Robeco Investment Management

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

  • Top 5 stock holdings are JPM, JNJ, BRK.B, AZO, ETN, and represent 8.28% of Boston Partners's stock portfolio.
  • Added to shares of these 10 stocks: LKQ (+$280M), SLB (+$246M), COP (+$169M), CCEP (+$142M), JNJ (+$141M), PE (+$140M), JPM (+$122M), HWM (+$120M), BWXT (+$118M), LVS (+$97M).
  • Started 33 new stock positions in ULTA, EOG, K12, RXT, HTLD, ONEW, KRO, IBEX, KFY, BWXT.
  • Reduced shares in these 10 stocks: CTVA (-$342M), GOLD (-$311M), KSU (-$250M), GOOGL (-$187M), BRK.B (-$162M), WDC (-$158M), MSFT (-$146M), KLAC (-$132M), , KEY (-$129M).
  • Sold out of its positions in ATI, BKR, BMA, CECE, CDW, CRS, CVX, KOF, CUB, DISCK.
  • Boston Partners was a net seller of stock by $-2.0B.
  • Boston Partners has $55B in assets under management (AUM), dropping by 0.86%.

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Portfolio Holdings for Boston Partners

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

Boston Partners has 642 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) 2.0 $1.1B +12% 11M 96.27
Johnson & Johnson (JNJ) 1.9 $1.0B +16% 6.9M 148.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $842M -16% 4.0M 212.94
AutoZone (AZO) 1.5 $802M 681k 1177.65
Eaton Corp SHS (ETN) 1.4 $793M -6% 7.8M 102.03
Bank of America Corporation (BAC) 1.4 $770M -4% 32M 24.09
Pfizer (PFE) 1.4 $754M -5% 21M 36.70
Cigna Corp (CI) 1.2 $653M -4% 3.9M 169.41
Cisco Systems (CSCO) 1.2 $651M -4% 17M 39.39
Truist Financial Corp equities (TFC) 1.1 $629M +7% 17M 38.05
Anthem (ANTM) 1.1 $596M -4% 2.2M 268.60
Dupont De Nemours (DD) 1.1 $594M -3% 11M 55.48
Medtronic SHS (MDT) 1.0 $570M -4% 5.5M 104.00
Qorvo (QRVO) 1.0 $550M -15% 4.3M 129.01

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Owens Corning (OC) 1.0 $550M -4% 8.0M 68.81
Novartis Sponsored Adr (NVS) 1.0 $546M -5% 6.3M 86.92
Huntington Bancshares Incorporated (HBAN) 1.0 $539M +7% 59M 9.17
Best Buy (BBY) 1.0 $533M -8% 4.8M 111.29
Dover Corporation (DOV) 0.9 $521M -5% 4.8M 108.34
Nxp Semiconductors N V (NXPI) 0.9 $509M -11% 4.1M 124.81
F M C Corp Com New (FMC) 0.9 $503M +7% 4.8M 105.91
McKesson Corporation (MCK) 0.9 $503M 3.4M 148.93
American Intl Group Com New (AIG) 0.9 $501M -5% 18M 27.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $482M -27% 329k 1465.61
Chubb (CB) 0.9 $472M -5% 4.1M 116.12
UnitedHealth (UNH) 0.8 $464M -5% 1.5M 311.77
AmerisourceBergen (ABC) 0.8 $462M -3% 4.8M 96.92
Oracle Corporation (ORCL) 0.8 $455M -4% 7.6M 59.70
Deere & Company (DE) 0.8 $454M +21% 2.0M 221.63
ConocoPhillips (COP) 0.8 $446M +60% 14M 32.84
Everest Re Group (RE) 0.8 $440M +3% 2.2M 197.60
Fifth Third Ban (FITB) 0.8 $434M +14% 20M 21.32
Ametek (AME) 0.8 $433M 4.4M 99.40
Progressive Corporation (PGR) 0.8 $429M -5% 4.5M 94.67
Lam Research Corporation (LRCX) 0.8 $428M 1.3M 331.65
Avantor (AVTR) 0.8 $427M +9% 19M 22.49
Metropcs Communications (TMUS) 0.8 $426M +25% 3.7M 114.36
Zimmer Holdings (ZBH) 0.7 $402M -8% 3.0M 135.77
Merck & Co (MRK) 0.7 $399M -9% 4.8M 82.98
Vistra Energy (VST) 0.7 $397M +11% 21M 18.86
Edison International (EIX) 0.7 $387M -2% 7.6M 50.85
Te Connectivity Reg Shs (TEL) 0.7 $375M -5% 3.8M 97.74
Cummins (CMI) 0.7 $371M -10% 1.8M 211.16
Coca Cola European Partners SHS (CCEP) 0.7 $357M +66% 9.1M 39.25
Citigroup Com New (C) 0.6 $357M -4% 8.3M 43.11
Caterpillar (CAT) 0.6 $354M +34% 2.4M 149.26
Mohawk Industries (MHK) 0.6 $351M -2% 3.6M 97.59
Applied Materials (AMAT) 0.6 $342M -4% 5.7M 59.45
Kroger (KR) 0.6 $341M +29% 10M 33.94
CenterPoint Energy (CNP) 0.6 $341M +18% 18M 19.35
Ss&c Technologies Holding (SSNC) 0.6 $339M +11% 5.6M 60.52
Micron Technology (MU) 0.6 $336M -5% 7.1M 46.96
Marathon Petroleum Corp (MPC) 0.6 $335M -4% 11M 29.34
Science App Int'l (SAIC) 0.6 $335M +7% 4.3M 78.42
Kla Corp Com New (KLAC) 0.6 $319M -29% 1.6M 193.74
Key (KEY) 0.6 $308M -29% 26M 11.93
Harley-Davidson (HOG) 0.6 $307M +39% 13M 24.54
AFLAC Incorporated (AFL) 0.6 $305M -2% 8.4M 36.34
Allstate Corporation (ALL) 0.5 $298M +8% 3.2M 94.14
Lowe's Companies (LOW) 0.5 $297M -26% 1.8M 165.86
Ameriprise Financial (AMP) 0.5 $295M 1.9M 153.15
Kansas City Southern Com New (KSU) 0.5 $287M -46% 1.6M 180.83
Nomad Foods Usd Ord Shs (NOMD) 0.5 $282M -11% 11M 25.48
LKQ Corporation (LKQ) 0.5 $281M +22842% 10M 27.73
Humana (HUM) 0.5 $281M 680k 413.89
Howmet Aerospace (HWM) 0.5 $264M +83% 16M 16.72
PPG Industries (PPG) 0.5 $249M -6% 2.0M 122.08
Wyndham Hotels And Resorts (WH) 0.5 $249M +19% 4.9M 50.74
Schlumberger (SLB) 0.4 $247M +63066% 16M 15.56
Alleghany Corporation (Y) 0.4 $245M -7% 471k 520.45
Yamana Gold (AUY) 0.4 $243M +5% 43M 5.68
Centene Corporation (CNC) 0.4 $239M 4.3M 55.17
Whirlpool Corporation (WHR) 0.4 $236M -11% 1.3M 183.89
Reinsurance Grp Of America I Com New (RGA) 0.4 $236M -22% 2.5M 95.16
Parsley Energy Cl A (PE) 0.4 $236M +147% 25M 9.36
Charles Schwab Corporation (SCHW) 0.4 $233M +26% 6.4M 36.21
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $233M -20% 1.2M 192.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $232M +34% 1.4M 169.74
Aon Shs Cl A (AON) 0.4 $231M 1.1M 208.33
Barrick Gold Corp (GOLD) 0.4 $229M -57% 8.2M 28.09
Kimberly-Clark Corporation (KMB) 0.4 $229M -7% 1.6M 147.66
Kinross Gold Corp (KGC) 0.4 $229M +26% 20M 11.75
Facebook Cl A (FB) 0.4 $228M -29% 869k 261.90
Textron (TXT) 0.4 $227M 6.3M 36.09
Glaxosmithkline Sponsored Adr (GSK) 0.4 $218M -4% 5.8M 37.64
Change Healthcare (CHNG) 0.4 $218M 15M 14.51
Lennar Corp Cl A (LEN) 0.4 $218M -33% 2.7M 81.72
Las Vegas Sands (LVS) 0.4 $215M +82% 4.6M 46.66
FirstEnergy (FE) 0.4 $209M +69% 7.3M 28.71
Entergy Corporation (ETR) 0.4 $208M 2.1M 98.52
Microsoft Corporation (MSFT) 0.4 $204M -41% 968k 210.33
Leidos Holdings (LDOS) 0.4 $203M 2.3M 89.15
Valero Energy Corporation (VLO) 0.4 $200M -21% 4.6M 43.32
Union Pacific Corporation (UNP) 0.4 $197M -9% 1.0M 196.87
Marsh & McLennan Companies (MMC) 0.4 $196M -5% 1.7M 114.70
TD Ameritrade Holding 0.4 $196M 4.8M 40.70
Newmont Mining Corporation (NEM) 0.3 $192M -2% 3.0M 63.45
Discover Financial Services (DFS) 0.3 $191M -11% 3.3M 57.78
Lear Corp Com New (LEA) 0.3 $190M -2% 1.7M 109.05
L3harris Technologies (LHX) 0.3 $190M 1.1M 169.84
Masco Corporation (MAS) 0.3 $189M 3.4M 55.13
Mosaic (MOS) 0.3 $187M -14% 10M 18.26
TJX Companies (TJX) 0.3 $185M -5% 3.3M 55.71
Foot Locker (FL) 0.3 $182M -37% 5.5M 33.03
CRH Adr (CRH) 0.3 $179M -5% 5.0M 36.09
Hd Supply 0.3 $177M +8% 4.3M 41.26
Corteva (CTVA) 0.3 $176M -65% 6.4M 27.67
Curtiss-Wright (CW) 0.3 $172M +52% 1.8M 93.26
Southwest Airlines (LUV) 0.3 $172M 4.6M 37.50
Icon SHS (ICLR) 0.3 $171M -8% 897k 191.13
ON Semiconductor (ON) 0.3 $170M 7.9M 21.69
Itt (ITT) 0.3 $168M 2.8M 59.05
SYNNEX Corporation (SNX) 0.3 $164M +7% 1.2M 140.07
Paccar (PCAR) 0.3 $161M 1.9M 85.28
Duke Realty Corp Com New (DRE) 0.3 $160M +12% 4.3M 36.90
Globe Life (GL) 0.3 $159M +20% 2.0M 80.04
Parker-Hannifin Corporation (PH) 0.3 $159M 787k 202.34
United Rentals (URI) 0.3 $157M -5% 899k 174.50
On Assignment (ASGN) 0.3 $154M +54% 2.4M 63.56
EnerSys (ENS) 0.3 $153M -2% 2.3M 67.13
Universal Hlth Svcs CL B (UHS) 0.3 $152M +17% 1.4M 112.50
Welltower Inc Com reit (WELL) 0.3 $151M 2.7M 55.09
Western Digital (WDC) 0.3 $151M -51% 4.1M 36.55
Robert Half International (RHI) 0.3 $150M -26% 2.7M 55.12
Cousins Pptys Com New (CUZ) 0.3 $150M +68% 5.2M 28.61
Molina Healthcare (MOH) 0.3 $147M -3% 802k 183.04
Expeditors International of Washington (EXPD) 0.3 $146M -11% 1.5M 100.00
Huntington Ingalls Inds (HII) 0.3 $144M -46% 1.0M 140.75
Oshkosh Corporation (OSK) 0.3 $141M 1.9M 73.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $139M 975k 142.47
Graphic Packaging Holding Company (GPK) 0.2 $137M -30% 9.7M 14.09
Flex Ord (FLEX) 0.2 $134M -5% 12M 11.14
Tapestry (TPR) 0.2 $134M +23% 8.6M 15.65
Altice Usa Cl A (ATUS) 0.2 $132M +16% 5.1M 26.00
Evertec (EVTC) 0.2 $131M 3.8M 34.71
SLM Corporation (SLM) 0.2 $129M 16M 8.09
Goldman Sachs (GS) 0.2 $128M -7% 635k 201.03
Abbott Laboratories (ABT) 0.2 $125M -5% 1.1M 108.83
Equity Residential Sh Ben Int (EQR) 0.2 $124M 2.3M 54.69
Essent (ESNT) 0.2 $122M 3.3M 37.01
Otis Worldwide Corp (OTIS) 0.2 $121M -5% 1.9M 62.38
MasTec (MTZ) 0.2 $120M +22% 2.8M 42.20
Gentex Corporation (GNTX) 0.2 $120M -2% 4.6M 25.73
American Homes 4 Rent Cl A (AMH) 0.2 $119M 4.5M 26.82
Eagle Materials (EXP) 0.2 $119M +28% 1.4M 86.32
Bwx Technologies (BWXT) 0.2 $118M NEW 2.1M 56.37
Travelers Companies (TRV) 0.2 $118M -45% 1.1M 108.19
Valvoline Inc Common (VVV) 0.2 $118M 6.2M 19.04
Iqvia Holdings (IQV) 0.2 $116M -13% 735k 157.63
Northrop Grumman Corporation (NOC) 0.2 $115M -5% 365k 315.50
Regency Centers Corporation (REG) 0.2 $115M 3.0M 38.02
Tyson Foods Cl A (TSN) 0.2 $115M -26% 1.9M 59.52
Steel Dynamics (STLD) 0.2 $113M 3.9M 28.63
eBay (EBAY) 0.2 $111M -11% 2.3M 47.62
Ameren Corporation (AEE) 0.2 $109M 1.4M 79.07
Ppd (PPD) 0.2 $107M -2% 2.9M 36.97
Boston Properties (BXP) 0.2 $107M -28% 1.3M 80.31
Ingevity (NGVT) 0.2 $107M -2% 2.2M 49.44
Expedia Group Com New (EXPE) 0.2 $104M -6% 1.1M 91.68
Amdocs SHS (DOX) 0.2 $103M 1.8M 57.43
White Mountains Insurance Gp (WTM) 0.2 $103M -3% 132k 779.00
Championx Corp (CHX) 0.2 $101M +25% 13M 7.99
Williams-Sonoma (WSM) 0.2 $100M -5% 1.1M 90.44
Peak (PEAK) 0.2 $98M 3.6M 27.15
East West Ban (EWBC) 0.2 $96M 2.9M 32.75
Activision Blizzard (ATVI) 0.2 $94M -26% 1.2M 81.08
Wyndham Worldwide Corporation (WYND) 0.2 $94M +14% 3.0M 30.79
Hca Holdings (HCA) 0.2 $94M 751k 124.67
State Street Corporation (STT) 0.2 $93M 1.5M 61.54
Trane Technologies SHS (TT) 0.2 $91M -18% 754k 121.27
WESCO International (WCC) 0.2 $91M +92% 2.1M 44.02
Kilroy Realty Corporation (KRC) 0.2 $91M 1.8M 51.96
Xerox Holdings Corp Com New (XRX) 0.2 $90M 4.5M 19.76
Marriott Intl Cl A (MAR) 0.2 $89M 901k 98.36
Live Nation Entertainment (LYV) 0.2 $88M -5% 1.6M 53.88
Rackspace Technology (RXT) 0.2 $88M NEW 4.5M 19.32
Cognizant Technology Solutio Cl A (CTSH) 0.2 $87M -3% 1.3M 69.42
Ross Stores (ROST) 0.2 $87M +28% 940k 92.59
Lithia Mtrs Cl A (LAD) 0.2 $84M -36% 370k 227.95
International Game Technolog Shs Usd (IGT) 0.2 $84M -23% 7.6M 11.13
NVR (NVR) 0.2 $84M -7% 21k 4083.12
Electronic Arts (EA) 0.2 $83M -12% 640k 130.41
Biogen Idec (BIIB) 0.2 $83M -4% 292k 283.68
Boston Scientific Corporation (BSX) 0.1 $80M 2.1M 38.21
Darden Restaurants (DRI) 0.1 $78M 758k 102.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $75M NEW 334k 223.97
Avery Dennison Corporation (AVY) 0.1 $74M -6% 582k 127.84
Ye Cl A (YELP) 0.1 $72M 3.6M 20.10
Hubbell (HUBB) 0.1 $71M +5% 569k 125.00
Altra Holdings (AIMC) 0.1 $71M 1.9M 36.97
United Parcel Service CL B (UPS) 0.1 $71M -14% 424k 166.63
Wynn Resorts (WYNN) 0.1 $70M 897k 78.43
Ingersoll Rand (IR) 0.1 $70M NEW 2.0M 35.60
Fidelity National Information Services (FIS) 0.1 $70M -3% 475k 147.21
Diamondback Energy (FANG) 0.1 $69M +57% 2.3M 30.14
Evergy (EVRG) 0.1 $69M -32% 1.4M 50.82
Jabil Circuit (JBL) 0.1 $69M -4% 2.0M 34.26
World Fuel Services Corporation (INT) 0.1 $68M -5% 3.2M 21.19
Lamar Advertising Cl A (LAMR) 0.1 $66M 1.0M 66.17
DTE Energy Company (DTE) 0.1 $66M -54% 631k 105.26
Walker & Dunlop (WD) 0.1 $66M -4% 1.3M 53.00
Air Lease Corp Cl A (AL) 0.1 $65M -3% 2.2M 29.42
Loews Corporation (L) 0.1 $65M -45% 1.9M 34.75
Arrow Electronics (ARW) 0.1 $63M -51% 796k 78.66
Axis Cap Hldgs SHS (AXS) 0.1 $62M 1.4M 44.04
Hexcel Corporation (HXL) 0.1 $61M 1.8M 33.55
Willis Towers Watson SHS (WLTW) 0.1 $61M 291k 208.82
Energizer Holdings (ENR) 0.1 $60M -4% 1.5M 39.13
CVS Caremark Corporation (CVS) 0.1 $60M -13% 1.0M 58.40
Wells Fargo & Company (WFC) 0.1 $60M -4% 2.5M 23.51
Essex Property Trust (ESS) 0.1 $59M +9441% 336k 176.47
Netease Sponsored Ads (NTES) 0.1 $59M -3% 129k 454.67
National Gen Hldgs (NGHC) 0.1 $59M -33% 1.7M 33.74
Dollar Tree (DLTR) 0.1 $59M 640k 91.35
Nexstar Media Group Cl A (NXST) 0.1 $58M +12% 643k 89.94
ABM Industries (ABM) 0.1 $58M -18% 1.6M 36.66
Syneos Health Cl A (SYNH) 0.1 $57M -15% 1.1M 53.15
FTI Consulting (FCN) 0.1 $57M -19% 536k 105.97
Comcast Corp Cl A (CMCSA) 0.1 $57M -9% 1.2M 46.26
Insight Enterprises (NSIT) 0.1 $54M -4% 952k 56.58
Kt Corp Sponsored Adr (KT) 0.1 $53M -6% 5.5M 9.61
Invitation Homes (INVH) 0.1 $53M 2.0M 26.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $53M NEW 3.5M 15.15
Envista Hldgs Corp (NVST) 0.1 $51M -4% 2.1M 24.67
Interpublic Group of Companies (IPG) 0.1 $49M -3% 3.0M 16.67
Belden (BDC) 0.1 $48M -3% 1.5M 31.16
Ttec Holdings (TTEC) 0.1 $46M -10% 850k 54.55
Navient Corporation equity (NAVI) 0.1 $46M -2% 5.4M 8.45
Firstcash (FCFS) 0.1 $46M +11% 797k 57.22
Bmc Stk Hldgs (BMCH) 0.1 $45M -5% 1.1M 42.82
Stryker Corporation (SYK) 0.1 $44M -6% 213k 208.37
Skechers U S A Cl A (SKX) 0.1 $44M -4% 1.5M 30.22
Target Corporation (TGT) 0.1 $43M -21% 276k 157.42
Landstar System (LSTR) 0.1 $43M -13% 340k 125.49
Sykes Enterprises, Incorporated (SYKE) 0.1 $42M -6% 1.2M 34.21
InterDigital (IDCC) 0.1 $41M +2239% 720k 57.06
Assured Guaranty (AGO) 0.1 $41M 1.9M 21.48
KAR Auction Services (KAR) 0.1 $41M -39% 2.8M 14.40
American Express Company (AXP) 0.1 $40M +4% 401k 100.23
Schweitzer-Mauduit International (SWM) 0.1 $40M -8% 1.3M 30.39
Lci Industries (LCII) 0.1 $40M -23% 373k 106.30
Frontdoor (FTDR) 0.1 $40M -3% 1.0M 38.88
Evercore Class A (EVR) 0.1 $38M -3% 587k 65.47
Markel Corporation (MKL) 0.1 $38M -3% 39k 973.68
Synchrony Financial (SYF) 0.1 $38M -3% 1.5M 26.17
Philip Morris International (PM) 0.1 $37M 499k 74.99
NCR Corporation (NCR) 0.1 $37M -3% 1.7M 22.14
Huron Consulting (HURN) 0.1 $35M +53% 895k 39.33
Honeywell International (HON) 0.1 $35M -47% 212k 164.62
Melco Resorts And Entmnt Adr (MLCO) 0.1 $34M -3% 2.1M 16.65

Past Filings by Boston Partners

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

View all past filings