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

Companies in the Boston Partners portfolio as of the June 2021 quarterly 13F filing

Boston Partners has 646 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) 1.6 $1.3B +5% 7.7M 164.74
JPMorgan Chase & Co. (JPM) 1.6 $1.2B -5% 7.9M 155.54
AutoZone (AZO) 1.5 $1.2B +4% 774k 1492.22
Cisco Systems (CSCO) 1.3 $988M 19M 53.00
ConocoPhillips (COP) 1.2 $979M 16M 60.90
Truist Financial Corp equities (TFC) 1.2 $960M 17M 55.50
Bank of America Corporation (BAC) 1.2 $957M -22% 23M 41.23
Dupont De Nemours (DD) 1.2 $913M +5% 12M 77.41
Eaton Corp SHS (ETN) 1.1 $902M 6.1M 148.18
Fifth Third Ban (FITB) 1.1 $885M +7% 23M 38.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $814M -2% 2.9M 277.92
Anthem (ANTM) 1.0 $802M 2.1M 381.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $766M 314k 2441.83
Qorvo (QRVO) 1.0 $755M +5% 3.9M 195.64

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Avantor (AVTR) 1.0 $754M +17% 21M 35.51
Cigna Corp (CI) 0.9 $737M -2% 3.1M 237.07
Marathon Petroleum Corp (MPC) 0.9 $736M 12M 60.42
Schlumberger Com Stk (SLB) 0.9 $716M -5% 22M 32.01
UnitedHealth (UNH) 0.9 $705M +25% 1.8M 400.65
Citigroup Com New (C) 0.9 $696M -7% 9.8M 70.70
Centene Corporation (CNC) 0.9 $682M +101% 9.4M 72.94
Dover Corporation (DOV) 0.9 $681M 4.5M 150.60
Goldman Sachs (GS) 0.9 $675M +2% 1.8M 379.53
Nxp Semiconductors N V (NXPI) 0.8 $665M -12% 3.2M 205.65
Key (KEY) 0.8 $662M +2% 32M 20.65
Howmet Aerospace (HWM) 0.8 $660M 19M 34.47
Pioneer Natural Resources (PXD) 0.8 $636M -3% 3.9M 162.52
Applied Materials (AMAT) 0.8 $634M -3% 4.5M 142.40
Mohawk Industries (MHK) 0.8 $614M 3.2M 192.19
Fmc Corp Com New (FMC) 0.8 $612M +8% 5.7M 108.20
Huntington Bancshares Incorporated (HBAN) 0.8 $609M -15% 43M 14.27
Coca-cola Europacific Partne SHS (CCEP) 0.8 $608M 10M 59.34
Everest Re Group (RE) 0.8 $600M -3% 2.4M 252.02
LKQ Corporation (LKQ) 0.8 $595M 12M 49.23
Charles Schwab Corporation (SCHW) 0.8 $595M +17% 8.2M 72.76
Harley-Davidson (HOG) 0.7 $586M 13M 45.82
Micron Technology (MU) 0.7 $577M +8% 6.8M 84.98
CenterPoint Energy (CNP) 0.7 $575M 24M 24.52
Novartis Sponsored Adr (NVS) 0.7 $575M +7% 6.3M 91.25
Chubb (CB) 0.7 $556M 3.5M 158.94
Ameriprise Financial (AMP) 0.7 $542M 2.2M 248.86
American Intl Group Com New (AIG) 0.7 $542M -9% 11M 47.59
AmerisourceBergen (ABC) 0.7 $539M -4% 4.7M 114.49
Pfizer (PFE) 0.7 $524M 13M 39.16
Wells Fargo & Company (WFC) 0.6 $508M +301% 11M 45.25
Abbvie (ABBV) 0.6 $504M +35% 4.5M 112.71
Deere & Company (DE) 0.6 $499M -11% 1.4M 352.72
Facebook Cl A (FB) 0.6 $496M +32% 1.4M 347.71
General Dynamics Corporation (GD) 0.6 $493M 2.6M 188.28
Oracle Corporation (ORCL) 0.6 $489M -12% 6.3M 77.84
Textron (TXT) 0.6 $478M 7.0M 68.77
Owens Corning (OC) 0.6 $475M -18% 4.9M 97.91
Capital One Financial (COF) 0.6 $472M 3.0M 154.69
McKesson Corporation (MCK) 0.6 $471M -13% 2.5M 191.24
Te Connectivity Reg Shs (TEL) 0.6 $465M +3% 3.4M 135.17
Discover Financial Services (DFS) 0.6 $442M +2% 3.7M 118.40
Caterpillar (CAT) 0.6 $440M 2.0M 217.57
Ametek (AME) 0.6 $437M +2% 3.3M 133.41
Ss&c Technologies Holding (SSNC) 0.5 $423M 5.9M 72.06
Fidelity National Information Services (FIS) 0.5 $409M +19% 2.9M 141.67
Diamondback Energy (FANG) 0.5 $393M +10% 4.2M 93.89
Qualcomm (QCOM) 0.5 $385M NEW 2.7M 142.94
Metropcs Communications (TMUS) 0.5 $383M -41% 2.6M 144.83
Boeing Company (BA) 0.5 $382M -15% 1.6M 239.56
CVS Caremark Corporation (CVS) 0.5 $380M +26% 4.6M 83.44
Polaris Industries (PII) 0.5 $380M NEW 2.8M 136.94
Science App Int'l (SAIC) 0.5 $380M +4% 4.3M 87.73
Hollyfrontier Corp (HFC) 0.5 $375M +15% 11M 32.90
Humana (HUM) 0.5 $370M 835k 442.72
Charter Communications Inc N Cl A (CHTR) 0.5 $366M +14% 507k 721.49
Las Vegas Sands (LVS) 0.5 $360M +26% 6.8M 52.69
Alleghany Corporation (Y) 0.5 $357M +2% 535k 667.10
Valvoline Inc Common (VVV) 0.4 $352M -6% 11M 32.46
Zimmer Holdings (ZBH) 0.4 $352M +2% 2.2M 160.96
Foot Locker (FL) 0.4 $338M -5% 5.5M 61.62
Allison Transmission Hldngs I (ALSN) 0.4 $333M -8% 8.4M 39.74
AFLAC Incorporated (AFL) 0.4 $331M -10% 6.2M 53.66
Nortonlifelock (NLOK) 0.4 $330M NEW 12M 27.23
Oshkosh Corporation (OSK) 0.4 $324M +9% 2.6M 124.84
Tapestry (TPR) 0.4 $321M -2% 7.4M 43.48
Kla Corp Com New (KLAC) 0.4 $320M -17% 988k 324.21
Whirlpool Corporation (WHR) 0.4 $319M +2% 1.5M 218.02
Lear Corp Com New (LEA) 0.4 $318M 1.8M 175.28
United Rentals (URI) 0.4 $311M -2% 975k 319.01
Medtronic SHS (MDT) 0.4 $308M -56% 2.5M 124.13
East West Ban (EWBC) 0.4 $307M 4.3M 71.69
Progressive Corporation (PGR) 0.4 $303M -14% 3.1M 98.23
NetApp (NTAP) 0.4 $301M 3.7M 81.82
Us Foods Hldg Corp call (USFD) 0.4 $297M +63% 7.7M 38.36
Wabtec Corporation (WAB) 0.4 $294M NEW 3.6M 82.30
Lam Research Corporation (LRCX) 0.4 $293M -19% 450k 649.90
Synchrony Financial (SYF) 0.4 $290M +40% 6.0M 48.52
Universal Hlth Svcs CL B (UHS) 0.4 $289M 2.0M 146.45
Championx Corp (CHX) 0.4 $286M 11M 25.65
Sony Group Corporation Sponsored Adr (SONY) 0.4 $281M +4882% 2.9M 97.22
Corteva (CTVA) 0.4 $280M -8% 6.3M 44.40
SLM Corporation (SLM) 0.4 $279M -17% 13M 20.94
PPG Industries (PPG) 0.4 $279M -13% 1.6M 169.77
Parker-Hannifin Corporation (PH) 0.4 $275M 895k 307.10
Bwx Technologies (BWXT) 0.3 $272M +10% 4.7M 58.15
Otis Worldwide Corp (OTIS) 0.3 $272M 3.3M 81.77
On Assignment (ASGN) 0.3 $272M 2.8M 96.92
Vertiv Holdings Com Cl A (VRT) 0.3 $271M 9.9M 27.30
eBay (EBAY) 0.3 $270M -19% 3.8M 70.21
Robert Half International (RHI) 0.3 $266M +2% 3.0M 89.01
CRH Adr (CRH) 0.3 $265M +11% 5.2M 50.84
Welltower Inc Com reit (WELL) 0.3 $263M 3.2M 83.10
Canadian Natural Resources (CNQ) 0.3 $259M 7.1M 36.26
Leidos Holdings (LDOS) 0.3 $256M 2.5M 101.11
Western Digital (WDC) 0.3 $250M 3.5M 71.17
Curtiss-Wright (CW) 0.3 $247M +2% 2.1M 118.91
Sensata Technologies Hldg Pl SHS (ST) 0.3 $241M +81% 4.2M 57.97
Equity Residential Sh Ben Int (EQR) 0.3 $240M 3.1M 77.00
Nomad Foods Usd Ord Shs (NOMD) 0.3 $239M 8.4M 28.27
Itt (ITT) 0.3 $238M -17% 2.6M 91.59
Duke Realty Corp Com New (DRE) 0.3 $237M +2% 5.0M 47.42
Icon SHS (ICLR) 0.3 $229M +6% 1.1M 206.74
Aon Shs Cl A (AON) 0.3 $228M +2% 953k 238.76
Dominion Resources (D) 0.3 $226M -2% 3.1M 73.61
Lowe's Companies (LOW) 0.3 $225M 1.2M 193.99
WESCO International (WCC) 0.3 $224M 2.2M 102.83
Molina Healthcare (MOH) 0.3 $224M 884k 252.98
Regency Centers Corporation (REG) 0.3 $222M 3.5M 64.17
Helmerich & Payne (HP) 0.3 $219M -11% 6.7M 32.62
Tegna (TGNA) 0.3 $218M +25% 12M 18.76
Altra Holdings (AIMC) 0.3 $217M 3.3M 65.02
L3harris Technologies (LHX) 0.3 $215M +2% 995k 216.49
Globe Life (GL) 0.3 $212M 2.2M 95.25
Wyndham Hotels And Resorts (WH) 0.3 $211M -32% 2.9M 72.32
Cousins Pptys Com New (CUZ) 0.3 $208M 5.7M 36.78
Mosaic (MOS) 0.3 $208M -10% 6.5M 31.90
Merck & Co (MRK) 0.3 $205M +6% 2.6M 77.77
Flex Ord (FLEX) 0.3 $203M +2% 11M 17.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $199M 574k 346.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $197M -15% 1.3M 148.82
Hexcel Corporation (HXL) 0.3 $197M +2% 3.2M 62.40
Evertec (EVTC) 0.3 $197M 4.5M 43.64
Expeditors International of Washington (EXPD) 0.3 $196M 1.6M 126.61
Allstate Corporation (ALL) 0.3 $196M +5% 1.5M 130.44
Concentrix Corp (CNXC) 0.2 $195M +8% 1.2M 160.94
Masco Corporation (MAS) 0.2 $189M +2% 3.2M 58.91
Ingevity (NGVT) 0.2 $189M 2.3M 81.36
EOG Resources (EOG) 0.2 $189M 2.3M 83.44
Ross Stores (ROST) 0.2 $189M 1.5M 123.98
Union Pacific Corporation (UNP) 0.2 $187M -4% 852k 219.91
Edison International (EIX) 0.2 $187M 3.2M 57.82
Travelers Companies (TRV) 0.2 $185M +2% 1.2M 149.71
Alaska Air (ALK) 0.2 $181M +4% 3.0M 60.34
Halliburton Company (HAL) 0.2 $177M +13% 7.7M 23.12
Essex Property Trust (ESS) 0.2 $176M 588k 299.74
DTE Energy Company (DTE) 0.2 $173M 1.3M 129.61
Amdocs SHS (DOX) 0.2 $173M 2.2M 77.36
Hca Holdings (HCA) 0.2 $173M 836k 206.77
Newmont Mining Corporation (NEM) 0.2 $173M +15% 2.7M 63.38
Lennar Corp Cl A (LEN) 0.2 $173M -27% 1.7M 99.35
TJX Companies (TJX) 0.2 $172M -2% 2.6M 67.43
Entergy Corporation (ETR) 0.2 $170M 1.7M 99.70
Amgen (AMGN) 0.2 $169M -40% 693k 243.75
Hasbro (HAS) 0.2 $168M +21% 1.8M 94.53
Travel Leisure Ord (TNL) 0.2 $167M 2.8M 59.45
Gentex Corporation (GNTX) 0.2 $167M 5.0M 33.09
Huntington Ingalls Inds (HII) 0.2 $163M 774k 210.76
Crown Holdings (CCK) 0.2 $162M NEW 1.6M 102.21
White Mountains Insurance Gp (WTM) 0.2 $161M +2% 141k 1148.03
Cummins (CMI) 0.2 $161M 661k 243.80
BP Sponsored Adr (BP) 0.2 $159M 6.0M 26.42
American Homes 4 Rent Cl A (AMH) 0.2 $159M 4.1M 38.85
International Game Technolog Shs Usd (IGT) 0.2 $158M +2% 6.6M 23.96
Expedia Group Com New (EXPE) 0.2 $149M 908k 163.71
Kohl's Corporation (KSS) 0.2 $148M 2.7M 55.11
Allegion Ord Shs (ALLE) 0.2 $144M 1.0M 139.30
Ye Cl A (YELP) 0.2 $143M 3.6M 39.89
Marriott Intl Cl A (MAR) 0.2 $142M 1.0M 136.52
Eagle Materials (EXP) 0.2 $141M -25% 992k 142.08
Kilroy Realty Corporation (KRC) 0.2 $140M 2.0M 69.73
Nexstar Media Group Cl A (NXST) 0.2 $139M +32% 939k 147.87
Axalta Coating Sys (AXTA) 0.2 $139M NEW 4.5M 30.49
Commscope Hldg (COMM) 0.2 $138M +394% 6.5M 21.32
Peak (PEAK) 0.2 $138M 4.1M 33.20
State Street Corporation (STT) 0.2 $135M +28% 1.6M 82.28
Altice Usa Cl A (ATUS) 0.2 $134M 3.9M 34.14
Live Nation Entertainment (LYV) 0.2 $132M 1.5M 87.60
Darden Restaurants (DRI) 0.2 $128M 873k 146.19
Envista Hldgs Corp (NVST) 0.2 $127M +48% 2.9M 43.20
Valero Energy Corporation (VLO) 0.2 $126M 1.6M 77.95
Tempur-Pedic International (TPX) 0.2 $125M 3.2M 39.19
Cyrusone (CONE) 0.2 $123M 1.7M 71.39
NVR (NVR) 0.2 $122M 25k 4973.34
Essent (ESNT) 0.2 $121M -32% 2.7M 44.95
Lamar Advertising Cl A (LAMR) 0.2 $121M 1.2M 104.42
Maxar Technologies (MAXR) 0.1 $115M +12960% 2.9M 39.92
Kinross Gold Corp (KGC) 0.1 $115M -15% 18M 6.37
PG&E Corporation (PCG) 0.1 $113M 11M 10.17
Loews Corporation (L) 0.1 $113M +3% 2.1M 54.65
Northrop Grumman Corporation (NOC) 0.1 $111M -2% 306k 363.43
Change Healthcare (CHNG) 0.1 $111M 4.8M 23.03
Graphic Packaging Holding Company (GPK) 0.1 $109M -8% 6.0M 18.14
Avery Dennison Corporation (AVY) 0.1 $108M 513k 210.24
Cenovus Energy (CVE) 0.1 $107M +41% 9.3M 11.57
Biogen Idec (BIIB) 0.1 $107M +4% 321k 333.33
Interpublic Group of Companies (IPG) 0.1 $107M +3% 3.3M 32.49
American Electric Power Company (AEP) 0.1 $106M +2% 1.3M 84.59
Willis Towers Watson SHS (WLTW) 0.1 $104M 451k 230.00
Boston Scientific Corporation (BSX) 0.1 $102M 2.4M 42.88
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $102M -42% 369k 274.89
Iqvia Holdings (IQV) 0.1 $102M -15% 419k 242.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $99M 557k 177.65
Jabil Circuit (JBL) 0.1 $97M -21% 1.7M 58.11
United Parcel Service CL B (UPS) 0.1 $97M +3% 469k 205.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $96M +3% 1.4M 69.26
Xerox Holdings Corp Com New (XRX) 0.1 $95M -21% 4.0M 23.42
Southwest Airlines (LUV) 0.1 $88M -34% 1.7M 53.09
Insight Enterprises (NSIT) 0.1 $87M 865k 100.02
Arrow Electronics (ARW) 0.1 $86M 758k 113.83
Navient Corporation equity (NAVI) 0.1 $84M 4.4M 19.33
Syneos Health Cl A (SYNH) 0.1 $83M -5% 930k 89.50
Best Buy (BBY) 0.1 $82M -63% 709k 114.97
Stride (LRN) 0.1 $81M +34% 2.5M 32.13
Hubbell (HUBB) 0.1 $81M 434k 185.96
KAR Auction Services (KAR) 0.1 $81M +5% 4.6M 17.51
SYNNEX Corporation (SNX) 0.1 $79M -40% 652k 121.75
Netease Sponsored Ads (NTES) 0.1 $77M +3% 668k 115.18
Belden (BDC) 0.1 $76M 1.5M 50.57
EnerSys (ENS) 0.1 $76M -53% 778k 97.56
Evercore Class A (EVR) 0.1 $75M 532k 140.76
Dollar Tree (DLTR) 0.1 $74M 736k 99.78
Marathon Oil Corporation (MRO) 0.1 $73M +3% 5.4M 13.62
ABM Industries (ABM) 0.1 $71M 1.6M 44.34
Steel Dynamics (STLD) 0.1 $71M -82% 1.2M 59.60
Dollar General (DG) 0.1 $71M +79% 327k 216.39
Assured Guaranty (AGO) 0.1 $71M -15% 1.5M 47.33
World Fuel Services Corporation (INT) 0.1 $70M -26% 2.2M 31.74
NCR Corporation (NCR) 0.1 $70M 1.5M 45.70
Us Bancorp Del Com New (USB) 0.1 $66M +3% 1.2M 56.97
Whiting Pete Corp Com New (WLL) 0.1 $66M NEW 1.2M 54.53
Paccar (PCAR) 0.1 $63M -66% 701k 89.25
Carter's (CRI) 0.1 $62M +1144% 603k 103.17
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.1 $61M +5% 2.9M 21.40
Energizer Holdings (ENR) 0.1 $61M 1.4M 42.99
Sykes Enterprises, Incorporated (SYKE) 0.1 $61M 1.1M 53.65
Activision Blizzard (ATVI) 0.1 $60M +3% 633k 95.44
Stryker Corporation (SYK) 0.1 $60M 232k 259.73
Devon Energy Corporation (DVN) 0.1 $58M NEW 2.0M 29.19
Callaway Golf Company (ELY) 0.1 $58M +44% 1.7M 33.73
Landstar System (LSTR) 0.1 $57M +2% 359k 158.02
First Hawaiian (FHB) 0.1 $55M 2.0M 28.36
InterDigital (IDCC) 0.1 $55M -4% 746k 73.03
Manpower (MAN) 0.1 $54M +3% 324k 166.67
Lci Industries (LCII) 0.1 $53M 400k 131.40
Markel Corporation (MKL) 0.1 $52M +3% 44k 1186.72

Past Filings by Boston Partners

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

View all past filings