Filed: 11/8/2023ACC: 0001085146-23-004156
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $72.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$72.23B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$56.04B77.6%
SHS$2.91B4.0%
COM NEW$1.70B2.4%
CL A$1.53B2.1%
SPONSORED ADR$1.28B1.8%
ORD$1.19B1.6%
CAP STK CL A$1.15B1.6%
Portfolio Concentration
Top 3$3.59B5.0%
4–10$6.23B8.6%
11–25$9.87B13.7%
Rest$52.54B72.7%
Top 3 weight
5.0%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
935.21M
shares
% of voting shares82.6%
Shared
Joint voting authority
866.84K
shares
% of voting shares0.1%
None
No voting authority
195.63M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole0
Shared0
Other722
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings722
Rows:
JPMORGAN CHASE & CO
DFNDShares9.31M
TypeSH
Market value$1.35B
1.87%
Sole
7.19M
Shared
10.39K
None
2.11M
ALPHABET INC
OTRShares8.80M
TypeSH
Market value$1.15B
1.59%
Sole
7.23M
Shared
10.53K
None
1.56M
AUTOZONE INC
DFNDShares431K
TypeSH
Market value$1.09B
1.51%
Sole
364.88K
Shared
300.00
None
65.82K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.90M
TypeSH
Market value$1.01B
1.40%
Sole
2.60M
Shared
4.26K
None
292.77K
BRISTOL-MYERS SQUIBB CO
DFNDShares17.31M
TypeSH
Market value$999.91M
1.38%
Sole
13.06M
Shared
18.04K
None
4.23M
CISCO SYS INC
DFNDShares17.32M
TypeSH
Market value$929.97M
1.29%
Sole
12.94M
Shared
18.43K
None
4.36M
CENCORA INC
DFNDShares4.92M
TypeSH
Market value$885.98M
1.23%
Sole
4.27M
Shared
2.95K
None
648.10K
HALLIBURTON CO
DFNDShares21.65M
TypeSH
Market value$876.12M
1.21%
Sole
17.12M
Shared
10.30K
None
4.52M
SCHLUMBERGER LTD
DFNDShares13.37M
TypeSH
Market value$778.18M
1.08%
Sole
10.72M
Shared
10.93K
None
2.64M
DISCOVER FINL SVCS
DFNDShares8.60M
TypeSH
Market value$743.66M
1.03%
Sole
7.13M
Shared
5.67K
None
1.47M
HOWMET AEROSPACE INC
OTRShares16.01M
TypeSH
Market value$739.48M
1.02%
Sole
13.69M
Shared
9.07K
None
2.31M
US FOODS HLDG CORP
DFNDShares18.31M
TypeSH
Market value$726.68M
1.01%
Sole
14.73M
Shared
11.01K
None
3.57M
FLEETCOR TECHNOLOGIES INC
DFNDShares2.81M
TypeSH
Market value$714.51M
0.99%
Sole
2.07M
Shared
1.85K
None
737.21K
ICON PLC
DFNDShares2.89M
TypeSH
Market value$710.67M
0.98%
Sole
2.65M
Shared
2.08K
None
235.28K
UNITEDHEALTH GROUP INC
DFNDShares1.39M
TypeSH
Market value$704.77M
0.98%
Sole
1.05M
Shared
1.43K
None
344.90K
SANOFI
DFNDShares12.79M
TypeSH
Market value$680.70M
0.94%
Sole
10.07M
Shared
13.01K
None
2.70M
MARATHON PETE CORP
DFNDShares4.50M
TypeSH
Market value$680.12M
0.94%
Sole
4.09M
Shared
4.65K
None
403.44K
CENOVUS ENERGY INC
DFNDShares29.41M
TypeSH
Market value$676.84M
0.94%
Sole
27.08M
Shared
31.69K
None
2.30M
WELLS FARGO CO NEW
OTRShares15.95M
TypeSH
Market value$650.88M
0.90%
Sole
12.26M
Shared
17.79K
None
3.67M
DELL TECHNOLOGIES INC
DFNDShares9.38M
TypeSH
Market value$645.56M
0.89%
Sole
8.13M
Shared
7.14K
None
1.24M
CHUBB LIMITED
OTRShares2.85M
TypeSH
Market value$594.01M
0.82%
Sole
1.86M
Shared
2.34K
None
989.04K
GLOBAL PMTS INC
OTRShares5.14M
TypeSH
Market value$591.61M
0.82%
Sole
3.96M
Shared
4.60K
None
1.18M
AVANTOR INC
DFNDShares28.08M
TypeSH
Market value$588.36M
0.81%
Sole
23.78M
Shared
21.63K
None
4.27M
ALLEGION PLC
DFNDShares5.61M
TypeSH
Market value$584.16M
0.81%
Sole
4.51M
Shared
2.75K
None
1.10M
COCA-COLA EUROPACIFIC PARTNE
DFNDShares9.33M
TypeSH
Market value$581.88M
0.81%
Sole
7.09M
Shared
5.16K
None
2.23M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 9.31M | SH | $1.35B 1.87% | 7.19M | 10.39K | 2.11M |
ALPHABET INCOTR | CAP STK CL A | 8.80M | SH | $1.15B 1.59% | 7.23M | 10.53K | 1.56M |
AUTOZONE INCDFND | COM | 431K | SH | $1.09B 1.51% | 364.88K | 300.00 | 65.82K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.90M | SH | $1.01B 1.40% | 2.60M | 4.26K | 292.77K |
BRISTOL-MYERS SQUIBB CODFND | COM | 17.31M | SH | $999.91M 1.38% | 13.06M | 18.04K | 4.23M |
CISCO SYS INCDFND | COM | 17.32M | SH | $929.97M 1.29% | 12.94M | 18.43K | 4.36M |
CENCORA INCDFND | COM | 4.92M | SH | $885.98M 1.23% | 4.27M | 2.95K | 648.10K |
HALLIBURTON CODFND | COM | 21.65M | SH | $876.12M 1.21% | 17.12M | 10.30K | 4.52M |
SCHLUMBERGER LTDDFND | COM STK | 13.37M | SH | $778.18M 1.08% | 10.72M | 10.93K | 2.64M |
DISCOVER FINL SVCSDFND | COM | 8.60M | SH | $743.66M 1.03% | 7.13M | 5.67K | 1.47M |
HOWMET AEROSPACE INCOTR | COM | 16.01M | SH | $739.48M 1.02% | 13.69M | 9.07K | 2.31M |
US FOODS HLDG CORPDFND | COM | 18.31M | SH | $726.68M 1.01% | 14.73M | 11.01K | 3.57M |
FLEETCOR TECHNOLOGIES INCDFND | COM | 2.81M | SH | $714.51M 0.99% | 2.07M | 1.85K | 737.21K |
ICON PLCDFND | SHS | 2.89M | SH | $710.67M 0.98% | 2.65M | 2.08K | 235.28K |
UNITEDHEALTH GROUP INCDFND | COM | 1.39M | SH | $704.77M 0.98% | 1.05M | 1.43K | 344.90K |
SANOFIDFND | SPONSORED ADR | 12.79M | SH | $680.70M 0.94% | 10.07M | 13.01K | 2.70M |
MARATHON PETE CORPDFND | COM | 4.50M | SH | $680.12M 0.94% | 4.09M | 4.65K | 403.44K |
CENOVUS ENERGY INCDFND | COM | 29.41M | SH | $676.84M 0.94% | 27.08M | 31.69K | 2.30M |
WELLS FARGO CO NEWOTR | COM | 15.95M | SH | $650.88M 0.90% | 12.26M | 17.79K | 3.67M |
DELL TECHNOLOGIES INCDFND | CL C | 9.38M | SH | $645.56M 0.89% | 8.13M | 7.14K | 1.24M |
CHUBB LIMITEDOTR | COM | 2.85M | SH | $594.01M 0.82% | 1.86M | 2.34K | 989.04K |
GLOBAL PMTS INCOTR | COM | 5.14M | SH | $591.61M 0.82% | 3.96M | 4.60K | 1.18M |
AVANTOR INCDFND | COM | 28.08M | SH | $588.36M 0.81% | 23.78M | 21.63K | 4.27M |
ALLEGION PLCDFND | ORD SHS | 5.61M | SH | $584.16M 0.81% | 4.51M | 2.75K | 1.10M |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 9.33M | SH | $581.88M 0.81% | 7.09M | 5.16K | 2.23M |
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