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BOSTON PARTNERS

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Boston Partners is based out of Boston. Boston Partners is a hedge fund with 5968 clients and discretionary assets under management (AUM) of $78,445,775,136 (Form ADV from 2023-08-22). Their last reported 13F filing for Q4 2023 included $75,503,648,794 in managed 13F securities and a top 10 holdings concentration of 12.53%. Boston Partners's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 9,093,169. Whalewisdom has at least 85 13F filings, and 608 13G filings

2023-12-31

Top Buys (13F)

Name % Change
PSX Phillips 66 0.62%
BA Boeing Company 0.57%
ABT Abbott Laboratories 0.55%
ORCL Oracle Corp 0.5%
HBAN Huntington Bancshare 0.36%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
JPM JPMorgan Chase & Co. 2.05%
GOOGL Alphabet Inc. Class 1.43%
DFS Discover Financial S 1.35%
AZO AutoZone Inc. 1.29%
BRK.B Berkshire Hathaway I 1.28%
BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT.

2023-12-31

13F Activity

Market Value $75.5b, Prior: $72.2b
New Purchases 76 stocks
Added To 179 stocks
Sold out of 93 stocks
Reduced holdings in 444 stocks
Top 10 Holdings % 12.53%
Turnover %[1] 23.97%
Turnover Alt %[2] 11.67%
Time Held Top 20 6.15 quarters
Time Held Top 10 4.4 quarters
Time Held All 15.4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance