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 September 2021 quarterly 13F filing

Boston Partners has 671 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.7 $1.3B 8.0M 163.69
AutoZone (AZO) 1.6 $1.3B 760k 1697.82
Johnson & Johnson (JNJ) 1.6 $1.3B 7.8M 161.50
ConocoPhillips (COP) 1.4 $1.1B 16M 67.77
Fifth Third Ban (FITB) 1.3 $1.0B +4% 24M 42.44
Cisco Systems (CSCO) 1.2 $943M -7% 17M 54.43
Bank of America Corporation (BAC) 1.2 $940M -4% 22M 42.48
Eaton Corp SHS (ETN) 1.2 $925M 6.2M 149.36
Truist Financial Corp equities (TFC) 1.1 $894M -11% 15M 58.65
Dupont De Nemours (DD) 1.1 $857M +6% 13M 67.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $847M 317k 2673.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $802M 2.9M 272.94
Avantor (AVTR) 1.0 $801M -7% 20M 40.90
Cigna Corp (CI) 1.0 $789M +26% 3.9M 200.16

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Marathon Petroleum Corp (MPC) 1.0 $760M 12M 61.81
Wells Fargo & Company (WFC) 0.9 $728M +39% 16M 46.43
Key (KEY) 0.9 $721M +3% 33M 21.63
UnitedHealth (UNH) 0.9 $695M 1.8M 390.74
Goldman Sachs (GS) 0.9 $690M +2% 1.8M 378.03
Pioneer Natural Resources (PXD) 0.9 $687M +5% 4.1M 166.51
Citigroup Com New (C) 0.9 $683M 9.7M 70.22
Dover Corporation (DOV) 0.9 $677M -3% 4.4M 155.49
Schlumberger Com Stk (SLB) 0.9 $673M 23M 29.64
Huntington Bancshares Incorporated (HBAN) 0.8 $665M 43M 15.46
Qorvo (QRVO) 0.8 $658M 3.9M 167.19
Howmet Aerospace (HWM) 0.8 $635M +6% 20M 31.20
Coca-cola Europacific Partne SHS (CCEP) 0.8 $627M +10% 11M 55.29
American Intl Group Com New (AIG) 0.8 $627M 11M 54.89
LKQ Corporation (LKQ) 0.8 $624M +2% 12M 50.32
Mohawk Industries (MHK) 0.8 $607M +6% 3.4M 177.40
Charles Schwab Corporation (SCHW) 0.8 $606M 8.3M 72.90
Centene Corporation (CNC) 0.8 $593M 9.5M 62.33
Nxp Semiconductors N V (NXPI) 0.8 $592M -6% 3.0M 195.87
Ameriprise Financial (AMP) 0.7 $591M +2% 2.2M 264.02
CenterPoint Energy (CNP) 0.7 $586M 24M 24.61
Pfizer (PFE) 0.7 $585M 14M 43.01
Everest Re Group (RE) 0.7 $577M -3% 2.3M 250.78
AmerisourceBergen (ABC) 0.7 $572M 4.8M 119.44
General Dynamics Corporation (GD) 0.7 $571M +11% 2.9M 196.12
Icon SHS (ICLR) 0.7 $565M +94% 2.2M 262.02
Qualcomm (QCOM) 0.7 $563M +62% 4.4M 128.98
Abbvie (ABBV) 0.7 $546M +13% 5.1M 107.87
Capital One Financial (COF) 0.7 $542M +9% 3.3M 161.97
Facebook Cl A (FB) 0.7 $525M +8% 1.5M 339.39
Micron Technology (MU) 0.7 $514M +6% 7.2M 70.97
McKesson Corporation (MCK) 0.6 $504M +2% 2.5M 199.38
Harley-Davidson (HOG) 0.6 $501M +7% 14M 36.61
Textron (TXT) 0.6 $498M +2% 7.1M 69.81
Te Connectivity Reg Shs (TEL) 0.6 $491M +3% 3.6M 137.29
Applied Materials (AMAT) 0.6 $478M -16% 3.7M 128.73
Fidelity National Information Services (FIS) 0.6 $475M +35% 3.9M 121.68
Discover Financial Services (DFS) 0.6 $473M +3% 3.8M 122.86
Diamondback Energy (FANG) 0.6 $456M +14% 4.8M 94.67
Nortonlifelock (NLOK) 0.6 $447M +46% 18M 25.30
Global Payments (GPN) 0.6 $441M NEW 2.8M 157.61
Chubb (CB) 0.5 $433M -28% 2.5M 173.48
Owens Corning (OC) 0.5 $425M +2% 5.0M 85.50
Ametek (AME) 0.5 $417M +2% 3.4M 123.89
Ss&c Technologies Holding (SSNC) 0.5 $413M 6.0M 69.41
Axalta Coating Sys (AXTA) 0.5 $411M +209% 14M 29.20
CVS Caremark Corporation (CVS) 0.5 $407M +5% 4.8M 84.86
EOG Resources (EOG) 0.5 $398M +118% 5.0M 80.27
Hollyfrontier Corp (HFC) 0.5 $395M +4% 12M 33.16
Us Foods Hldg Corp call (USFD) 0.5 $394M +46% 11M 34.66
Cognizant Technology Solutio Cl A (CTSH) 0.5 $392M +283% 5.3M 74.21
Polaris Industries (PII) 0.5 $390M +17% 3.3M 119.66
East West Ban (EWBC) 0.5 $382M +14% 4.9M 77.54
United Rentals (URI) 0.5 $372M +8% 1.1M 350.94
Deere & Company (DE) 0.5 $368M -22% 1.1M 335.07
Fmc Corp Com New (FMC) 0.5 $368M -29% 4.0M 91.56
Oracle Corporation (ORCL) 0.5 $360M -34% 4.1M 87.18
Novartis Sponsored Adr (NVS) 0.5 $359M -30% 4.4M 81.78
Zimmer Holdings (ZBH) 0.5 $357M +11% 2.4M 146.43
Science App Int'l (SAIC) 0.4 $352M -4% 4.1M 85.56
Alleghany Corporation (Y) 0.4 $344M +2% 551k 624.40
Canadian Natl Ry (CNI) 0.4 $342M NEW 3.0M 115.64
Activision Blizzard (ATVI) 0.4 $340M +593% 4.4M 77.39
Humana (HUM) 0.4 $335M +2% 860k 389.20
NetApp (NTAP) 0.4 $334M 3.7M 89.77
Charter Communications Inc N Cl A (CHTR) 0.4 $327M -11% 449k 727.83
Medtronic SHS (MDT) 0.4 $324M +4% 2.6M 125.35
Oshkosh Corporation (OSK) 0.4 $321M +20% 3.1M 102.28
Sony Group Corporation Sponsored Adr (SONY) 0.4 $321M 2.9M 110.58
On Assignment (ASGN) 0.4 $320M 2.8M 113.14
Synchrony Financial (SYF) 0.4 $318M +9% 6.5M 48.87
Lear Corp Com New (LEA) 0.4 $317M +11% 2.0M 156.47
Wabtec Corporation (WAB) 0.4 $312M 3.6M 86.21
Caterpillar (CAT) 0.4 $309M -20% 1.6M 191.97
Robert Half International (RHI) 0.4 $308M +2% 3.1M 100.35
Kla Corp Com New (KLAC) 0.4 $307M -7% 917k 334.51
Whirlpool Corporation (WHR) 0.4 $307M +2% 1.5M 203.86
Canadian Natural Resources (CNQ) 0.4 $296M +13% 8.1M 36.60
Nomad Foods Usd Ord Shs (NOMD) 0.4 $287M +23% 10M 27.55
Universal Hlth Svcs CL B (UHS) 0.4 $284M +4% 2.1M 138.36
Aon Shs Cl A (AON) 0.4 $281M +3% 983k 285.77
Corteva (CTVA) 0.4 $277M +4% 6.6M 42.08
Otis Worldwide Corp (OTIS) 0.3 $272M 3.3M 82.28
Las Vegas Sands (LVS) 0.3 $271M +8% 7.4M 36.60
Curtiss-Wright (CW) 0.3 $269M +2% 2.1M 126.41
Welltower Inc Com reit (WELL) 0.3 $268M +2% 3.2M 82.40
FleetCor Technologies (FLT) 0.3 $267M +36895% 1.0M 261.28
Bwx Technologies (BWXT) 0.3 $262M +4% 4.9M 53.85
Equity Residential Sh Ben Int (EQR) 0.3 $259M +2% 3.2M 80.84
Parker-Hannifin Corporation (PH) 0.3 $257M +2% 920k 279.63
Foot Locker (FL) 0.3 $257M +2% 5.6M 45.66
Lam Research Corporation (LRCX) 0.3 $256M 449k 569.15
WESCO International (WCC) 0.3 $255M 2.2M 115.32
Leidos Holdings (LDOS) 0.3 $250M +3% 2.6M 96.13
Bristol Myers Squibb (BMY) 0.3 $246M NEW 4.2M 59.17
Duke Realty Corp Com New (DRE) 0.3 $246M +2% 5.1M 47.88
Molina Healthcare (MOH) 0.3 $246M +2% 906k 271.31
Championx Corp (CHX) 0.3 $245M 11M 22.36
CRH Adr (CRH) 0.3 $245M 5.2M 46.74
Anthem (ANTM) 0.3 $242M -69% 648k 372.80
Vertiv Holdings Com Cl A (VRT) 0.3 $241M 10M 24.09
Entergy Corporation (ETR) 0.3 $241M +42% 2.4M 99.42
Regency Centers Corporation (REG) 0.3 $239M +2% 3.6M 67.38
Sensata Technologies Hldg Pl SHS (ST) 0.3 $239M +4% 4.4M 54.72
Lowe's Companies (LOW) 0.3 $236M 1.2M 202.86
Tegna (TGNA) 0.3 $233M 12M 19.72
Wyndham Hotels And Resorts (WH) 0.3 $232M +2% 3.0M 77.19
L3harris Technologies (LHX) 0.3 $225M +2% 1.0M 219.85
Dominion Resources (D) 0.3 $224M 3.1M 73.02
Sanofi Sponsored Adr (SNY) 0.3 $221M NEW 4.6M 48.21
Metropcs Communications (TMUS) 0.3 $218M -35% 1.7M 127.76
Union Pacific Corporation (UNP) 0.3 $217M +30% 1.1M 196.01
Cousins Pptys Com New (CUZ) 0.3 $215M 5.8M 37.29
Hasbro (HAS) 0.3 $214M +35% 2.4M 89.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $214M +2% 592k 360.97
AFLAC Incorporated (AFL) 0.3 $212M -34% 4.1M 52.13
Allison Transmission Hldngs I (ALSN) 0.3 $212M -28% 6.0M 35.32
Evertec (EVTC) 0.3 $211M +2% 4.6M 45.77
Progressive Corporation (PGR) 0.3 $210M -24% 2.3M 90.39
Concentrix Corp (CNXC) 0.3 $210M -2% 1.2M 177.00
Merck & Co (MRK) 0.3 $210M +5% 2.8M 75.16
Hca Holdings (HCA) 0.3 $208M +2% 856k 242.72
Mosaic (MOS) 0.3 $207M -11% 5.8M 35.74
Flex Ord (FLEX) 0.3 $207M +2% 12M 17.68
Tapestry (TPR) 0.3 $207M -24% 5.6M 37.05
Globe Life (GL) 0.3 $204M +2% 2.3M 89.03
Itt (ITT) 0.3 $203M -9% 2.4M 85.68
Western Digital (WDC) 0.3 $202M 3.6M 56.44
Allstate Corporation (ALL) 0.3 $202M +5% 1.6M 127.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $195M +5% 1.4M 139.40
Travelers Companies (TRV) 0.2 $194M +3% 1.3M 152.01
SLM Corporation (SLM) 0.2 $194M -17% 11M 17.60
Essex Property Trust (ESS) 0.2 $194M +2% 605k 319.95
Hexcel Corporation (HXL) 0.2 $192M +2% 3.2M 59.40
Expeditors International of Washington (EXPD) 0.2 $191M +3% 1.6M 119.12
Altra Holdings (AIMC) 0.2 $189M +2% 3.4M 55.38
Helmerich & Payne (HP) 0.2 $188M +2% 6.9M 27.40
Masco Corporation (MAS) 0.2 $184M +3% 3.3M 55.56
Edison International (EIX) 0.2 $184M +2% 3.3M 55.47
International Game Technolog Shs Usd (IGT) 0.2 $183M +5% 7.0M 26.33
Alaska Air (ALK) 0.2 $177M 3.0M 58.60
Valvoline Inc Common (VVV) 0.2 $176M -48% 5.6M 31.18
Ross Stores (ROST) 0.2 $171M +2% 1.6M 108.84
Gentex Corporation (GNTX) 0.2 $170M +2% 5.2M 32.98
Halliburton Company (HAL) 0.2 $170M +2% 7.9M 21.62
TJX Companies (TJX) 0.2 $168M 2.5M 65.96
Nexstar Media Group Cl A (NXST) 0.2 $167M +17% 1.1M 151.99
Crown Holdings (CCK) 0.2 $164M +2% 1.6M 100.85
Travel Leisure Ord (TNL) 0.2 $164M +6% 3.0M 54.54
Lennar Corp Cl A (LEN) 0.2 $162M 1.7M 93.67
American Homes 4 Rent Cl A (AMH) 0.2 $161M +2% 4.2M 38.12
Marriott Intl Cl A (MAR) 0.2 $158M +2% 1.1M 147.94
White Mountains Insurance Gp (WTM) 0.2 $154M +2% 144k 1069.97
DTE Energy Company (DTE) 0.2 $154M +2% 1.4M 111.72
Amgen (AMGN) 0.2 $154M +4% 723k 212.62
Huntington Ingalls Inds (HII) 0.2 $153M +2% 793k 193.07
Expedia Group Com New (EXPE) 0.2 $153M +2% 934k 163.92
Tempur-Pedic International (TPX) 0.2 $150M 3.2M 46.38
Ingevity (NGVT) 0.2 $146M -12% 2.0M 71.36
Newmont Mining Corporation (NEM) 0.2 $145M 2.7M 54.31
State Street Corporation (STT) 0.2 $144M +2% 1.7M 84.92
Peak (PEAK) 0.2 $143M +2% 4.3M 33.48
Liberty Global Shs Cl A (LBTYA) 0.2 $142M NEW 4.8M 29.80
Callaway Golf Company (ELY) 0.2 $142M +200% 5.1M 27.65
Norfolk Southern (NSC) 0.2 $142M NEW 592k 239.30
Live Nation Entertainment (LYV) 0.2 $141M +2% 1.5M 91.12
Cyrusone (CONE) 0.2 $137M +2% 1.8M 77.41
Allegion Ord Shs (ALLE) 0.2 $137M 1.0M 132.18
Kilroy Realty Corporation (KRC) 0.2 $137M +2% 2.1M 66.37
Darden Restaurants (DRI) 0.2 $136M +2% 898k 151.18
Ye Cl A (YELP) 0.2 $136M 3.6M 37.24
Lamar Advertising Cl A (LAMR) 0.2 $135M +2% 1.2M 113.16
Boeing Company (BA) 0.2 $128M -63% 582k 219.85
Kohl's Corporation (KSS) 0.2 $127M 2.7M 47.09
PPG Industries (PPG) 0.2 $126M -46% 883k 143.03
Carter's (CRI) 0.2 $125M +113% 1.3M 97.14
Valero Energy Corporation (VLO) 0.2 $125M +9% 1.8M 70.57
NVR (NVR) 0.2 $122M +3% 26k 4794.06
Envista Hldgs Corp (NVST) 0.2 $122M 2.9M 41.69
Graphic Packaging Holding Company (GPK) 0.2 $121M +6% 6.3M 19.04
Cenovus Energy (CVE) 0.2 $120M +28% 12M 10.06
Essent (ESNT) 0.2 $120M 2.7M 44.08
Loews Corporation (L) 0.1 $116M +3% 2.1M 53.96
Biogen Idec (BIIB) 0.1 $111M +3% 333k 333.33
Avery Dennison Corporation (AVY) 0.1 $109M +2% 527k 207.23
Change Healthcare (CHNG) 0.1 $108M +7% 5.1M 20.93
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $107M +2% 380k 281.44
Boston Scientific Corporation (BSX) 0.1 $106M +2% 2.4M 43.39
American Electric Power Company (AEP) 0.1 $104M +2% 1.3M 81.19
eBay (EBAY) 0.1 $102M -61% 1.5M 69.67
Commscope Hldg (COMM) 0.1 $101M +14% 7.4M 13.59
Jabil Circuit (JBL) 0.1 $101M +3% 1.7M 58.37
Whiting Pete Corp Com New (WLL) 0.1 $98M +39% 1.7M 58.41
Resideo Technologies (REZI) 0.1 $97M NEW 3.9M 24.79
United Parcel Service CL B (UPS) 0.1 $91M +3% 487k 187.50
Advanced Drain Sys Inc Del (WMS) 0.1 $88M NEW 816k 108.20
Belden (BDC) 0.1 $88M 1.5M 58.26
Stride (LRN) 0.1 $88M -2% 2.4M 35.95
Southwest Airlines (LUV) 0.1 $88M +2% 1.7M 51.44
Arrow Electronics (ARW) 0.1 $87M +2% 773k 112.29
Xerox Holdings Corp Com New (XRX) 0.1 $84M +2% 4.2M 20.17
Maxar Technologies (MAXR) 0.1 $84M +2% 3.0M 28.32
Syneos Health Cl A (SYNH) 0.1 $80M 916k 87.49
Interpublic Group of Companies (IPG) 0.1 $79M -34% 2.1M 36.68
Insight Enterprises (NSIT) 0.1 $77M 857k 90.10
Best Buy (BBY) 0.1 $77M +2% 728k 105.74
Marathon Oil Corporation (MRO) 0.1 $77M +3% 5.6M 13.69
Evercore Class A (EVR) 0.1 $76M +6% 566k 133.65
Navient Corporation equity (NAVI) 0.1 $76M -12% 3.8M 19.69
KAR Auction Services (KAR) 0.1 $75M 4.6M 16.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $74M +2% 570k 130.19
World Fuel Services Corporation (INT) 0.1 $74M 2.2M 33.62
Devon Energy Corporation (DVN) 0.1 $74M +4% 2.1M 35.53
Dollar General (DG) 0.1 $73M +5% 345k 212.13
ABM Industries (ABM) 0.1 $73M 1.6M 45.21
Us Bancorp Del Com New (USB) 0.1 $72M +3% 1.2M 59.47
Assured Guaranty (AGO) 0.1 $69M 1.5M 46.83
SYNNEX Corporation (SNX) 0.1 $67M 645k 104.11
Amdocs SHS (DOX) 0.1 $65M -61% 863k 75.71
Axis Cap Hldgs SHS (AXS) 0.1 $64M +48% 1.4M 46.53
NCR Corporation (NCR) 0.1 $60M 1.5M 39.25
EnerSys (ENS) 0.1 $59M +2% 794k 74.44
Landstar System (LSTR) 0.1 $58M +2% 369k 157.73
Paccar (PCAR) 0.1 $57M +3% 728k 78.92
Netease Sponsored Ads (NTES) 0.1 $57M 670k 85.50
First Hawaiian (FHB) 0.1 $57M 1.9M 29.37
Energizer Holdings (ENR) 0.1 $55M 1.4M 39.04
Huron Consulting (HURN) 0.1 $55M +3% 1.0M 51.99
Markel Corporation (MKL) 0.1 $55M +3% 46k 1195.12
Walker & Dunlop (WD) 0.1 $54M 475k 113.51
Lci Industries (LCII) 0.1 $53M 397k 134.60
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.1 $53M 2.8M 18.48
InterDigital (IDCC) 0.1 $50M 735k 67.93
Bankunited (BKU) 0.1 $49M 1.2M 41.91
Steven Madden (SHOO) 0.1 $47M 1.2M 40.15
First American Financial (FAF) 0.1 $47M +10% 694k 67.51

Past Filings by Boston Partners

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

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