Robeco Investment Management

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

Portfolio Holdings for Boston Partners

Companies in the Boston Partners portfolio as of the June 2020 quarterly 13F filing

Boston Partners has 653 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 $946M +5% 10M 94.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $842M -24% 4.7M 178.51
Johnson & Johnson (JNJ) 1.5 $832M -8% 5.9M 140.63
Cisco Systems (CSCO) 1.5 $811M +177% 17M 46.64
Bank of America Corporation (BAC) 1.5 $795M -23% 34M 23.75
AutoZone (AZO) 1.4 $771M -14% 684k 1128.34
Cigna Corp (CI) 1.4 $757M -11% 4.0M 187.65
Eaton Corp SHS (ETN) 1.3 $725M 8.3M 87.48
Pfizer (PFE) 1.3 $711M -12% 22M 32.70
Alphabet Cap Stk Cl A (GOOGL) 1.2 $647M +28% 456k 1418.05
Anthem (ANTM) 1.1 $612M -9% 2.3M 263.03
American Intl Group Com New (AIG) 1.1 $599M -2% 19M 31.18
Dupont De Nemours (DD) 1.1 $590M +5% 11M 53.13
Novartis Sponsored Adr (NVS) 1.1 $581M +102% 6.7M 87.34
Truist Financial Corp equities (TFC) 1.1 $577M +6% 15M 37.55
Qorvo (QRVO) 1.0 $560M +8% 5.1M 110.53
Chubb (CB) 1.0 $543M -21% 4.3M 126.62
Medtronic SHS (MDT) 1.0 $526M -10% 5.7M 91.72
Nxp Semiconductors N V (NXPI) 1.0 $526M -7% 4.6M 114.04
McKesson Corporation (MCK) 1.0 $522M -15% 3.4M 153.42
Barrick Gold Corp (GOLD) 1.0 $521M -43% 19M 27.08
Corteva (CTVA) 0.9 $502M -11% 19M 26.80
AmerisourceBergen (ABC) 0.9 $498M -21% 4.9M 100.77
Dover Corporation (DOV) 0.9 $493M -10% 5.1M 96.56
Huntington Bancshares Incorporated (HBAN) 0.9 $492M +28% 55M 9.04
Owens Corning (OC) 0.9 $467M -9% 8.4M 55.76
UnitedHealth (UNH) 0.9 $466M -11% 1.6M 294.95
Best Buy (BBY) 0.8 $456M -6% 5.2M 87.27
Kla Corp Com New (KLAC) 0.8 $452M -8% 2.3M 194.50
Key (KEY) 0.8 $447M +24% 37M 12.18
Marathon Petroleum Corp (MPC) 0.8 $445M 12M 37.38
Everest Re Group (RE) 0.8 $445M 2.2M 206.20
Kansas City Southern Com New (KSU) 0.8 $443M -6% 3.0M 149.29
Citigroup Com New (C) 0.8 $443M -15% 8.7M 51.09
Oracle Corporation (ORCL) 0.8 $439M -15% 7.9M 55.27
F M C Corp Com New (FMC) 0.8 $439M +2% 4.4M 99.62
Edison International (EIX) 0.8 $425M -9% 7.8M 54.32
Lam Research Corporation (LRCX) 0.8 $414M +2% 1.3M 323.47
Merck & Co (MRK) 0.8 $410M -17% 5.3M 77.33
Ametek (AME) 0.7 $396M -11% 4.4M 89.37
Micron Technology (MU) 0.7 $389M 7.6M 51.52
Zimmer Holdings (ZBH) 0.7 $386M -5% 3.2M 119.36
Progressive Corporation (PGR) 0.7 $384M -28% 4.8M 80.11
Mohawk Industries (MHK) 0.7 $376M 3.7M 101.74
Western Digital (WDC) 0.7 $374M +22% 8.5M 44.15
Applied Materials (AMAT) 0.7 $364M +814% 6.0M 60.46
ConocoPhillips (COP) 0.7 $355M +11% 8.4M 42.02
Vistra Energy (VST) 0.6 $351M -8% 19M 18.62
Valero Energy Corporation (VLO) 0.6 $343M -17% 5.8M 58.82
Fifth Third Ban (FITB) 0.6 $343M +14% 18M 19.28
Cummins (CMI) 0.6 $342M -4% 2.0M 173.27
Microsoft Corporation (MSFT) 0.6 $339M -22% 1.7M 203.54
Huntington Ingalls Inds (HII) 0.6 $332M +13% 1.9M 174.49
Te Connectivity Reg Shs (TEL) 0.6 $330M -4% 4.0M 81.55
Lowe's Companies (LOW) 0.6 $327M +162% 2.4M 135.12
AFLAC Incorporated (AFL) 0.6 $311M +49% 8.6M 36.02
Metropcs Communications (TMUS) 0.6 $309M NEW 3.0M 104.18
Science App Int'l (SAIC) 0.6 $307M +7% 4.0M 77.67
Avantor (AVTR) 0.5 $296M +87% 17M 17.00
Ameriprise Financial (AMP) 0.5 $292M 1.9M 150.02
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $286M -4% 1.5M 187.50
Ss&c Technologies Holding (SSNC) 0.5 $285M NEW 5.0M 56.48
Allstate Corporation (ALL) 0.5 $283M -13% 2.9M 96.99
Facebook Cl A (FB) 0.5 $281M +2% 1.2M 227.05
Centene Corporation (CNC) 0.5 $280M -5% 4.4M 63.55
CenterPoint Energy (CNP) 0.5 $279M +6503% 15M 18.67
Nomad Foods Usd Ord Shs (NOMD) 0.5 $269M +23% 13M 21.46
Deere & Company (DE) 0.5 $265M -10% 1.7M 157.15
Kroger (KR) 0.5 $264M +65% 7.8M 33.85
Humana (HUM) 0.5 $264M -15% 680k 387.75
Foot Locker (FL) 0.5 $258M 8.8M 29.16
Reinsurance Grp Of America I Com New (RGA) 0.5 $251M +20% 3.2M 78.44
Alleghany Corporation (Y) 0.5 $248M -28% 506k 489.15
Glaxosmithkline Sponsored Adr (GSK) 0.5 $248M -40% 6.1M 40.79
Lennar Corp Cl A (LEN) 0.5 $247M +13% 4.0M 61.62
Kimberly-Clark Corporation (KMB) 0.4 $238M -28% 1.7M 141.35
PPG Industries (PPG) 0.4 $232M +40% 2.2M 106.06
Travelers Companies (TRV) 0.4 $227M -25% 2.0M 114.05
Caterpillar (CAT) 0.4 $223M +20% 1.8M 126.50
Yamana Gold (AUY) 0.4 $221M -17% 40M 5.46
Harley-Davidson (HOG) 0.4 $213M NEW 9.0M 23.77
Aon Shs Cl A (AON) 0.4 $213M NEW 1.1M 192.59
TD Ameritrade Holding (AMTD) 0.4 $211M +44% 4.9M 43.48
Coca Cola European Partners SHS (CCEP) 0.4 $207M +21% 5.5M 37.76
Textron (TXT) 0.4 $206M 6.3M 32.91
Leidos Holdings (LDOS) 0.4 $206M -22% 2.3M 90.91
Boston Properties (BXP) 0.4 $198M -18% 1.9M 107.14
Robert Half International (RHI) 0.4 $195M +50% 3.7M 52.82
Entergy Corporation (ETR) 0.4 $195M +7% 2.1M 93.81
Graphic Packaging Holding Company (GPK) 0.4 $195M +22% 14M 13.99
Lear Corp Com New (LEA) 0.4 $195M +47% 1.8M 109.01
Marsh & McLennan Companies (MMC) 0.4 $195M -22% 1.8M 107.37
Newmont Mining Corporation (NEM) 0.4 $191M -14% 3.1M 61.74
Union Pacific Corporation (UNP) 0.3 $188M -29% 1.1M 169.07
L3harris Technologies (LHX) 0.3 $187M -13% 1.1M 169.68
Whirlpool Corporation (WHR) 0.3 $187M +37% 1.4M 129.53
Discover Financial Services (DFS) 0.3 $186M -15% 3.7M 50.09
Masco Corporation (MAS) 0.3 $186M -3% 3.4M 54.05
CRH Adr (CRH) 0.3 $180M -30% 5.3M 34.33
Paccar (PCAR) 0.3 $180M -3% 1.9M 95.24
TJX Companies (TJX) 0.3 $178M +18778% 3.5M 50.58
Oshkosh Corporation (OSK) 0.3 $176M +17% 1.9M 90.91
Wyndham Hotels And Resorts (WH) 0.3 $174M +18% 4.1M 42.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $174M +176% 1.0M 171.03
Charles Schwab Corporation (SCHW) 0.3 $172M +67% 5.1M 33.74
Change Healthcare (CHNG) 0.3 $170M +19% 15M 11.19
FirstEnergy (FE) 0.3 $166M +6% 4.3M 38.78
Itt (ITT) 0.3 $166M -6% 2.8M 58.75
Icon SHS (ICLR) 0.3 $165M -18% 981k 168.49
ON Semiconductor (ON) 0.3 $157M +2% 7.9M 19.82
Tyson Foods Cl A (TSN) 0.3 $157M -15% 2.6M 59.71
Southwest Airlines (LUV) 0.3 $155M -6% 4.5M 34.18
Mosaic (MOS) 0.3 $151M -8% 12M 12.51
DTE Energy Company (DTE) 0.3 $150M -2% 1.4M 107.49
EnerSys (ENS) 0.3 $150M 2.3M 64.39
Molina Healthcare (MOH) 0.3 $149M 835k 177.98
United Rentals (URI) 0.3 $142M +497% 951k 149.05
Welltower Inc Com reit (WELL) 0.3 $140M NEW 2.7M 51.75
eBay (EBAY) 0.3 $138M -67% 2.6M 52.45
Howmet Aerospace (HWM) 0.3 $137M NEW 8.6M 15.85
Hd Supply (HDS) 0.3 $137M 3.9M 34.68
Goldman Sachs (GS) 0.2 $136M 688k 197.62
Parker-Hannifin Corporation (PH) 0.2 $133M -2% 797k 166.67
Equity Residential Sh Ben Int (EQR) 0.2 $132M -32% 2.2M 58.83
Douglas Emmett (DEI) 0.2 $132M -2% 4.0M 32.79
SYNNEX Corporation (SNX) 0.2 $131M +6% 1.1M 119.76
Flex Ord (FLEX) 0.2 $130M +7% 13M 10.25
American Homes 4 Rent Cl A (AMH) 0.2 $127M -2% 4.4M 28.99
Regency Centers Corporation (REG) 0.2 $127M -2% 3.0M 42.55
Peak (PEAK) 0.2 $127M NEW 3.6M 35.71
Expeditors International of Washington (EXPD) 0.2 $126M -31% 1.7M 76.04
Gentex Corporation (GNTX) 0.2 $122M +9% 4.7M 25.77
White Mountains Insurance Gp (WTM) 0.2 $122M -4% 138k 888.51
Total Sponsored Ads (TOT) 0.2 $122M -10% 3.2M 38.47
Essent (ESNT) 0.2 $121M +161% 3.3M 36.30
Activision Blizzard (ATVI) 0.2 $121M -61% 1.6M 75.91
Iqvia Holdings (IQV) 0.2 $120M -24% 844k 141.88
Northrop Grumman Corporation (NOC) 0.2 $119M -29% 387k 307.43
Valvoline Inc Common (VVV) 0.2 $119M +71% 6.1M 19.33
Duke Realty Corp Com New (DRE) 0.2 $119M -2% 3.9M 30.77
Evergy (EVRG) 0.2 $118M -2% 2.0M 58.82
Otis Worldwide Corp (OTIS) 0.2 $117M NEW 2.1M 56.85
Loews Corporation (L) 0.2 $116M -15% 3.4M 34.29
Ingevity (NGVT) 0.2 $116M +1705% 2.2M 52.56
Las Vegas Sands (LVS) 0.2 $115M -46% 2.5M 45.54
Arrow Electronics (ARW) 0.2 $114M -7% 1.7M 68.68
SLM Corporation (SLM) 0.2 $114M -21% 16M 7.03
Amdocs SHS (DOX) 0.2 $112M -5% 1.8M 60.88
Abbott Laboratories (ABT) 0.2 $111M -34% 1.2M 91.43
Kinross Gold Corp (KGC) 0.2 $111M NEW 15M 7.22
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $109M NEW 3.3M 32.69
Parsley Energy Cl A (PE) 0.2 $109M +694% 10M 10.68
Curtiss-Wright (CW) 0.2 $108M 1.2M 89.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $108M -23% 976k 110.31
Universal Hlth Svcs CL B (UHS) 0.2 $107M -5% 1.1M 92.89
Evertec (EVTC) 0.2 $106M +14% 3.8M 28.06
East West Ban (EWBC) 0.2 $105M -4% 2.9M 36.23
On Assignment (ASGN) 0.2 $105M +71% 1.6M 66.69
MasTec (MTZ) 0.2 $104M +324% 2.3M 44.88
Steel Dynamics (STLD) 0.2 $101M +33% 3.9M 26.09
Expedia Group Com New (EXPE) 0.2 $99M +5% 1.2M 82.20
Manpower (MAN) 0.2 $99M +6% 1.4M 68.67
Championx Corp 0.2 $98M NEW 10M 9.75
Altice Usa Cl A (ATUS) 0.2 $98M -8% 4.3M 22.54
Electronic Arts (EA) 0.2 $97M -51% 732k 132.06
State Street Corporation (STT) 0.2 $96M -3% 1.5M 63.55
Willis Towers Watson SHS (WLTW) 0.2 $96M -2% 287k 333.33
Williams-Sonoma (WSM) 0.2 $96M +109% 1.2M 82.03
Carrier Global Corporation (CARR) 0.2 $95M NEW 4.3M 22.19
Cousins Pptys Com New (CUZ) 0.2 $93M +668% 3.1M 29.84
Tapestry (TPR) 0.2 $92M NEW 6.9M 13.28
Ralph Lauren Corp Cl A (RL) 0.2 $92M +326% 1.3M 72.51
Lithia Mtrs Cl A (LAD) 0.2 $88M -18% 582k 151.34
International Game Technolog Shs Usd (IGT) 0.2 $88M +2% 9.9M 8.91
World Fuel Services Corporation (INT) 0.2 $87M -7% 3.4M 25.60
Globe Life (GL) 0.2 $82M +13% 1.6M 50.00
Ye Cl A (YELP) 0.2 $82M +26% 3.5M 23.10
Ppd (PPD) 0.1 $79M -10% 3.0M 26.80
Noble Energy (NBL) 0.1 $77M -8% 8.6M 8.96
CVS Caremark Corporation (CVS) 0.1 $77M -10% 1.2M 64.97
FTI Consulting (FCN) 0.1 $77M +33% 670k 114.80
Energizer Holdings (ENR) 0.1 $76M -3% 1.6M 47.48
Live Nation Entertainment (LYV) 0.1 $76M +1529% 1.7M 44.12
Biogen Idec (BIIB) 0.1 $76M -10% 305k 250.00
Wyndham Worldwide Corporation (WYND) 0.1 $75M -51% 2.7M 28.18
Eagle Materials (EXP) 0.1 $75M -13% 1.1M 70.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $74M -6% 1.3M 56.82
Syneos Health Cl A (SYNH) 0.1 $74M -11% 1.3M 58.29
Ross Stores (ROST) 0.1 $73M -2% 734k 100.00
Boston Scientific Corporation (BSX) 0.1 $73M -14% 2.1M 35.12
Hca Holdings (HCA) 0.1 $73M +2944% 747k 97.06
NVR (NVR) 0.1 $72M +16% 22k 3257.64
Kilroy Realty Corporation (KRC) 0.1 $72M -2% 1.7M 41.67
Avery Dennison Corporation (AVY) 0.1 $71M +10% 625k 114.09
ABM Industries (ABM) 0.1 $70M 1.9M 36.21
Xerox Holdings Corp Com New (XRX) 0.1 $69M +93% 4.5M 15.29
Jabil Circuit (JBL) 0.1 $68M -8% 2.1M 32.08
Hubbell (HUBB) 0.1 $68M -2% 541k 125.36
Air Lease Corp Cl A (AL) 0.1 $67M -27% 2.3M 29.29
Walker & Dunlop (WD) 0.1 $66M 1.3M 50.86
Fidelity National Information Services (FIS) 0.1 $66M -73% 495k 134.09
Lamar Advertising Cl A (LAMR) 0.1 $66M NEW 990k 66.76
Wynn Resorts (WYNN) 0.1 $66M -14% 885k 74.49
Ameren Corporation (AEE) 0.1 $65M NEW 1.4M 47.62
KAR Auction Services (KAR) 0.1 $64M -16% 4.7M 13.76
Hexcel Corporation (HXL) 0.1 $64M +12202% 1.9M 34.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $64M 2.7M 23.94
Marriott Intl Cl A (MAR) 0.1 $64M NEW 889k 71.43
Trane Technologies SHS (TT) 0.1 $62M +49% 924k 66.67
Altra Holdings (AIMC) 0.1 $61M NEW 1.9M 31.85
Diamondback Energy (FANG) 0.1 $61M +12% 1.5M 41.82
Fox Corp Cl A Com (FOXA) 0.1 $61M -16% 2.3M 26.82
Dollar Tree (DLTR) 0.1 $59M -2% 632k 92.70
Honeywell International (HON) 0.1 $59M -27% 404k 144.59
Axis Capital Holdings SHS (AXS) 0.1 $58M -7% 1.4M 40.58
Wells Fargo & Company (WFC) 0.1 $58M -85% 2.7M 21.74
Kt Corp Sponsored Adr (KT) 0.1 $57M -20% 5.9M 9.74
Netease Sponsored Ads (NTES) 0.1 $57M -68% 134k 429.39
Darden Restaurants (DRI) 0.1 $57M NEW 748k 75.79
National Gen Hldgs (NGHC) 0.1 $56M 2.6M 21.60
Lci Industries (LCII) 0.1 $56M 488k 115.00
United Parcel Service CL B (UPS) 0.1 $55M -85% 498k 111.11
Invitation Homes (INVH) 0.1 $53M NEW 1.9M 27.53
Comcast Corp Cl A (CMCSA) 0.1 $53M -88% 1.4M 38.98
Interpublic Group of Companies (IPG) 0.1 $53M -6% 3.1M 17.16
Belden (BDC) 0.1 $52M -15% 1.6M 32.54
Insight Enterprises (NSIT) 0.1 $49M -2% 997k 49.19
Firstcash (FCFS) 0.1 $48M +2% 715k 67.49
Schweitzer-Mauduit International (SWM) 0.1 $48M +6% 1.4M 33.41
Nexstar Media Group Cl A (NXST) 0.1 $48M -11% 571k 83.70
Skechers U S A Cl A (SKX) 0.1 $48M 1.5M 31.38
Frontdoor (FTDR) 0.1 $47M 1.1M 44.36
Envista Hldgs Corp (NVST) 0.1 $46M -5% 2.2M 21.11
Assured Guaranty (AGO) 0.1 $46M +45% 1.9M 24.41
Ttec Holdings (TTEC) 0.1 $44M -22% 952k 46.51
Landstar System (LSTR) 0.1 $44M -4% 393k 112.25
Ciena Corp Com New (CIEN) 0.1 $44M -47% 804k 54.08
Henry Schein (HSIC) 0.1 $43M +54% 736k 58.40
Stryker Corporation (SYK) 0.1 $41M NEW 228k 180.19
Target Corporation (TGT) 0.1 $41M -6% 351k 115.38
Hanover Insurance (THG) 0.1 $39M +38% 389k 101.27
Navient Corporation equity (NAVI) 0.1 $39M -47% 5.6M 7.02
WESCO International (WCC) 0.1 $38M -41% 1.1M 35.24
Nutrien (NTR) 0.1 $38M -52% 1.2M 32.10
Markel Corporation (MKL) 0.1 $38M -6% 41k 922.92
First Hawaiian (FHB) 0.1 $38M 2.2M 17.24
American Express Company (AXP) 0.1 $37M -61% 383k 95.20
Sykes Enterprises, Incorporated (SYKE) 0.1 $36M 1.3M 27.55
C H Robinson Worldwide Com New (CHRW) 0.1 $36M -18% 453k 79.06
Evercore Class A (EVR) 0.1 $36M 606k 58.90

Past Filings by Boston Partners

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

View all past filings