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 March 2022 quarterly 13F filing

Boston Partners has 698 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 1.8 $1.5B +2% 738k 2044.59
Johnson & Johnson (JNJ) 1.8 $1.5B +4% 8.4M 177.23
ConocoPhillips (COP) 1.7 $1.4B -12% 14M 100.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.1B +26% 384k 2781.36
JPMorgan Chase & Co. (JPM) 1.3 $1.1B 7.7M 136.32
UnitedHealth (UNH) 1.3 $1.0B +19% 2.0M 511.05
Centene Corporation (CNC) 1.2 $992M +8% 12M 84.19
Pioneer Natural Resources (PXD) 1.2 $979M -2% 3.9M 250.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $978M 2.8M 352.58
Schlumberger Com Stk (SLB) 1.2 $963M -3% 23M 41.30
Marathon Petroleum Corp (MPC) 1.1 $910M -10% 11M 85.50
Dupont De Nemours (DD) 1.1 $908M +4% 12M 73.58
Abbvie (ABBV) 1.1 $880M 5.4M 162.11
Cigna Corp (CI) 1.1 $876M -5% 3.6M 240.11

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Cisco Systems (CSCO) 1.0 $859M 15M 55.76
Truist Financial Corp equities (TFC) 1.0 $839M 15M 56.64
Bank of America Corporation (BAC) 1.0 $793M -3% 19M 41.22
Wells Fargo & Company (WFC) 0.9 $768M +5% 16M 48.46
Eaton Corp SHS (ETN) 0.9 $763M -15% 5.0M 151.76
Fidelity National Information Services (FIS) 0.9 $757M +7% 7.5M 100.42
Howmet Aerospace (HWM) 0.9 $732M 20M 35.91
AmerisourceBergen (ABC) 0.9 $723M 4.7M 154.71
CenterPoint Energy (CNP) 0.9 $722M 24M 30.64
Qualcomm (QCOM) 0.9 $715M +2% 4.7M 152.82
Fifth Third Ban (FITB) 0.9 $711M -26% 17M 43.04
Everest Re Group (RE) 0.9 $706M +4% 2.3M 301.38
Global Payments (GPN) 0.8 $691M +7% 5.1M 136.84
McKesson Corporation (MCK) 0.8 $687M -7% 2.2M 306.54
Key (KEY) 0.8 $686M -5% 31M 22.38
CVS Caremark Corporation (CVS) 0.8 $684M 6.8M 101.21
Ameriprise Financial (AMP) 0.8 $683M +2% 2.3M 300.33
Dover Corporation (DOV) 0.8 $675M 4.3M 156.91
Avantor (AVTR) 0.8 $669M +4% 20M 33.82
Keurig Dr Pepper (KDP) 0.8 $663M +12% 18M 37.90
Cognizant Technology Solutio Cl A (CTSH) 0.8 $659M +9% 7.3M 89.67
Qorvo (QRVO) 0.8 $656M +11% 5.3M 124.10
Icon SHS (ICLR) 0.8 $648M +25% 2.7M 243.22
Charles Schwab Corporation (SCHW) 0.8 $636M -6% 7.5M 84.31
Nortonlifelock (NLOK) 0.8 $634M +6% 24M 26.52
Coca-cola Europacific Partne SHS (CCEP) 0.8 $629M +11% 13M 48.61
Sanofi Sponsored Adr (SNY) 0.7 $579M +62% 11M 51.34
LKQ Corporation (LKQ) 0.7 $558M +5% 12M 45.41
Goldman Sachs (GS) 0.7 $551M -4% 1.7M 330.10
Us Foods Hldg Corp call (USFD) 0.7 $544M +14% 15M 37.63
Diamondback Energy (FANG) 0.7 $542M -14% 4.0M 137.09
Huntington Bancshares Incorporated (HBAN) 0.6 $536M -12% 37M 14.63
FleetCor Technologies (FLT) 0.6 $529M +32% 2.1M 249.06
Procter & Gamble Company (PG) 0.6 $522M +14217% 3.4M 152.80
General Dynamics Corporation (GD) 0.6 $517M -28% 2.1M 241.18
Chubb (CB) 0.6 $506M 2.4M 213.90
Micron Technology (MU) 0.6 $505M 6.5M 77.89
Ss&c Technologies Holding (SSNC) 0.6 $489M +6% 6.5M 75.02
Discover Financial Services (DFS) 0.6 $488M 4.4M 110.23
Textron (TXT) 0.6 $487M -4% 6.5M 74.37
American Intl Group Com New (AIG) 0.6 $485M -25% 7.7M 62.76
Leidos Holdings (LDOS) 0.6 $472M +70% 4.4M 108.02
Te Connectivity SHS (TEL) 0.6 $469M 3.6M 130.95
Fmc Corp Com New (FMC) 0.6 $462M -12% 3.5M 131.57
Devon Energy Corporation (DVN) 0.6 $460M +36% 7.8M 59.13
Humana (HUM) 0.5 $451M +23% 1.0M 435.24
Capital One Financial (COF) 0.5 $450M -5% 3.4M 131.22
Ametek (AME) 0.5 $449M 3.4M 133.18
Deere & Company (DE) 0.5 $438M 1.1M 415.46
Canadian Natural Resources (CNQ) 0.5 $430M -11% 6.9M 62.02
Corteva (CTVA) 0.5 $423M 7.4M 57.48
Zimmer Holdings (ZBH) 0.5 $412M +4% 3.2M 127.91
Novartis Sponsored Adr (NVS) 0.5 $405M 4.6M 87.89
East West Ban (EWBC) 0.5 $399M +3% 5.1M 79.01
Metropcs Communications (TMUS) 0.5 $395M +64% 3.1M 128.56
Harley-Davidson (HOG) 0.5 $394M -18% 10M 39.40
Mohawk Industries (MHK) 0.5 $390M -4% 3.1M 124.13
Science App Int'l (SAIC) 0.5 $382M 4.1M 92.18
Applied Materials (AMAT) 0.4 $367M -5% 2.8M 131.80
EOG Resources (EOG) 0.4 $365M -24% 3.1M 119.23
Bristol Myers Squibb (BMY) 0.4 $360M 4.9M 73.03
Axalta Coating Sys (AXTA) 0.4 $360M 15M 24.58
Halliburton Company (HAL) 0.4 $351M +19% 9.3M 37.85
Meta Platforms Cl A (FB) 0.4 $339M +3% 1.5M 222.36
Alleghany Corporation (Y) 0.4 $337M -26% 398k 847.01
NetApp (NTAP) 0.4 $334M +14% 4.0M 83.00
Nxp Semiconductors N V (NXPI) 0.4 $334M -23% 1.8M 185.08
Wabtec Corporation (WAB) 0.4 $325M 3.4M 96.17
United Rentals (URI) 0.4 $323M 908k 355.21
Aon Shs Cl A (AON) 0.4 $321M +2% 984k 325.63
Welltower Inc Com reit (WELL) 0.4 $318M +2% 3.3M 96.14
Dominion Resources (D) 0.4 $312M 3.7M 84.97
Anthem (ANTM) 0.4 $311M 632k 491.22
Microchip Technology (MCHP) 0.4 $309M NEW 4.1M 74.96
Whirlpool Corporation (WHR) 0.4 $308M 1.8M 172.78
Cenovus Energy (CVE) 0.4 $305M -11% 18M 16.68
Duke Realty Corp Com New (DRE) 0.4 $304M +2% 5.2M 58.06
Kla Corp Com New (KLAC) 0.4 $303M 828k 366.06
Tempur-Pedic International (TPX) 0.4 $300M +101% 11M 27.92
Bwx Technologies (BWXT) 0.4 $300M +4% 5.6M 53.88
Allegion Ord Shs (ALLE) 0.4 $299M +178% 2.7M 109.75
Molina Healthcare (MOH) 0.4 $298M 894k 333.55
Essex Property Trust (ESS) 0.4 $297M +43% 859k 345.49
Parker-Hannifin Corporation (PH) 0.4 $294M +13% 1.0M 283.74
Medtronic SHS (MDT) 0.4 $292M +19% 2.6M 111.00
Valero Energy Corporation (VLO) 0.4 $291M +14% 2.9M 101.62
Entergy Corporation (ETR) 0.3 $289M +2% 2.5M 116.86
Union Pacific Corporation (UNP) 0.3 $287M 1.1M 271.81
Hca Holdings (HCA) 0.3 $282M +32% 1.1M 250.73
On Assignment (ASGN) 0.3 $282M 2.4M 116.68
Amgen (AMGN) 0.3 $279M 1.2M 241.84
Canadian Natl Ry (CNI) 0.3 $276M -25% 2.1M 134.14
SLM Corporation (SLM) 0.3 $274M +37% 15M 18.28
Universal Hlth Svcs CL B (UHS) 0.3 $272M -7% 1.9M 144.86
Polaris Industries (PII) 0.3 $270M -24% 2.6M 105.16
Otis Worldwide Corp (OTIS) 0.3 $270M +10% 3.5M 76.95
Curtiss-Wright (CW) 0.3 $267M -14% 1.8M 150.08
WESCO International (WCC) 0.3 $263M 2.0M 130.14
Equity Residential Sh Ben Int (EQR) 0.3 $263M -8% 2.9M 89.92
Robert Half International (RHI) 0.3 $261M -15% 2.3M 114.18
Regency Centers Corporation (REG) 0.3 $260M +3% 3.6M 71.41
Check Point Software Tech Lt Ord (CHKP) 0.3 $259M +17268% 1.9M 138.44
Crown Holdings (CCK) 0.3 $259M +2% 2.1M 125.06
Hasbro (HAS) 0.3 $258M +29% 3.1M 81.92
Oracle Corporation (ORCL) 0.3 $255M +78% 3.1M 82.72
Wyndham Hotels And Resorts (WH) 0.3 $254M 3.0M 84.69
Globe Life (GL) 0.3 $251M 2.5M 100.64
Flex Ord (FLEX) 0.3 $246M +16% 13M 18.54
Pfizer (PFE) 0.3 $242M -3% 4.7M 51.77
Caterpillar (CAT) 0.3 $242M -18% 1.1M 222.82
Nexstar Media Group Cl A (NXST) 0.3 $240M +4% 1.3M 187.50
Expeditors International of Washington (EXPD) 0.3 $240M +48% 2.3M 103.16
Oshkosh Corporation (OSK) 0.3 $237M 2.4M 100.66
Travel Leisure Ord (TNL) 0.3 $235M +25% 4.1M 57.68
Activision Blizzard (ATVI) 0.3 $233M -43% 2.9M 80.11
Cousins Pptys Com New (CUZ) 0.3 $230M 5.7M 40.18
Owens Corning (OC) 0.3 $229M -42% 2.5M 91.50
Travelers Companies (TRV) 0.3 $227M 1.2M 182.55
TJX Companies (TJX) 0.3 $226M 3.7M 60.58
AFLAC Incorporated (AFL) 0.3 $223M -12% 3.5M 64.39
Sensata Technologies Hldg Pl SHS (ST) 0.3 $219M +2% 4.3M 50.86
DTE Energy Company (DTE) 0.3 $214M +18% 1.6M 132.21
CRH Adr (CRH) 0.3 $211M +5% 5.3M 39.99
Resideo Technologies (REZI) 0.3 $209M +17% 8.8M 23.84
Garmin SHS (GRMN) 0.2 $206M NEW 1.7M 118.51
Ross Stores (ROST) 0.2 $205M +45% 2.3M 90.47
L3harris Technologies (LHX) 0.2 $203M -19% 816k 248.50
Norfolk Southern (NSC) 0.2 $202M +2% 709k 285.09
Advanced Drain Sys Inc Del (WMS) 0.2 $202M +20% 1.7M 118.65
Masco Corporation (MAS) 0.2 $194M +17% 3.8M 51.00
Hexcel Corporation (HXL) 0.2 $193M 3.2M 59.47
American Electric Power Company (AEP) 0.2 $191M +50% 1.9M 99.78
Expedia Group Com New (EXPE) 0.2 $186M +2% 952k 195.63
Hf Sinclair Corp 0.2 $184M NEW 4.6M 39.84
Live Nation Entertainment (LYV) 0.2 $183M +2% 1.6M 117.65
Middleby Corporation (MIDD) 0.2 $181M +73% 1.1M 163.94
Alaska Air (ALK) 0.2 $179M +2% 3.1M 58.01
Sony Group Corporation Sponsored Adr (SONY) 0.2 $173M -39% 1.7M 102.71
American Homes 4 Rent Cl A (AMH) 0.2 $172M +2% 4.3M 40.03
Synchrony Financial (SYF) 0.2 $170M -25% 4.9M 34.81
Valvoline Inc Common (VVV) 0.2 $168M +3% 5.3M 31.56
Transunion (TRU) 0.2 $168M NEW 1.6M 103.46
International Game Technolog Shs Usd (IGT) 0.2 $165M +36% 6.7M 24.69
Western Digital (WDC) 0.2 $164M +7% 3.3M 49.65
Concentrix Corp (CNXC) 0.2 $162M -13% 973k 166.54
Kilroy Realty Corporation (KRC) 0.2 $160M +2% 2.1M 76.42
Marriott Intl Cl A (MAR) 0.2 $160M -14% 909k 175.99
Nomad Foods Usd Ord Shs (NOMD) 0.2 $159M +2% 7.1M 22.55
Callaway Golf Company (ELY) 0.2 $155M +26% 6.6M 23.42
Merck & Co (MRK) 0.2 $155M -2% 1.9M 82.05
Change Healthcare (CHNG) 0.2 $154M +16% 7.1M 21.80
White Mountains Insurance Gp (WTM) 0.2 $154M 135k 1136.24
State Street Corporation (STT) 0.2 $150M +2% 1.7M 87.10
Lam Research Corporation (LRCX) 0.2 $149M 277k 537.62
Peak (PEAK) 0.2 $149M +2% 4.3M 34.33
Lear Corp Com New (LEA) 0.2 $147M -17% 1.0M 142.55
Lamar Advertising Cl A (LAMR) 0.2 $145M +2% 1.2M 116.19
Citigroup Com New (C) 0.2 $139M -69% 2.6M 53.36
Copart (CPRT) 0.2 $137M NEW 1.1M 125.39
Altra Holdings (AIMC) 0.2 $135M +3% 3.5M 38.92
Graphic Packaging Holding Company (GPK) 0.2 $133M 6.6M 20.04
Monster Beverage Corp (MNST) 0.2 $129M NEW 1.6M 79.69
Loews Corporation (L) 0.2 $127M -2% 2.0M 64.82
Evertec (EVTC) 0.2 $127M -22% 3.1M 40.91
Booking Holdings (BKNG) 0.2 $126M NEW 54k 2347.01
Iqvia Holdings (IQV) 0.2 $124M +10521% 537k 231.45
Maxar Technologies (MAXR) 0.1 $124M +5% 3.1M 39.42
Darden Restaurants (DRI) 0.1 $122M +2% 914k 132.95
Las Vegas Sands (LVS) 0.1 $121M +2% 3.1M 38.77
Gentex Corporation (GNTX) 0.1 $120M +2% 4.1M 29.17
PPG Industries (PPG) 0.1 $118M +2% 897k 131.10
Envista Hldgs Corp (NVST) 0.1 $118M -19% 2.4M 48.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $117M -45% 739k 158.51
NVR (NVR) 0.1 $115M -3% 26k 4467.25
Whiting Pete Corp Com New (WLL) 0.1 $114M -10% 1.4M 81.35
Kohl's Corporation (KSS) 0.1 $113M -27% 1.9M 60.46
Edison International (EIX) 0.1 $110M -52% 1.6M 70.10
Boston Scientific Corporation (BSX) 0.1 $110M +2% 2.5M 44.29
Liberty Global Shs Cl A (LBTYA) 0.1 $110M -36% 4.3M 25.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $108M +36% 1.8M 58.39
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $102M +2% 387k 263.06
Boeing Company (BA) 0.1 $101M -3% 526k 191.50
Carter's (CRI) 0.1 $98M +4% 1.1M 91.99
Jabil Circuit (JBL) 0.1 $98M -2% 1.6M 61.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $96M +2% 242k 398.66
United Parcel Service CL B (UPS) 0.1 $96M -3% 445k 214.46
Itt (ITT) 0.1 $94M -46% 1.3M 74.94
Avery Dennison Corporation (AVY) 0.1 $93M +2% 536k 173.65
Marathon Oil Corporation (MRO) 0.1 $93M -29% 3.7M 25.11
Landstar System (LSTR) 0.1 $92M +73% 613k 150.58
Insight Enterprises (NSIT) 0.1 $91M 859k 106.26
Stride (LRN) 0.1 $89M 2.5M 36.16
Belden (BDC) 0.1 $81M 1.5M 55.40
Allstate Corporation (ALL) 0.1 $80M 575k 138.53
Arrow Electronics (ARW) 0.1 $80M -8% 670k 118.65
Kosmos Energy (KOS) 0.1 $78M -4% 11M 7.19
Allison Transmission Hldngs I (ALSN) 0.1 $77M 2.0M 39.28
ABM Industries (ABM) 0.1 $74M 1.6M 46.04
Assured Guaranty (AGO) 0.1 $74M -20% 1.2M 62.94
Dollar General (DG) 0.1 $73M 328k 222.80
Shell Spon Ads (SHEL) 0.1 $71M NEW 1.3M 54.94
Interpublic Group of Companies (IPG) 0.1 $69M -3% 2.0M 35.45
EnerSys (ENS) 0.1 $69M 922k 74.24
Yamana Gold (AUY) 0.1 $63M NEW 9.1M 6.88
Syneos Health Cl A (SYNH) 0.1 $62M 770k 80.93
Axis Cap Hldgs SHS (AXS) 0.1 $62M 1.0M 60.48
Markel Corporation (MKL) 0.1 $62M -2% 42k 1475.39
Walker & Dunlop (WD) 0.1 $61M 470k 129.40
Evercore Class A (EVR) 0.1 $60M -3% 539k 111.34
Us Bancorp Del Com New (USB) 0.1 $59M 1.1M 53.14
Paccar (PCAR) 0.1 $59M -3% 666k 88.02
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $57M 1.9M 29.69
BP Sponsored Adr (BP) 0.1 $56M +40% 1.9M 29.41
World Fuel Services Corporation (INT) 0.1 $54M 2.0M 27.04
Bankunited (BKU) 0.1 $54M +5% 1.2M 43.95
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.1 $52M 2.8M 18.75
Hanover Insurance (THG) 0.1 $52M +2% 346k 149.87
Manpower (MAN) 0.1 $51M -3% 308k 166.67
Omni (OMC) 0.1 $51M +7% 604k 84.88
Delek Us Holdings (DK) 0.1 $51M +50% 2.4M 21.22
SYNNEX Corporation (SNX) 0.1 $51M -2% 497k 102.66
Steven Madden (SHOO) 0.1 $51M +12% 1.3M 38.64
Pdc Energy (PDCE) 0.1 $51M -4% 695k 72.72
Enerplus Corp (ERF) 0.1 $50M 4.0M 12.71
Synovus Finl Corp Com New (SNV) 0.1 $47M 960k 49.00
InterDigital (IDCC) 0.1 $46M 717k 63.51
Brink's Company (BCO) 0.1 $45M 668k 67.99
Essent (ESNT) 0.1 $44M -60% 1.1M 41.21
Tegna (TGNA) 0.1 $44M -83% 2.0M 22.40
NCR Corporation (NCR) 0.1 $43M -28% 1.1M 40.23
Energizer Holdings (ENR) 0.1 $43M 1.4M 30.76
Hewlett Packard Enterprise (HPE) 0.1 $43M -3% 2.6M 16.71
Analog Devices (ADI) 0.1 $42M -3% 254k 165.14
Phillips 66 (PSX) 0.0 $41M -3% 477k 86.36
Lci Industries (LCII) 0.0 $41M 396k 103.79
Starwood Property Trust (STWD) 0.0 $41M 1.7M 24.18

Past Filings by Boston Partners

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

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