |
ABBVIE INCDFND | COM | 5.07M | SH | $816.94M 1.11% | 3.05M | 4.04K | 2.01M |
CVS HEALTH CORPOTR | COM | 8.71M | SH | $809.05M 1.09% | 6.67M | 11.45K | 2.03M |
MARATHON PETE CORPDFND | COM | 6.88M | SH | $802.97M 1.09% | 5.98M | 7.16K | 893.71K |
CISCO SYS INCDFND | COM | 16.40M | SH | $781.85M 1.06% | 12.34M | 19.83K | 4.04M |
CENTERPOINT ENERGY INCOTR | COM | 25.13M | SH | $753.79M 1.02% | 22.95M | 15.34K | 2.16M |
KEURIG DR PEPPER INCDFND | COM | 20.94M | SH | $746.57M 1.01% | 18.18M | 24.31K | 2.74M |
ALPHABET INCOTR | CAP STK CL A | 7.96M | SH | $706.90M 0.96% | 6.69M | 11.41K | 1.26M |
EVEREST RE GROUP LTDDFND | COM | 2.10M | SH | $694.90M 0.94% | 1.56M | 722.00 | 538.05K |
WELLS FARGO CO NEWDFND | COM | 16.59M | SH | $690.04M 0.93% | 13.90M | 23.30K | 2.66M |
BANK AMERICA CORPDFND | COM | 20.63M | SH | $685.73M 0.93% | 15.51M | 23.54K | 5.10M |
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