Robeco Investment Management

Latest statistics and disclosures from Boston Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Boston Partners

Boston Partners holds 696 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Boston Partners has 696 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.1 $1.5B -4% 8.7M 176.65
JPMorgan Chase & Co. (JPM) 1.8 $1.3B -2% 9.8M 134.10
AutoZone (AZO) 1.8 $1.3B -15% 529k 2466.18
Cigna Corp (CI) 1.4 $1.1B -4% 3.2M 331.34
Bristol Myers Squibb (BMY) 1.3 $993M +35% 14M 71.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $984M +6% 3.2M 308.90
Schlumberger Com Stk (SLB) 1.3 $929M -27% 17M 53.46
Sanofi Sponsored Adr (SNY) 1.2 $884M +2% 18M 48.43
Dupont De Nemours (DD) 1.2 $875M 13M 68.63
AmerisourceBergen (ABC) 1.2 $862M +3% 5.2M 165.71
Centene Corporation (CNC) 1.1 $840M -11% 10M 82.01
Charles Schwab Corporation (SCHW) 1.1 $834M -3% 10M 83.26
UnitedHealth (UNH) 1.1 $832M -2% 1.6M 530.18
ConocoPhillips (COP) 1.1 $827M -44% 7.0M 118.00

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Howmet Aerospace (HWM) 1.1 $825M 21M 39.41
Abbvie (ABBV) 1.1 $819M -17% 5.1M 161.61
CVS Caremark Corporation (CVS) 1.1 $811M +8% 8.7M 93.19
Marathon Petroleum Corp (MPC) 1.1 $801M -13% 6.9M 116.39
Cisco Systems (CSCO) 1.1 $781M +7% 16M 47.64
CenterPoint Energy (CNP) 1.0 $754M 25M 29.99
Keurig Dr Pepper (KDP) 1.0 $747M +3% 21M 35.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $702M +4% 8.0M 88.23
Everest Re Group (RE) 0.9 $695M -18% 2.1M 331.60
Wells Fargo & Company (WFC) 0.9 $685M +2% 17M 41.29
Bank of America Corporation (BAC) 0.9 $683M +7% 21M 33.12
Pioneer Natural Resources (PXD) 0.9 $666M -23% 2.9M 228.20
LKQ Corporation (LKQ) 0.9 $650M +6% 12M 53.57
Devon Energy Corporation (DVN) 0.9 $646M -5% 11M 61.52
Eaton Corp SHS (ETN) 0.9 $638M -16% 4.1M 156.95
Ameriprise Financial (AMP) 0.8 $620M -11% 2.0M 311.37
Dover Corporation (DOV) 0.8 $616M 4.5M 135.77
Goldman Sachs (GS) 0.8 $615M -2% 1.8M 343.38
Coca-cola Europacific Partne SHS (CCEP) 0.8 $607M 11M 55.32
Icon SHS (ICLR) 0.8 $603M +4% 3.1M 194.25
Chubb (CB) 0.8 $588M -2% 2.7M 220.60
Qualcomm (QCOM) 0.8 $586M +4% 5.3M 109.94
Key (KEY) 0.8 $567M 33M 17.42
Microchip Technology (MCHP) 0.8 $558M +3% 7.9M 70.25
Huntington Bancshares Incorporated (HBAN) 0.7 $530M -4% 38M 14.10
Cenovus Energy (CVE) 0.7 $521M +16% 26M 19.81
Us Foods Hldg Corp call (USFD) 0.7 $508M +13% 15M 34.02
Ametek (AME) 0.7 $503M 3.6M 139.74
Textron (TXT) 0.7 $488M 6.9M 70.80
Cognizant Technology Solutio Cl A (CTSH) 0.7 $488M -11% 8.5M 57.19
Halliburton Company (HAL) 0.7 $488M +24% 12M 39.35
FirstEnergy (FE) 0.7 $487M +31% 12M 41.94
Metropcs Communications (TMUS) 0.6 $477M -2% 3.4M 140.00
Fifth Third Ban (FITB) 0.6 $474M 15M 32.81
Masco Corporation (MAS) 0.6 $469M +21% 10M 46.67
Humana (HUM) 0.6 $457M -12% 892k 512.19
Axalta Coating Sys (AXTA) 0.6 $456M +4% 18M 25.47
Harley-Davidson (HOG) 0.6 $443M 11M 41.60
Ss&c Technologies Holding (SSNC) 0.6 $440M +9% 8.5M 52.06
Leidos Holdings (LDOS) 0.6 $433M 4.1M 105.19
Allegion Ord Shs (ALLE) 0.6 $426M +5% 4.0M 105.64
Otis Worldwide Corp (OTIS) 0.6 $423M -12% 5.4M 78.31
FleetCor Technologies (FLT) 0.6 $422M -3% 2.3M 183.68
Science App Int'l (SAIC) 0.6 $410M -2% 3.7M 110.93
Discover Financial Services (DFS) 0.5 $404M 4.1M 97.83
East West Ban (EWBC) 0.5 $396M 6.0M 65.90
Deere & Company (DE) 0.5 $392M -2% 914k 428.62
Tempur-Pedic International (TPX) 0.5 $388M -5% 11M 34.33
Corteva (CTVA) 0.5 $383M 6.5M 58.80
Avantor (AVTR) 0.5 $379M -11% 18M 21.22
Applied Materials (AMAT) 0.5 $376M +12% 3.9M 97.38
McKesson Corporation (MCK) 0.5 $367M -6% 980k 375.12
Canadian Natural Resources (CNQ) 0.5 $364M -2% 6.6M 55.53
United Rentals (URI) 0.5 $359M -13% 1.0M 355.42
Booking Holdings (BKNG) 0.5 $356M +98% 177k 2015.28
Hca Holdings (HCA) 0.5 $355M -9% 1.5M 239.96
Check Point Software Tech Lt Ord (CHKP) 0.5 $347M +10% 2.8M 126.16
Mohawk Industries (MHK) 0.5 $347M -3% 3.4M 102.22
Allstate Corporation (ALL) 0.5 $345M -6% 2.5M 135.60
Entergy Corporation (ETR) 0.5 $341M +3% 3.0M 112.50
Global Payments (GPN) 0.5 $339M -31% 3.4M 99.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $338M +10% 1.8M 184.23
Te Connectivity SHS (TEL) 0.5 $338M -22% 2.9M 114.80
Zimmer Holdings (ZBH) 0.5 $336M 2.6M 127.50
Parker-Hannifin Corporation (PH) 0.5 $334M +2% 1.1M 291.00
Qorvo (QRVO) 0.4 $327M -25% 3.6M 90.72
Fmc Corp Com New (FMC) 0.4 $327M -6% 2.6M 124.80
Nexstar Media Group Common Stock (NXST) 0.4 $321M +27% 1.8M 175.03
CRH Adr (CRH) 0.4 $316M +6% 8.0M 39.79
Aon Shs Cl A (AON) 0.4 $313M -7% 1.0M 300.22
Globe Life (GL) 0.4 $306M 2.5M 120.55
Anthem (ELV) 0.4 $304M -2% 594k 512.96
Truist Financial Corp equities (TFC) 0.4 $304M -24% 7.1M 43.03
Union Pacific Corporation (UNP) 0.4 $299M +6% 1.4M 207.07
Ross Stores (ROST) 0.4 $289M 2.5M 116.07
EOG Resources (EOG) 0.4 $286M -18% 2.2M 129.52
Diamondback Energy (FANG) 0.4 $281M -39% 2.1M 136.78
Curtiss-Wright (CW) 0.4 $281M 1.7M 166.99
Wabtec Corporation (WAB) 0.4 $277M -3% 2.8M 99.81
Landstar System (LSTR) 0.4 $270M 1.7M 163.12
Bwx Technologies (BWXT) 0.4 $267M -19% 4.6M 58.08
Expeditors International of Washington (EXPD) 0.4 $265M 2.6M 103.92
Nxp Semiconductors N V (NXPI) 0.4 $265M +11% 1.7M 158.03
General Dynamics Corporation (GD) 0.4 $261M -2% 1.1M 248.11
Caterpillar (CAT) 0.4 $261M -2% 1.1M 239.56
Valvoline Inc Common (VVV) 0.3 $256M +94% 7.8M 32.83
PPG Industries (PPG) 0.3 $256M +2% 2.0M 125.76
Copart (CPRT) 0.3 $255M +100% 4.2M 60.89
Norfolk Southern (NSC) 0.3 $254M 1.0M 246.42
Amgen (AMGN) 0.3 $252M -16% 961k 262.52
Regency Centers Corporation (REG) 0.3 $251M 4.0M 62.50
Advanced Micro Devices (AMD) 0.3 $249M +319% 3.8M 64.77
Oracle Corporation (ORCL) 0.3 $243M -2% 3.0M 81.74
AFLAC Incorporated (AFL) 0.3 $241M -2% 3.3M 71.95
Envista Hldgs Corp (NVST) 0.3 $236M +10% 7.0M 33.67
DTE Energy Company (DTE) 0.3 $236M 2.0M 117.53
Olin Corp Com Par $1 (OLN) 0.3 $236M +24% 4.5M 52.94
Sony Group Corporation Sponsored Adr (SONY) 0.3 $232M +76% 3.0M 76.28
WESCO International (WCC) 0.3 $230M 1.8M 125.20
American Electric Power Company (AEP) 0.3 $230M +14% 2.4M 94.95
Micron Technology (MU) 0.3 $227M +18% 4.5M 49.98
Wyndham Hotels And Resorts (WH) 0.3 $227M 3.2M 71.31
Hexcel Corporation (HXL) 0.3 $227M 3.9M 58.89
Nortonlifelock (GEN) 0.3 $226M -32% 11M 21.43
NVR (NVR) 0.3 $225M +108% 49k 4614.01
Whirlpool Corporation (WHR) 0.3 $222M -16% 1.6M 141.46
Welltower Inc Com reit (WELL) 0.3 $213M -9% 3.2M 65.58
Ferguson SHS (FERG) 0.3 $210M +36% 1.7M 126.97
Lamar Advertising Cl A (LAMR) 0.3 $207M +36% 2.2M 94.44
Marriott Intl Cl A (MAR) 0.3 $206M 1.4M 148.89
Pfizer (PFE) 0.3 $204M -6% 4.0M 51.24
Polaris Industries (PII) 0.3 $204M -23% 2.0M 101.00
Garmin SHS (GRMN) 0.3 $199M 2.2M 92.29
SLM Corporation (SLM) 0.3 $199M 12M 16.60
Flex Ord (FLEX) 0.3 $187M 8.7M 21.47
Fidelity National Information Services (FIS) 0.3 $187M -43% 2.8M 67.85
American Intl Group Com New (AIG) 0.3 $186M -5% 2.9M 63.24
On Assignment (ASGN) 0.3 $185M 2.3M 82.02
Fair Isaac Corporation (FICO) 0.2 $184M -12% 308k 598.83
Activision Blizzard (ATVI) 0.2 $182M +90% 2.4M 76.55
Concentrix Corp (CNXC) 0.2 $181M 1.4M 133.16
Merck & Co (MRK) 0.2 $179M -5% 1.6M 110.95
Lam Research Corporation (LRCX) 0.2 $176M +22% 419k 420.30
White Mountains Insurance Gp (WTM) 0.2 $176M -2% 124k 1414.33
Medtronic SHS (MDT) 0.2 $175M -4% 2.3M 77.72
Essex Property Trust (ESS) 0.2 $170M -13% 803k 211.92
Fortive (FTV) 0.2 $169M 2.6M 64.25
Intercontinental Exchange (ICE) 0.2 $168M -2% 1.6M 102.59
Travelers Companies (TRV) 0.2 $166M -2% 885k 187.49
Las Vegas Sands (LVS) 0.2 $163M 3.4M 48.07
Take-Two Interactive Software (TTWO) 0.2 $163M 1.6M 104.13
Expedia Group Com New (EXPE) 0.2 $160M +24% 1.8M 87.69
International Game Technolog Shs Usd (IGT) 0.2 $159M +3% 7.0M 22.68
Resideo Technologies (REZI) 0.2 $156M 9.5M 16.45
Prologis (PLD) 0.2 $156M NEW 1.4M 112.73
Maxar Technologies (MAXR) 0.2 $153M -12% 3.0M 51.74
First Republic Bank/san F (FRC) 0.2 $151M +99% 1.2M 121.96
Callaway Golf Company (MODG) 0.2 $148M 7.5M 19.75
Alaska Air (ALK) 0.2 $146M 3.4M 42.94
Kla Corp Com New (KLAC) 0.2 $146M 386k 377.18
Advanced Drain Sys Inc Del (WMS) 0.2 $145M 1.8M 81.97
Visa Com Cl A (V) 0.2 $143M -6% 688k 208.06
NetApp (NTAP) 0.2 $141M 2.3M 60.06
Darden Restaurants (DRI) 0.2 $139M 1.0M 138.36
Transunion (TRU) 0.2 $133M +59% 2.3M 56.75
Lear Corp Com New (LEA) 0.2 $131M 1.1M 124.02
Equity Residential Sh Ben Int (EQR) 0.2 $130M -14% 2.2M 59.00
Avery Dennison Corporation (AVY) 0.2 $128M -22% 706k 181.00
Nvent Electric SHS (NVT) 0.2 $128M +2% 3.3M 38.47
Arch Cap Group Ord (ACGL) 0.2 $127M +42% 2.0M 62.78
Graphic Packaging Holding Company (GPK) 0.2 $126M 5.7M 22.25
Gentex Corporation (GNTX) 0.2 $124M 4.5M 27.28
Iqvia Holdings (IQV) 0.2 $121M 591k 204.89
Valero Energy Corporation (VLO) 0.2 $120M -17% 943k 126.86
Peak (PEAK) 0.2 $120M +2% 4.8M 25.07
Itt (ITT) 0.2 $112M +2% 1.4M 81.14
Cousins Pptys Com New (CUZ) 0.1 $110M -14% 4.3M 25.29
Domino's Pizza (DPZ) 0.1 $109M +32% 316k 346.44
Chord Energy Corporation Com New (CHRD) 0.1 $109M -3% 797k 136.81
Belden (BDC) 0.1 $108M 1.5M 73.53
American Homes 4 Rent Cl A (AMH) 0.1 $107M 3.5M 30.14
Capital One Financial (COF) 0.1 $106M -3% 1.1M 92.96
Robert Half International (RHI) 0.1 $101M 1.4M 73.83
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $100M 426k 235.48
Citigroup Com New (C) 0.1 $100M -5% 2.2M 45.23
Jabil Circuit (JBL) 0.1 $100M 1.5M 68.20
Loews Corporation (L) 0.1 $98M -5% 1.7M 58.33
Frontdoor (FTDR) 0.1 $96M +30% 4.6M 20.80
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $94M NEW 1.6M 57.83
Western Digital (WDC) 0.1 $94M -26% 3.0M 31.55
Voya Financial (VOYA) 0.1 $91M -26% 1.5M 61.49
Hasbro (HAS) 0.1 $89M -56% 1.5M 61.01
Marathon Oil Corporation (MRO) 0.1 $85M -6% 3.1M 27.07
Molina Healthcare (MOH) 0.1 $81M -5% 246k 330.05
ABM Industries (ABM) 0.1 $81M 1.8M 44.42
L3harris Technologies (LHX) 0.1 $81M -47% 387k 208.23
Allison Transmission Hldngs I (ALSN) 0.1 $77M 1.9M 41.60
Analog Devices (ADI) 0.1 $77M -6% 468k 164.03
Altra Holdings (AIMC) 0.1 $74M -62% 1.2M 59.89
Live Nation Entertainment (LYV) 0.1 $73M -38% 1.0M 69.74
Builders FirstSource (BLDR) 0.1 $73M +4346% 1.1M 64.88
Stride (LRN) 0.1 $69M -29% 2.2M 31.28
Interpublic Group of Companies (IPG) 0.1 $68M -6% 2.0M 33.35
United Parcel Service CL B (UPS) 0.1 $66M -6% 380k 173.98
Kilroy Realty Corporation (KRC) 0.1 $65M 1.7M 38.67
Enerplus Corp (ERF) 0.1 $64M +8% 3.5M 18.09
Evertec (EVTC) 0.1 $64M -8% 2.0M 32.38
Shell Spon Ads (SHEL) 0.1 $63M -4% 1.1M 56.97
Boeing Company (BA) 0.1 $63M -8% 329k 190.49
Arrow Electronics (ARW) 0.1 $61M -5% 585k 104.57
Axis Cap Hldgs SHS (AXS) 0.1 $61M +4% 1.1M 54.17
Insight Enterprises (NSIT) 0.1 $61M -30% 604k 100.27
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $60M +7% 1.9M 31.79
Tegna (TGNA) 0.1 $60M +44% 2.8M 21.19
BP Sponsored Adr (BP) 0.1 $58M -4% 1.7M 34.95
EnerSys (ENS) 0.1 $57M -19% 774k 73.84
Paccar (PCAR) 0.1 $56M -6% 569k 98.97
World Fuel Services Corporation (INT) 0.1 $55M 2.0M 27.33
Huron Consulting (HURN) 0.1 $55M -6% 755k 72.60
Synovus Finl Corp Com New (SNV) 0.1 $53M +36% 1.4M 37.55
FTI Consulting (FCN) 0.1 $52M +19% 330k 158.80
Hdfc Bank Sponsored Ads (HDB) 0.1 $50M +17% 737k 68.41
Suncor Energy (SU) 0.1 $50M +247% 1.2M 42.91
Wintrust Financial Corporation (WTFC) 0.1 $50M +19% 580k 85.95
Emcor (EME) 0.1 $48M -2% 321k 148.26
Markel Corporation (MKL) 0.1 $47M -5% 36k 1317.49
Lci Industries (LCII) 0.1 $47M 485k 96.45
Kosmos Energy (KOS) 0.1 $46M +2% 7.2M 6.36
Steven Madden (SHOO) 0.1 $46M 1.4M 31.96
Sensata Technologies Hldg Pl SHS (ST) 0.1 $45M -5% 1.1M 40.48
Assured Guaranty (AGO) 0.1 $44M +2% 713k 62.21
Synchrony Financial (SYF) 0.1 $43M -7% 1.3M 32.86
Monster Beverage Corp (MNST) 0.1 $43M -6% 427k 101.52
Evercore Class A (EVR) 0.1 $43M 379k 113.59
Syneos Health Cl A (SYNH) 0.1 $42M +12% 1.1M 36.87
Us Bancorp Del Com New (USB) 0.1 $42M -5% 960k 43.71
Phillips 66 (PSX) 0.1 $41M -6% 391k 104.08
Haemonetics Corporation (HAE) 0.1 $41M +72% 516k 78.65
Nextier Oilfield Solutions (NEX) 0.1 $40M +27% 4.3M 9.24
Federal Agric Mtg Corp CL C (AGM) 0.1 $39M 337k 116.18
Valley National Ban (VLY) 0.1 $38M +15% 3.4M 11.31
InterDigital (IDCC) 0.1 $38M 711k 53.28
First Merchants Corporation (FRME) 0.1 $38M +14% 911k 41.35
Championx Corp (CHX) 0.1 $37M -6% 1.3M 29.77
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $37M +65% 498k 74.62
Travel Leisure Ord (TNL) 0.1 $37M 1.0M 36.40
Walker & Dunlop (WD) 0.0 $36M 463k 78.48
PacWest Ban (PACW) 0.0 $36M 1.6M 22.95
Korn Ferry Com New (KFY) 0.0 $36M +15% 703k 50.62
Brink's Company (BCO) 0.0 $36M 662k 53.71
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $35M +12% 492k 71.84
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $35M +12% 364k 96.99
Hewlett Packard Enterprise (HPE) 0.0 $35M -6% 2.2M 15.96
Hillenbrand (HI) 0.0 $35M +48% 819k 42.67
Avnet (AVT) 0.0 $35M +18% 839k 41.58
Hanover Insurance (THG) 0.0 $34M -27% 253k 135.13

Past Filings by Boston Partners

SEC 13F filings are viewable for Boston Partners going back to 2011

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