Robeco Investment Management

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

  • Top 5 stock holdings are JNJ, AZO, COP, JPM, CI, and represent 8.95% of Boston Partners's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$671M), BMY (+$367M), FE (+$326M), ALL (+$268M), JPM (+$233M), SNY (+$223M), SCHW (+$201M), MAS (+$184M), TTWO (+$168M), ICE (+$152M).
  • Started 72 new stock positions in HWC, GDS, RNW, UTL, HCCI, OSPN, CVCO, AMD, W, VBR.
  • Reduced shares in these 10 stocks: PG (-$603M), NVS (-$214M), KLAC (-$203M), UNH (-$199M), MOH (-$198M), MCK (-$193M), AIG (-$167M), FIS (-$167M), TJX (-$160M), TFC (-$135M).
  • Sold out of its positions in ASLE, ARRY, BBWI, BECN, HRB, COWN, CURO, DS, EIX, EBF.
  • Boston Partners was a net buyer of stock by $978M.
  • Boston Partners has $68B in assets under management (AUM), dropping by -4.11%.
  • Central Index Key (CIK): 0001386060

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Portfolio Holdings for Boston Partners

Boston Partners holds 721 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Boston Partners has 721 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) 2.2 $1.5B 9.0M 163.77
AutoZone (AZO) 2.0 $1.3B -6% 627k 2141.96
ConocoPhillips (COP) 1.9 $1.3B -2% 13M 103.63
JPMorgan Chase & Co. (JPM) 1.5 $1.1B +28% 10M 104.50
Cigna Corp (CI) 1.4 $936M -8% 3.4M 277.47
Centene Corporation (CNC) 1.3 $897M -4% 12M 77.81
Schlumberger Com Stk (SLB) 1.3 $856M 24M 35.90
Pioneer Natural Resources (PXD) 1.2 $834M -2% 3.8M 217.85
Abbvie (ABBV) 1.2 $825M +2% 6.2M 134.21
UnitedHealth (UNH) 1.2 $813M -19% 1.6M 505.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $796M +6% 3.0M 267.02
Marathon Petroleum Corp (MPC) 1.2 $791M -9% 8.0M 99.33
CVS Caremark Corporation (CVS) 1.1 $766M +15% 8.0M 95.37
Charles Schwab Corporation (SCHW) 1.1 $744M +37% 10M 71.87

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Alphabet Cap Stk Cl A (GOOGL) 1.1 $732M +1103% 7.6M 95.65
Bristol Myers Squibb (BMY) 1.1 $723M +103% 10M 71.09
Keurig Dr Pepper (KDP) 1.1 $722M +2% 20M 35.82
CenterPoint Energy (CNP) 1.0 $706M +4% 25M 28.18
Everest Re Group (RE) 1.0 $682M +7% 2.6M 263.69
AmerisourceBergen (ABC) 1.0 $682M +11% 5.0M 135.33
Sanofi Sponsored Adr (SNY) 1.0 $679M +48% 18M 38.33
Devon Energy Corporation (DVN) 1.0 $671M +7% 11M 60.13
Howmet Aerospace (HWM) 1.0 $653M +2% 21M 30.93
Eaton Corp SHS (ETN) 1.0 $653M +4% 4.9M 133.36
Wells Fargo & Company (WFC) 1.0 $651M 16M 40.22
Dupont De Nemours (DD) 0.9 $630M +4% 13M 50.40
Cisco Systems (CSCO) 0.9 $614M 15M 40.27
Bank of America Corporation (BAC) 0.8 $581M 19M 30.20
Qualcomm (QCOM) 0.8 $579M 5.1M 112.98
Ameriprise Financial (AMP) 0.8 $569M -2% 2.3M 252.12
Cognizant Technology Solutio Cl A (CTSH) 0.8 $557M +19% 9.7M 57.44
Goldman Sachs (GS) 0.8 $545M +10% 1.8M 295.98
Icon SHS (ICLR) 0.8 $545M 3.0M 184.00
LKQ Corporation (LKQ) 0.8 $536M -4% 11M 47.15
Global Payments (GPN) 0.8 $534M 4.9M 108.05
Huntington Bancshares Incorporated (HBAN) 0.8 $530M +3% 39M 13.53
Key (KEY) 0.8 $530M +5% 33M 16.32
Dover Corporation (DOV) 0.8 $528M +3% 4.5M 116.58
Chubb (CB) 0.7 $503M +3% 2.7M 183.34
Humana (HUM) 0.7 $496M +2% 1.0M 485.19
Coca-cola Europacific Partne SHS (CCEP) 0.7 $479M -15% 11M 43.15
Metropcs Communications (TMUS) 0.7 $471M -8% 3.5M 135.16
Microchip Technology (MCHP) 0.7 $468M +17% 7.7M 61.03
Fifth Third Ban (FITB) 0.7 $458M -14% 14M 31.97
Meta Platforms Cl A (META) 0.6 $435M +39% 3.2M 135.68
FleetCor Technologies (FLT) 0.6 $419M +6% 2.4M 176.17
Te Connectivity SHS (TEL) 0.6 $417M +3% 3.8M 110.40
Diamondback Energy (FANG) 0.6 $408M 3.4M 120.46
Truist Financial Corp equities (TFC) 0.6 $407M -24% 9.4M 43.54
Ametek (AME) 0.6 $403M +4% 3.6M 113.41
East West Ban (EWBC) 0.6 $397M +6% 5.9M 67.12
Textron (TXT) 0.6 $397M +3% 6.8M 58.27
Avantor (AVTR) 0.6 $396M -10% 20M 19.59
Otis Worldwide Corp (OTIS) 0.6 $392M +44% 6.2M 63.80
Qorvo (QRVO) 0.6 $387M -8% 4.9M 79.55
Masco Corporation (MAS) 0.6 $386M +90% 8.3M 46.69
Corteva (CTVA) 0.5 $374M +3% 6.5M 57.19
Science App Int'l (SAIC) 0.5 $373M 3.8M 98.64
Discover Financial Services (DFS) 0.5 $372M -8% 4.1M 90.92
Fidelity National Information Services (FIS) 0.5 $371M -30% 4.9M 75.57
Harley-Davidson (HOG) 0.5 $370M +2% 11M 34.89
Ss&c Technologies Holding (SSNC) 0.5 $369M +15% 7.7M 47.95
Leidos Holdings (LDOS) 0.5 $362M +2% 4.1M 87.47
Axalta Coating Sys (AXTA) 0.5 $361M +12% 17M 21.13
McKesson Corporation (MCK) 0.5 $355M -35% 1.0M 339.88
Us Foods Hldg Corp call (USFD) 0.5 $350M -2% 13M 26.69
Cenovus Energy (CVE) 0.5 $348M +19% 23M 15.37
Allegion Ord Shs (ALLE) 0.5 $341M +20% 3.8M 89.68
Allstate Corporation (ALL) 0.5 $337M +384% 2.7M 124.53
FirstEnergy (FE) 0.5 $326M NEW 8.8M 37.00
Mohawk Industries (MHK) 0.5 $321M +2% 3.5M 91.20
Deere & Company (DE) 0.5 $318M -11% 942k 337.60
United Rentals (URI) 0.5 $316M +26% 1.2M 270.13
Nortonlifelock (NLOK) 0.5 $314M -9% 16M 20.15
Canadian Natural Resources (CNQ) 0.5 $314M +2% 6.7M 46.57
EOG Resources (EOG) 0.4 $307M 2.7M 113.18
Fmc Corp Com New (FMC) 0.4 $307M -13% 2.8M 109.86
Bwx Technologies (BWXT) 0.4 $303M 5.7M 52.83
Aon Shs Cl A (AON) 0.4 $301M +3% 1.1M 267.87
Hca Holdings (HCA) 0.4 $301M +3% 1.6M 183.83
Entergy Corporation (ETR) 0.4 $296M +16% 2.9M 100.63
Tempur-Pedic International (TPX) 0.4 $289M +4% 12M 24.17
Applied Materials (AMAT) 0.4 $281M -3% 3.4M 81.93
Check Point Software Tech Lt Ord (CHKP) 0.4 $279M +5% 2.5M 112.12
Anthem (ELV) 0.4 $277M -3% 610k 454.24
Zimmer Holdings (ZBH) 0.4 $276M -5% 2.6M 104.55
Parker-Hannifin Corporation (PH) 0.4 $271M +6% 1.1M 242.31
Union Pacific Corporation (UNP) 0.4 $263M +26% 1.4M 194.82
Amgen (AMGN) 0.4 $260M -2% 1.2M 225.40
Globe Life (GL) 0.4 $254M +2% 2.5M 99.76
Whirlpool Corporation (WHR) 0.4 $254M +2% 1.9M 134.80
Polaris Industries (PII) 0.4 $253M +2% 2.6M 95.65
Halliburton Company (HAL) 0.4 $245M +11% 10M 24.62
Landstar System (LSTR) 0.4 $245M +28% 1.7M 146.97
CRH Adr (CRH) 0.4 $241M +12% 7.5M 32.23
Nexstar Media Group Common Stock (NXST) 0.3 $239M +4% 1.4M 166.85
Dominion Resources (D) 0.3 $239M -7% 3.5M 69.10
Curtiss-Wright (CW) 0.3 $236M +3% 1.7M 140.40
Wabtec Corporation (WAB) 0.3 $235M 2.9M 81.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $233M +130% 1.7M 140.39
General Dynamics Corporation (GD) 0.3 $231M -19% 1.1M 214.65
Welltower Inc Com reit (WELL) 0.3 $230M +6% 3.6M 64.30
WESCO International (WCC) 0.3 $227M -6% 1.9M 121.40
Hasbro (HAS) 0.3 $227M +5% 3.4M 67.41
Expeditors International of Washington (EXPD) 0.3 $227M +12% 2.6M 88.31
DTE Energy Company (DTE) 0.3 $227M +4% 2.0M 115.04
Essex Property Trust (ESS) 0.3 $225M +6% 927k 242.20
Copart (CPRT) 0.3 $223M +54% 2.1M 106.42
Nxp Semiconductors N V (NXPI) 0.3 $221M -18% 1.5M 147.51
PPG Industries (PPG) 0.3 $220M +36% 2.0M 110.69
Advanced Drain Sys Inc Del (WMS) 0.3 $219M +4% 1.8M 124.38
Norfolk Southern (NSC) 0.3 $212M +6% 1.0M 209.64
Regency Centers Corporation (REG) 0.3 $212M +6% 3.9M 53.87
Envista Hldgs Corp (NVST) 0.3 $208M +45% 6.3M 32.84
Ross Stores (ROST) 0.3 $206M +6% 2.4M 84.26
On Assignment (ASGN) 0.3 $200M +3% 2.2M 90.37
Hexcel Corporation (HXL) 0.3 $197M +15% 3.8M 51.72
Wyndham Hotels And Resorts (WH) 0.3 $194M +4% 3.2M 61.35
Micron Technology (MU) 0.3 $193M -20% 3.8M 50.39
AFLAC Incorporated (AFL) 0.3 $192M 3.4M 56.20
Medtronic SHS (MDT) 0.3 $191M -4% 2.4M 80.70
Marriott Intl Cl A (MAR) 0.3 $190M +23% 1.4M 140.13
Pfizer (PFE) 0.3 $186M -5% 4.2M 43.84
Oracle Corporation (ORCL) 0.3 $185M -2% 3.0M 61.04
American Electric Power Company (AEP) 0.3 $183M -5% 2.1M 86.46
Caterpillar (CAT) 0.3 $183M 1.1M 164.07
Resideo Technologies (REZI) 0.3 $178M 9.4M 18.89
Equity Residential Sh Ben Int (EQR) 0.3 $173M -13% 2.6M 67.20
Garmin SHS (GRMN) 0.2 $171M +20% 2.1M 80.31
SLM Corporation (SLM) 0.2 $169M -21% 12M 13.99
Take-Two Interactive Software (TTWO) 0.2 $168M NEW 1.5M 109.02
White Mountains Insurance Gp (WTM) 0.2 $167M -3% 128k 1302.97
Concentrix Corp (CNXC) 0.2 $162M +18% 1.3M 121.39
Fortive (FTV) 0.2 $157M +54% 2.7M 58.58
L3harris Technologies (LHX) 0.2 $154M +6% 742k 207.85
Olin Corp Com Par $1 (OLN) 0.2 $153M -8% 3.6M 42.88
Intercontinental Exchange (ICE) 0.2 $152M NEW 1.7M 90.35
Altra Holdings (AIMC) 0.2 $152M -13% 3.3M 46.00
American Intl Group Com New (AIG) 0.2 $149M -52% 3.1M 47.46
Avery Dennison Corporation (AVY) 0.2 $148M +66% 908k 162.73
NetApp (NTAP) 0.2 $147M +7% 2.3M 63.76
Booking Holdings (BKNG) 0.2 $147M +17% 89k 1642.86
Flex Ord (FLEX) 0.2 $146M -34% 8.8M 16.66
Fair Isaac Corporation (FICO) 0.2 $145M NEW 352k 412.12
Callaway Golf Company (MODG) 0.2 $143M 7.5M 19.14
Merck & Co (MRK) 0.2 $142M -5% 1.7M 82.71
Travelers Companies (TRV) 0.2 $138M -15% 904k 153.13
Expedia Group Com New (EXPE) 0.2 $137M +6% 1.5M 93.69
Duke Realty Corp Com New (DRE) 0.2 $137M +5% 2.8M 48.20
Novartis Sponsored Adr (NVS) 0.2 $135M -61% 1.8M 76.01
Lamar Advertising Cl A (LAMR) 0.2 $133M +26% 1.6M 82.48
Western Digital (WDC) 0.2 $131M +4% 4.0M 32.56
Stride (LRN) 0.2 $131M +10% 3.1M 42.04
Alaska Air (ALK) 0.2 $130M +6% 3.3M 39.15
Visa Com Cl A (V) 0.2 $130M +23% 732k 177.92
Live Nation Entertainment (LYV) 0.2 $129M +6% 1.7M 76.04
Lear Corp Com New (LEA) 0.2 $127M +2% 1.1M 119.73
Las Vegas Sands (LVS) 0.2 $125M +5% 3.3M 37.52
Ferguson SHS (FERG) 0.2 $125M +5334% 1.2M 102.95
Lam Research Corporation (LRCX) 0.2 $125M -13% 341k 366.01
Darden Restaurants (DRI) 0.2 $125M +6% 987k 126.32
Valero Energy Corporation (VLO) 0.2 $122M -26% 1.1M 106.84
Voya Financial (VOYA) 0.2 $121M NEW 2.0M 60.54
Cousins Pptys Com New (CUZ) 0.2 $119M -12% 5.1M 23.36
Kla Corp Com New (KLAC) 0.2 $118M -63% 391k 302.63
Valvoline Inc Common (VVV) 0.2 $115M 4.0M 28.74
American Homes 4 Rent Cl A (AMH) 0.2 $114M -20% 3.5M 32.81
Chord Energy Corporation Com New (CHRD) 0.2 $113M +1875% 828k 136.71
Alleghany Corporation (Y) 0.2 $113M -52% 134k 839.46
Graphic Packaging Holding Company (GPK) 0.2 $112M -16% 5.7M 19.74
Sony Group Corporation Sponsored Adr (SONY) 0.2 $111M 1.7M 64.63
Capital One Financial (COF) 0.2 $110M -19% 1.2M 92.95
International Game Technolog Shs Usd (IGT) 0.2 $107M 6.8M 15.80
Peak (PEAK) 0.2 $107M +6% 4.7M 22.92
Gentex Corporation (GNTX) 0.2 $106M +6% 4.4M 23.84
Iqvia Holdings (IQV) 0.2 $106M +6% 583k 181.17
Robert Half International (RHI) 0.2 $105M -17% 1.4M 76.48
Nvent Electric SHS (NVT) 0.1 $102M +7% 3.2M 31.62
Citigroup Com New (C) 0.1 $101M -5% 2.3M 42.97
Belden (BDC) 0.1 $100M -3% 1.5M 69.08
Jabil Circuit (JBL) 0.1 $94M -4% 1.5M 64.28
NVR (NVR) 0.1 $93M -5% 23k 3987.08
Activision Blizzard (ATVI) 0.1 $93M -57% 1.2M 74.34
Loews Corporation (L) 0.1 $89M -5% 1.8M 49.90
Itt (ITT) 0.1 $89M +6% 1.4M 65.34
Transunion (TRU) 0.1 $87M -24% 1.5M 59.47
Molina Healthcare (MOH) 0.1 $86M -69% 261k 330.02
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $86M +6% 418k 204.86
Crown Holdings (CCK) 0.1 $82M -30% 1.0M 81.03
First Republic Bank/san F (FRC) 0.1 $81M NEW 623k 130.51
Change Healthcare (CHNG) 0.1 $81M -58% 2.9M 27.48
Marathon Oil Corporation (MRO) 0.1 $76M -5% 3.3M 22.66
Domino's Pizza (DPZ) 0.1 $74M +4% 238k 310.28
Frontdoor (FTDR) 0.1 $73M NEW 3.6M 20.39
State Street Corporation (STT) 0.1 $72M +6% 1.2M 60.79
ABM Industries (ABM) 0.1 $72M 1.8M 39.46
Insight Enterprises (NSIT) 0.1 $71M -2% 866k 82.42
FedEx Corporation (FDX) 0.1 $70M -40% 470k 148.43
Kilroy Realty Corporation (KRC) 0.1 $70M -22% 1.7M 42.13
Analog Devices (ADI) 0.1 $69M -5% 498k 139.34
Evertec (EVTC) 0.1 $67M -31% 2.2M 31.36
United Parcel Service CL B (UPS) 0.1 $65M -5% 405k 161.54
Interpublic Group of Companies (IPG) 0.1 $65M +9% 2.2M 29.79
Arch Cap Group Ord (ACGL) 0.1 $65M NEW 1.4M 45.55
Maxar Technologies (MAXR) 0.1 $63M +9% 3.4M 18.73
Allison Transmission Hldngs I (ALSN) 0.1 $63M -4% 1.9M 33.76
Yamana Gold (AUY) 0.1 $60M +4% 9.6M 6.25
SVB Financial (SIVB) 0.1 $59M +5154% 175k 335.42
Shell Spon Ads (SHEL) 0.1 $58M -6% 1.2M 49.76
Arrow Electronics (ARW) 0.1 $57M -5% 619k 92.19
EnerSys (ENS) 0.1 $57M +5% 965k 59.08
BP Sponsored Adr (BP) 0.1 $55M -5% 1.8M 31.06
Huron Consulting (HURN) 0.1 $53M -5% 804k 66.25
Axis Cap Hldgs SHS (AXS) 0.1 $53M 1.1M 49.13
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $51M -3% 1.8M 29.16
Paccar (PCAR) 0.1 $51M -5% 605k 83.69
World Fuel Services Corporation (INT) 0.1 $51M 2.0M 25.27
Advanced Micro Devices (AMD) 0.1 $50M NEW 918k 53.96
Lci Industries (LCII) 0.1 $49M +17% 483k 101.51
Syneos Health Cl A (SYNH) 0.1 $48M +20% 1.0M 47.15
Enerplus Corp (ERF) 0.1 $46M -4% 3.3M 14.17
Hanover Insurance (THG) 0.1 $45M 349k 128.17
Sensata Technologies Hldg Pl SHS (ST) 0.1 $44M -70% 1.2M 37.29
Boeing Company (BA) 0.1 $44M -28% 360k 121.38
FTI Consulting (FCN) 0.1 $43M +104% 276k 156.13
Bankunited (BKU) 0.1 $42M -4% 1.2M 35.68
Pdc Energy (PDCE) 0.1 $41M -4% 716k 57.81
Markel Corporation (MKL) 0.1 $41M -5% 38k 1085.86
Us Bancorp Del Com New (USB) 0.1 $41M -6% 1.0M 40.32
Wintrust Financial Corporation (WTFC) 0.1 $40M +35% 486k 83.03
Tegna (TGNA) 0.1 $40M -2% 1.9M 20.69
Synchrony Financial (SYF) 0.1 $40M -5% 1.4M 28.26
Steven Madden (SHOO) 0.1 $40M +8% 1.5M 27.21
Monster Beverage Corp (MNST) 0.1 $40M -71% 454k 87.02
Walker & Dunlop (WD) 0.1 $39M -2% 470k 83.70
Synovus Finl Corp Com New (SNV) 0.1 $39M +5% 1.0M 37.62
Brink's Company (BCO) 0.1 $39M -2% 658k 58.82
Emcor (EME) 0.1 $38M +15% 329k 115.48
Federal Agric Mtg Corp CL C (AGM) 0.1 $38M -2% 333k 113.87
Championx Corp (CHX) 0.1 $37M -2% 1.3M 27.56
Dollar General (DG) 0.1 $37M -51% 154k 239.94
Cabot Corporation (CBT) 0.1 $37M -2% 507k 72.85
Hdfc Bank Sponsored Ads (HDB) 0.1 $37M +35% 630k 58.42
Nomad Foods Usd Ord Shs (NOMD) 0.1 $37M -7% 2.6M 14.19
Kosmos Energy (KOS) 0.1 $37M 7.1M 5.17
PacWest Ban (PACW) 0.1 $35M +30% 1.6M 22.59
InterDigital (IDCC) 0.1 $35M -2% 716k 49.12
Assured Guaranty (AGO) 0.1 $35M -41% 697k 50.20
Valley National Ban (VLY) 0.1 $35M -2% 2.9M 11.79
SYNNEX Corporation (SNX) 0.1 $35M -3% 418k 82.64

Past Filings by Boston Partners

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

View all past filings