Filed: 5/9/2023ACC: 0001085146-23-002148
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $72.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$72.74B
Total AUM (reported)
1.12B
Total Shares
Allocation by class
COM$58.56B80.5%
SHS$3.07B4.2%
SPONSORED ADR$1.57B2.2%
COM NEW$1.35B1.9%
CL A$1.32B1.8%
CAP STK CL A$1.05B1.4%
CL B NEW$977.10M1.3%
Portfolio Concentration
Top 3$3.78B5.2%
4–10$6.88B9.5%
11–25$10.63B14.6%
Rest$51.44B70.7%
Top 3 weight
5.2%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 1.12B
Sole
Full voting authority
915.74M
shares
% of voting shares81.5%
Shared
Joint voting authority
799.17K
shares
% of voting shares0.1%
None
No voting authority
206.67M
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole0
Shared0
Other693
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings693
Rows:
AUTOZONE INC
OTRShares524.78K
TypeSH
Market value$1.29B
1.78%
Sole
443.04K
Shared
438.00
None
81.31K
BRISTOL-MYERS SQUIBB CO
OTRShares18.08M
TypeSH
Market value$1.25B
1.72%
Sole
12.93M
Shared
20.61K
None
5.13M
JPMORGAN CHASE & CO
OTRShares9.47M
TypeSH
Market value$1.24B
1.70%
Sole
7.39M
Shared
12.25K
None
2.07M
JOHNSON & JOHNSON
DFNDShares7.59M
TypeSH
Market value$1.18B
1.62%
Sole
5.55M
Shared
8.88K
None
2.04M
ALPHABET INC
DFNDShares10.14M
TypeSH
Market value$1.05B
1.45%
Sole
8.40M
Shared
14.40K
None
1.72M
CISCO SYS INC
DFNDShares19.83M
TypeSH
Market value$1.03B
1.42%
Sole
14.31M
Shared
23.06K
None
5.49M
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.15M
TypeSH
Market value$977.10M
1.34%
Sole
2.83M
Shared
5.30K
None
319.62K
SANOFI
OTRShares17.95M
TypeSH
Market value$975.74M
1.34%
Sole
14.42M
Shared
23.10K
None
3.51M
MARATHON PETE CORP
OTRShares6.41M
TypeSH
Market value$861.05M
1.18%
Sole
5.51M
Shared
7.16K
None
894.16K
AMERISOURCEBERGEN CORP
OTRShares5.01M
TypeSH
Market value$803.23M
1.10%
Sole
4.27M
Shared
3.48K
None
740.72K
SCHLUMBERGER LTD
OTRShares16.22M
TypeSH
Market value$796.60M
1.10%
Sole
13.06M
Shared
14.11K
None
3.15M
UNITEDHEALTH GROUP INC
DFNDShares1.66M
TypeSH
Market value$788.22M
1.08%
Sole
1.20M
Shared
1.90K
None
463.10K
HALLIBURTON CO
DFNDShares24.63M
TypeSH
Market value$779.88M
1.07%
Sole
19.37M
Shared
15.85K
None
5.25M
HOWMET AEROSPACE INC
OTRShares18.22M
TypeSH
Market value$773.05M
1.06%
Sole
15.39M
Shared
12.62K
None
2.82M
KEURIG DR PEPPER INC
DFNDShares21.90M
TypeSH
Market value$770.14M
1.06%
Sole
19.04M
Shared
26.34K
None
2.84M
CENTERPOINT ENERGY INC
OTRShares25.02M
TypeSH
Market value$737.80M
1.01%
Sole
22.87M
Shared
15.34K
None
2.13M
THE CIGNA GROUP
OTRShares2.86M
TypeSH
Market value$730.93M
1.00%
Sole
2.03M
Shared
2.88K
None
822.91K
WELLS FARGO CO NEW
DFNDShares18.75M
TypeSH
Market value$703.51M
0.97%
Sole
14.51M
Shared
24.40K
None
4.22M
MICROCHIP TECHNOLOGY INC.
DFNDShares8.30M
TypeSH
Market value$693.72M
0.95%
Sole
6.97M
Shared
5.90K
None
1.33M
DUPONT DE NEMOURS INC
OTRShares9.28M
TypeSH
Market value$665.01M
0.91%
Sole
8.45M
Shared
8.55K
None
821.52K
ICON PLC
OTRShares3.08M
TypeSH
Market value$655.74M
0.90%
Sole
2.81M
Shared
2.23K
None
260.61K
FLEETCOR TECHNOLOGIES INC
OTRShares3.07M
TypeSH
Market value$647.95M
0.89%
Sole
2.11M
Shared
2.19K
None
959.02K
ACTIVISION BLIZZARD INC
DFNDShares7.58M
TypeSH
Market value$645.17M
0.89%
Sole
6.43M
Shared
11.38K
None
1.14M
COCA-COLA EUROPACIFIC PARTNE
OTRShares10.81M
TypeSH
Market value$641.18M
0.88%
Sole
8.25M
Shared
8.05K
None
2.54M
DOVER CORP
DFNDShares3.96M
TypeSH
Market value$601.54M
0.83%
Sole
3.64M
Shared
1.65K
None
323.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCOTR | COM | 524.78K | SH | $1.29B 1.78% | 443.04K | 438.00 | 81.31K |
BRISTOL-MYERS SQUIBB COOTR | COM | 18.08M | SH | $1.25B 1.72% | 12.93M | 20.61K | 5.13M |
JPMORGAN CHASE & COOTR | COM | 9.47M | SH | $1.24B 1.70% | 7.39M | 12.25K | 2.07M |
JOHNSON & JOHNSONDFND | COM | 7.59M | SH | $1.18B 1.62% | 5.55M | 8.88K | 2.04M |
ALPHABET INCDFND | CAP STK CL A | 10.14M | SH | $1.05B 1.45% | 8.40M | 14.40K | 1.72M |
CISCO SYS INCDFND | COM | 19.83M | SH | $1.03B 1.42% | 14.31M | 23.06K | 5.49M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.15M | SH | $977.10M 1.34% | 2.83M | 5.30K | 319.62K |
SANOFIOTR | SPONSORED ADR | 17.95M | SH | $975.74M 1.34% | 14.42M | 23.10K | 3.51M |
MARATHON PETE CORPOTR | COM | 6.41M | SH | $861.05M 1.18% | 5.51M | 7.16K | 894.16K |
AMERISOURCEBERGEN CORPOTR | COM | 5.01M | SH | $803.23M 1.10% | 4.27M | 3.48K | 740.72K |
SCHLUMBERGER LTDOTR | COM STK | 16.22M | SH | $796.60M 1.10% | 13.06M | 14.11K | 3.15M |
UNITEDHEALTH GROUP INCDFND | COM | 1.66M | SH | $788.22M 1.08% | 1.20M | 1.90K | 463.10K |
HALLIBURTON CODFND | COM | 24.63M | SH | $779.88M 1.07% | 19.37M | 15.85K | 5.25M |
HOWMET AEROSPACE INCOTR | COM | 18.22M | SH | $773.05M 1.06% | 15.39M | 12.62K | 2.82M |
KEURIG DR PEPPER INCDFND | COM | 21.90M | SH | $770.14M 1.06% | 19.04M | 26.34K | 2.84M |
CENTERPOINT ENERGY INCOTR | COM | 25.02M | SH | $737.80M 1.01% | 22.87M | 15.34K | 2.13M |
THE CIGNA GROUPOTR | COM | 2.86M | SH | $730.93M 1.00% | 2.03M | 2.88K | 822.91K |
WELLS FARGO CO NEWDFND | COM | 18.75M | SH | $703.51M 0.97% | 14.51M | 24.40K | 4.22M |
MICROCHIP TECHNOLOGY INC.DFND | COM | 8.30M | SH | $693.72M 0.95% | 6.97M | 5.90K | 1.33M |
DUPONT DE NEMOURS INCOTR | COM | 9.28M | SH | $665.01M 0.91% | 8.45M | 8.55K | 821.52K |
ICON PLCOTR | SHS | 3.08M | SH | $655.74M 0.90% | 2.81M | 2.23K | 260.61K |
FLEETCOR TECHNOLOGIES INCOTR | COM | 3.07M | SH | $647.95M 0.89% | 2.11M | 2.19K | 959.02K |
ACTIVISION BLIZZARD INCDFND | COM | 7.58M | SH | $645.17M 0.89% | 6.43M | 11.38K | 1.14M |
COCA-COLA EUROPACIFIC PARTNEOTR | SHS | 10.81M | SH | $641.18M 0.88% | 8.25M | 8.05K | 2.54M |
DOVER CORPDFND | COM | 3.96M | SH | $601.54M 0.83% | 3.64M | 1.65K | 323.23K |
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