Filed: 8/10/2023ACC: 0001085146-23-003216
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $74.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$74.29B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$58.51B78.8%
SHS$3.26B4.4%
COM NEW$1.47B2.0%
CL A$1.31B1.8%
SPONSORED ADR$1.30B1.8%
CAP STK CL A$1.08B1.5%
CL B NEW$1.01B1.4%
Portfolio Concentration
Top 3$3.58B4.8%
4–10$6.85B9.2%
11–25$10.63B14.3%
Rest$53.23B71.7%
Top 3 weight
4.8%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
912.60M
shares
% of voting shares82.5%
Shared
Joint voting authority
734.90K
shares
% of voting shares0.1%
None
No voting authority
193.11M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole0
Shared0
Other697
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings697
Rows:
JPMORGAN CHASE & CO
OTRShares9.26M
TypeSH
Market value$1.35B
1.82%
Sole
7.34M
Shared
10.62K
None
1.90M
JOHNSON & JOHNSON
DFNDShares6.76M
TypeSH
Market value$1.12B
1.51%
Sole
4.97M
Shared
6.85K
None
1.79M
BRISTOL-MYERS SQUIBB CO
DFNDShares17.40M
TypeSH
Market value$1.11B
1.49%
Sole
13.07M
Shared
18.45K
None
4.32M
AUTOZONE INC
DFNDShares437.13K
TypeSH
Market value$1.09B
1.47%
Sole
368.55K
Shared
307.00
None
68.28K
ALPHABET INC
OTRShares9.03M
TypeSH
Market value$1.08B
1.46%
Sole
7.40M
Shared
10.77K
None
1.62M
BERKSHIRE HATHAWAY INC DEL
OTRShares2.96M
TypeSH
Market value$1.01B
1.36%
Sole
2.65M
Shared
4.36K
None
307.29K
CISCO SYS INC
OTRShares19.13M
TypeSH
Market value$990.73M
1.33%
Sole
14.10M
Shared
19.99K
None
5.01M
AMERISOURCEBERGEN CORP
DFNDShares4.97M
TypeSH
Market value$955.22M
1.29%
Sole
4.29M
Shared
3.02K
None
673.61K
HOWMET AEROSPACE INC
DFNDShares17.44M
TypeSH
Market value$864.18M
1.16%
Sole
14.91M
Shared
10.94K
None
2.52M
HALLIBURTON CO
DFNDShares25.75M
TypeSH
Market value$853.79M
1.15%
Sole
20.76M
Shared
16.10K
None
4.97M
US FOODS HLDG CORP
DFNDShares18.06M
TypeSH
Market value$793.55M
1.07%
Sole
14.79M
Shared
11.26K
None
3.26M
MICROCHIP TECHNOLOGY INC.
OTRShares8.79M
TypeSH
Market value$786.00M
1.06%
Sole
7.33M
Shared
5.92K
None
1.45M
WELLS FARGO CO NEW
DFNDShares18.26M
TypeSH
Market value$781.08M
1.05%
Sole
14.31M
Shared
21.17K
None
3.92M
ICON PLC
OTRShares3.10M
TypeSH
Market value$776.16M
1.04%
Sole
2.84M
Shared
2.12K
None
260.37K
THE CIGNA GROUP
OTRShares2.73M
TypeSH
Market value$766.17M
1.03%
Sole
2.02M
Shared
2.49K
None
713.70K
SCHLUMBERGER LTD
OTRShares15.36M
TypeSH
Market value$758.86M
1.02%
Sole
12.52M
Shared
12.23K
None
2.83M
FLEETCOR TECHNOLOGIES INC
DFNDShares2.99M
TypeSH
Market value$749.40M
1.01%
Sole
2.12M
Shared
1.90K
None
867.52K
SANOFI
OTRShares13.11M
TypeSH
Market value$705.49M
0.95%
Sole
10.27M
Shared
13.26K
None
2.83M
UNITEDHEALTH GROUP INC
DFNDShares1.42M
TypeSH
Market value$684.72M
0.92%
Sole
1.07M
Shared
1.47K
None
354.90K
EATON CORP PLC
OTRShares3.30M
TypeSH
Market value$665.64M
0.90%
Sole
3.04M
Shared
2.27K
None
264.69K
CENTENE CORP DEL
DFNDShares9.57M
TypeSH
Market value$644.76M
0.87%
Sole
7.28M
Shared
7.01K
None
2.28M
DISCOVER FINL SVCS
DFNDShares5.50M
TypeSH
Market value$640.76M
0.86%
Sole
4.35M
Shared
2.06K
None
1.14M
ACTIVISION BLIZZARD INC
OTRShares7.47M
TypeSH
Market value$632.32M
0.85%
Sole
6.38M
Shared
9.88K
None
1.07M
CENTERPOINT ENERGY INC
DFNDShares21.49M
TypeSH
Market value$626.38M
0.84%
Sole
19.82M
Shared
8.43K
None
1.66M
COCA-COLA EUROPACIFIC PARTNE
DFNDShares9.63M
TypeSH
Market value$620.03M
0.83%
Sole
7.36M
Shared
5.28K
None
2.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COOTR | COM | 9.26M | SH | $1.35B 1.82% | 7.34M | 10.62K | 1.90M |
JOHNSON & JOHNSONDFND | COM | 6.76M | SH | $1.12B 1.51% | 4.97M | 6.85K | 1.79M |
BRISTOL-MYERS SQUIBB CODFND | COM | 17.40M | SH | $1.11B 1.49% | 13.07M | 18.45K | 4.32M |
AUTOZONE INCDFND | COM | 437.13K | SH | $1.09B 1.47% | 368.55K | 307.00 | 68.28K |
ALPHABET INCOTR | CAP STK CL A | 9.03M | SH | $1.08B 1.46% | 7.40M | 10.77K | 1.62M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.96M | SH | $1.01B 1.36% | 2.65M | 4.36K | 307.29K |
CISCO SYS INCOTR | COM | 19.13M | SH | $990.73M 1.33% | 14.10M | 19.99K | 5.01M |
AMERISOURCEBERGEN CORPDFND | COM | 4.97M | SH | $955.22M 1.29% | 4.29M | 3.02K | 673.61K |
HOWMET AEROSPACE INCDFND | COM | 17.44M | SH | $864.18M 1.16% | 14.91M | 10.94K | 2.52M |
HALLIBURTON CODFND | COM | 25.75M | SH | $853.79M 1.15% | 20.76M | 16.10K | 4.97M |
US FOODS HLDG CORPDFND | COM | 18.06M | SH | $793.55M 1.07% | 14.79M | 11.26K | 3.26M |
MICROCHIP TECHNOLOGY INC.OTR | COM | 8.79M | SH | $786.00M 1.06% | 7.33M | 5.92K | 1.45M |
WELLS FARGO CO NEWDFND | COM | 18.26M | SH | $781.08M 1.05% | 14.31M | 21.17K | 3.92M |
ICON PLCOTR | SHS | 3.10M | SH | $776.16M 1.04% | 2.84M | 2.12K | 260.37K |
THE CIGNA GROUPOTR | COM | 2.73M | SH | $766.17M 1.03% | 2.02M | 2.49K | 713.70K |
SCHLUMBERGER LTDOTR | COM STK | 15.36M | SH | $758.86M 1.02% | 12.52M | 12.23K | 2.83M |
FLEETCOR TECHNOLOGIES INCDFND | COM | 2.99M | SH | $749.40M 1.01% | 2.12M | 1.90K | 867.52K |
SANOFIOTR | SPONSORED ADR | 13.11M | SH | $705.49M 0.95% | 10.27M | 13.26K | 2.83M |
UNITEDHEALTH GROUP INCDFND | COM | 1.42M | SH | $684.72M 0.92% | 1.07M | 1.47K | 354.90K |
EATON CORP PLCOTR | SHS | 3.30M | SH | $665.64M 0.90% | 3.04M | 2.27K | 264.69K |
CENTENE CORP DELDFND | COM | 9.57M | SH | $644.76M 0.87% | 7.28M | 7.01K | 2.28M |
DISCOVER FINL SVCSDFND | COM | 5.50M | SH | $640.76M 0.86% | 4.35M | 2.06K | 1.14M |
ACTIVISION BLIZZARD INCOTR | COM | 7.47M | SH | $632.32M 0.85% | 6.38M | 9.88K | 1.07M |
CENTERPOINT ENERGY INCDFND | COM | 21.49M | SH | $626.38M 0.84% | 19.82M | 8.43K | 1.66M |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 9.63M | SH | $620.03M 0.83% | 7.36M | 5.28K | 2.26M |
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