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 2021 quarterly 13F filing

Boston Partners has 645 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 -4% 8.4M 152.20
Johnson & Johnson (JNJ) 1.6 $1.2B 7.3M 164.37
Bank of America Corporation (BAC) 1.5 $1.2B -2% 30M 38.69
AutoZone (AZO) 1.4 $1.0B +5% 741k 1405.06
Truist Financial Corp equities (TFC) 1.4 $1.0B 17M 58.32
Cisco Systems (CSCO) 1.3 $969M +18% 19M 51.71
Dupont De Nemours (DD) 1.2 $862M 11M 77.28
Eaton Corp SHS (ETN) 1.1 $851M 6.2M 138.33
ConocoPhillips (COP) 1.1 $837M 16M 52.97
Fifth Third Ban (FITB) 1.1 $808M +4% 22M 37.45
Huntington Bancshares Incorporated (HBAN) 1.1 $792M -13% 50M 15.72
Citigroup Com New (C) 1.0 $777M +4% 11M 72.75
Cigna Corp (CI) 1.0 $772M -13% 3.2M 241.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $769M -20% 3.0M 255.47

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Anthem (ANTM) 1.0 $754M 2.1M 358.96
Nxp Semiconductors N V (NXPI) 1.0 $746M +4% 3.7M 201.34
Medtronic SHS (MDT) 0.9 $669M 5.7M 118.13
Qorvo (QRVO) 0.9 $667M -9% 3.6M 182.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $655M -4% 318k 2062.52
Marathon Petroleum Corp (MPC) 0.9 $651M +17% 12M 53.49
Schlumberger (SLB) 0.9 $644M +26% 24M 27.19
Pioneer Natural Resources (PXD) 0.9 $644M NEW 4.1M 158.82
Key (KEY) 0.8 $623M +8% 31M 19.98
Dover Corporation (DOV) 0.8 $616M +5% 4.5M 137.13
Applied Materials (AMAT) 0.8 $613M -16% 4.6M 133.60
Mohawk Industries (MHK) 0.8 $612M -7% 3.2M 192.43
Everest Re Group (RE) 0.8 $610M +4% 2.5M 247.81
Howmet Aerospace (HWM) 0.8 $610M 19M 32.13
Deere & Company (DE) 0.8 $597M -18% 1.6M 374.18
AmerisourceBergen (ABC) 0.8 $582M +11% 4.9M 118.07
American Intl Group Com New (AIG) 0.8 $581M -20% 13M 46.21
Fmc Corp Com New (FMC) 0.8 $575M +4% 5.2M 110.65
Goldman Sachs (GS) 0.8 $569M +10% 1.7M 327.00
Metropcs Communications (TMUS) 0.8 $563M +25% 4.5M 125.43
Chubb (CB) 0.8 $559M -11% 3.5M 157.97
McKesson Corporation (MCK) 0.7 $557M 2.9M 195.04
Micron Technology (MU) 0.7 $554M +9% 6.3M 88.21
Owens Corning (OC) 0.7 $550M -23% 6.0M 92.12
Coca Cola European Partners SHS (CCEP) 0.7 $541M 10M 52.20
CenterPoint Energy (CNP) 0.7 $530M +13% 23M 22.65
Avantor (AVTR) 0.7 $525M +2% 18M 28.97
UnitedHealth (UNH) 0.7 $522M -2% 1.4M 372.07
Harley-Davidson (HOG) 0.7 $515M -12% 13M 40.10
LKQ Corporation (LKQ) 0.7 $502M +2% 12M 42.33
Oracle Corporation (ORCL) 0.7 $502M -2% 7.2M 70.17
Novartis Sponsored Adr (NVS) 0.7 $501M -3% 5.9M 85.53
Ameriprise Financial (AMP) 0.7 $497M +10% 2.1M 232.50
Pfizer (PFE) 0.7 $486M -7% 13M 36.23
General Dynamics Corporation (GD) 0.6 $480M +63% 2.6M 181.55
Boeing Company (BA) 0.6 $478M 1.9M 254.72
Caterpillar (CAT) 0.6 $477M -9% 2.1M 231.84
Charles Schwab Corporation (SCHW) 0.6 $453M -2% 6.9M 65.18
Te Connectivity Reg Shs (TEL) 0.6 $431M -14% 3.3M 129.32
Ametek (AME) 0.5 $409M -5% 3.2M 127.55
Ss&c Technologies Holding (SSNC) 0.5 $408M +7% 5.8M 69.90
Kla Corp Com New (KLAC) 0.5 $398M -12% 1.2M 330.42
Capital One Financial (COF) 0.5 $391M NEW 3.1M 127.23
Textron (TXT) 0.5 $384M +8% 6.9M 56.09
Allison Transmission Hldngs I (ALSN) 0.5 $373M +42% 9.1M 40.83
Abbvie (ABBV) 0.5 $357M +14% 3.3M 108.22
Steel Dynamics (STLD) 0.5 $355M -26% 7.0M 50.76
AFLAC Incorporated (AFL) 0.5 $354M -9% 6.9M 51.17
Hollyfrontier Corp (HFC) 0.5 $353M NEW 9.9M 35.78
Discover Financial Services (DFS) 0.5 $347M +9% 3.7M 95.02
Science App Int'l (SAIC) 0.5 $347M 4.1M 83.58
Humana (HUM) 0.5 $344M +19% 821k 419.37
Progressive Corporation (PGR) 0.5 $344M -6% 3.6M 95.61
Zimmer Holdings (ZBH) 0.5 $342M +10% 2.1M 160.08
Fidelity National Information Services (FIS) 0.5 $340M +406% 2.4M 140.61
Lam Research Corporation (LRCX) 0.4 $332M -49% 557k 595.87
Alleghany Corporation (Y) 0.4 $328M +9% 524k 626.29
United Rentals (URI) 0.4 $328M +16% 996k 329.30
Las Vegas Sands (LVS) 0.4 $327M 5.4M 60.76
Foot Locker (FL) 0.4 $326M +6% 5.8M 56.26
Lear Corp Com New (LEA) 0.4 $325M +4% 1.8M 181.25
Corteva (CTVA) 0.4 $321M +9% 6.9M 46.63
Facebook Cl A (FB) 0.4 $318M +196% 1.1M 294.63
Whirlpool Corporation (WHR) 0.4 $314M +10% 1.4M 220.35
Tapestry (TPR) 0.4 $311M -6% 7.5M 41.21
East West Ban (EWBC) 0.4 $310M +8% 4.2M 73.81
Valvoline Inc Common (VVV) 0.4 $303M +58% 12M 26.07
Wyndham Hotels And Resorts (WH) 0.4 $300M -11% 4.3M 69.82
Centene Corporation (CNC) 0.4 $298M +8% 4.7M 63.91
eBay (EBAY) 0.4 $293M +9% 4.8M 61.24
Amgen (AMGN) 0.4 $291M +20% 1.2M 248.81
SLM Corporation (SLM) 0.4 $289M +3% 16M 17.97
PPG Industries (PPG) 0.4 $287M -3% 1.9M 150.26
Itt (ITT) 0.4 $286M +9% 3.1M 90.91
Oshkosh Corporation (OSK) 0.4 $281M +9% 2.4M 118.68
Bwx Technologies (BWXT) 0.4 $280M +23% 4.2M 65.95
Diamondback Energy (FANG) 0.4 $279M +44% 3.8M 73.49
Parker-Hannifin Corporation (PH) 0.4 $277M +10% 880k 314.76
Charter Communications Inc N Cl A (CHTR) 0.4 $273M NEW 442k 617.01
CVS Caremark Corporation (CVS) 0.4 $272M 3.6M 75.23
On Assignment (ASGN) 0.4 $269M +6% 2.8M 95.79
NetApp (NTAP) 0.4 $267M NEW 3.7M 72.67
Universal Hlth Svcs CL B (UHS) 0.3 $258M +41% 1.9M 133.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $252M -11% 1.6M 160.25
Lennar Corp Cl A (LEN) 0.3 $241M -5% 2.4M 101.23
Leidos Holdings (LDOS) 0.3 $241M +9% 2.5M 96.30
Curtiss-Wright (CW) 0.3 $240M +10% 2.0M 118.51
Championx Corp (CHX) 0.3 $240M +5% 11M 21.73
Dominion Resources (D) 0.3 $239M NEW 3.1M 75.96
Western Digital (WDC) 0.3 $230M +6% 3.4M 66.75
Nomad Foods Usd Ord Shs (NOMD) 0.3 $230M +9% 8.4M 27.46
Mosaic (MOS) 0.3 $229M -5% 7.3M 31.62
Robert Half International (RHI) 0.3 $228M -26% 2.9M 78.22
Otis Worldwide Corp (OTIS) 0.3 $228M +80% 3.3M 68.45
Canadian Natural Resources (CNQ) 0.3 $225M +15% 7.3M 30.85
Lowe's Companies (LOW) 0.3 $222M -5% 1.2M 190.18
Welltower Inc Com reit (WELL) 0.3 $222M +11% 3.1M 71.64
Best Buy (BBY) 0.3 $221M -35% 1.9M 114.81
CRH Adr (CRH) 0.3 $219M -2% 4.7M 46.99
Equity Residential Sh Ben Int (EQR) 0.3 $219M +11% 3.1M 71.63
Aon Shs Cl A (AON) 0.3 $214M 931k 230.11
Globe Life (GL) 0.3 $211M +8% 2.2M 96.63
Duke Realty Corp Com New (DRE) 0.3 $205M +11% 4.9M 41.93
Icon SHS (ICLR) 0.3 $204M +35% 1.0M 196.37
MasTec (MTZ) 0.3 $204M -21% 2.2M 93.80
Helmerich & Payne (HP) 0.3 $204M +8% 7.6M 26.96
Flex Ord (FLEX) 0.3 $204M +10% 11M 18.31
Molina Healthcare (MOH) 0.3 $203M +7% 869k 233.71
Alaska Air (ALK) 0.3 $200M +8% 2.9M 69.52
Vertiv Holdings Com Cl A (VRT) 0.3 $200M NEW 10M 20.00
L3harris Technologies (LHX) 0.3 $198M +11% 975k 202.68
Cousins Pptys Com New (CUZ) 0.3 $198M +7% 5.6M 35.35
Union Pacific Corporation (UNP) 0.3 $198M -8% 896k 220.47
Paccar (PCAR) 0.3 $194M +9% 2.1M 92.92
Regency Centers Corporation (REG) 0.3 $192M +11% 3.4M 56.71
Merck & Co (MRK) 0.3 $191M +41% 2.5M 77.10
Essent (ESNT) 0.3 $191M +9% 4.0M 47.50
Masco Corporation (MAS) 0.3 $188M -9% 3.1M 59.90
WESCO International (WCC) 0.3 $187M -2% 2.2M 86.53
Edison International (EIX) 0.2 $186M -57% 3.2M 58.60
Altra Holdings (AIMC) 0.2 $183M +38% 3.3M 55.35
Travelers Companies (TRV) 0.2 $181M +9% 1.2M 150.40
Us Foods Hldg Corp call (USFD) 0.2 $181M +112% 4.7M 38.11
Ross Stores (ROST) 0.2 $179M +29% 1.5M 119.94
Eagle Materials (EXP) 0.2 $179M -4% 1.3M 134.41
Gentex Corporation (GNTX) 0.2 $179M +8% 5.0M 35.67
DTE Energy Company (DTE) 0.2 $175M -23% 1.3M 133.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $175M +9% 565k 309.24
Tegna (TGNA) 0.2 $174M NEW 9.2M 18.84
Ingevity (NGVT) 0.2 $173M +7% 2.3M 75.46
Synchrony Financial (SYF) 0.2 $173M +8% 4.2M 40.66
TJX Companies (TJX) 0.2 $172M -5% 2.6M 66.15
Hexcel Corporation (HXL) 0.2 $171M +10% 3.1M 55.88
Expeditors International of Washington (EXPD) 0.2 $169M +7% 1.6M 107.69
Travel Leisure Ord 0.2 $169M NEW 2.8M 61.16
Cummins (CMI) 0.2 $168M -51% 648k 259.12
Entergy Corporation (ETR) 0.2 $168M 1.7M 100.15
Concentrix Corp (CNXC) 0.2 $168M 1.1M 149.75
EOG Resources (EOG) 0.2 $166M +143% 2.3M 72.48
Evertec (EVTC) 0.2 $165M +18% 4.4M 37.24
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $165M -2% 646k 255.03
Allstate Corporation (ALL) 0.2 $164M -55% 1.4M 114.94
Kohl's Corporation (KSS) 0.2 $162M NEW 2.7M 59.61
Huntington Ingalls Inds (HII) 0.2 $157M -33% 763k 205.79
Essex Property Trust (ESS) 0.2 $157M +11% 577k 271.85
Amdocs SHS (DOX) 0.2 $155M +7% 2.2M 70.14
Hca Holdings (HCA) 0.2 $155M +10% 821k 188.38
Southwest Airlines (LUV) 0.2 $155M -7% 2.5M 61.06
White Mountains Insurance Gp (WTM) 0.2 $154M +3% 137k 1122.53
Expedia Group Com New (EXPE) 0.2 $153M -22% 890k 172.12
EnerSys (ENS) 0.2 $151M -15% 1.7M 90.69
Marriott Intl Cl A (MAR) 0.2 $151M +11% 1.0M 148.12
BP Sponsored Adr (BP) 0.2 $148M +274% 6.1M 24.35
Halliburton Company (HAL) 0.2 $145M +10% 6.8M 21.45
Kinross Gold Corp (KGC) 0.2 $143M +19% 21M 6.67
Newmont Mining Corporation (NEM) 0.2 $143M -6% 2.4M 60.27
Hasbro (HAS) 0.2 $140M NEW 1.5M 96.24
Ye Cl A (YELP) 0.2 $138M -10% 3.5M 38.97
Reinsurance Grp Of America I Com New (RGA) 0.2 $138M -15% 1.1M 126.00
American Homes 4 Rent Cl A (AMH) 0.2 $135M +11% 4.0M 33.47
Sensata Technologies Hldg Pl SHS (ST) 0.2 $133M NEW 2.3M 57.96
Allegion Ord Shs (ALLE) 0.2 $131M NEW 1.0M 125.62
Ppd (PPD) 0.2 $130M +17% 3.4M 37.85
Kilroy Realty Corporation (KRC) 0.2 $129M +11% 2.0M 65.63
Peak (PEAK) 0.2 $129M +11% 4.1M 31.67
PG&E Corporation (PCG) 0.2 $128M +85% 11M 11.72
SYNNEX Corporation (SNX) 0.2 $127M 1.1M 114.82
Altice Usa Cl A (ATUS) 0.2 $126M +8% 3.9M 32.53
Live Nation Entertainment (LYV) 0.2 $125M -7% 1.5M 84.65
Xerox Holdings Corp Com New (XRX) 0.2 $125M +11% 5.1M 24.27
Darden Restaurants (DRI) 0.2 $122M +11% 856k 142.01
Graphic Packaging Holding Company (GPK) 0.2 $119M -20% 6.6M 18.16
Westrock (WRK) 0.2 $117M -33% 2.2M 52.05
Kroger (KR) 0.2 $117M -58% 3.2M 36.02
Tempur-Pedic International (TPX) 0.2 $116M +7% 3.2M 36.56
Cyrusone (CONE) 0.2 $114M +11% 1.7M 67.72
Valero Energy Corporation (VLO) 0.2 $114M -18% 1.6M 71.60
NVR (NVR) 0.2 $114M +35% 24k 4710.97
Jabil Circuit (JBL) 0.1 $111M +8% 2.1M 52.16
State Street Corporation (STT) 0.1 $109M +11% 1.3M 85.02
World Fuel Services Corporation (INT) 0.1 $107M 3.0M 35.20
Lamar Advertising Cl A (LAMR) 0.1 $107M +11% 1.1M 93.94
Change Healthcare (CHNG) 0.1 $106M -67% 4.8M 22.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $104M +5% 1.3M 78.13
American Electric Power Company (AEP) 0.1 $104M +11% 1.2M 84.71
Williams-Sonoma (WSM) 0.1 $104M -44% 578k 179.21
International Game Technolog Shs Usd (IGT) 0.1 $103M -13% 6.4M 16.05
Loews Corporation (L) 0.1 $102M +6% 2.0M 51.28
Biogen Idec (BIIB) 0.1 $102M +4% 306k 333.33
Northrop Grumman Corporation (NOC) 0.1 $101M -9% 313k 324.01
Willis Towers Watson SHS (WLTW) 0.1 $101M +49% 442k 228.07
Nexstar Media Group Cl A (NXST) 0.1 $100M +21% 709k 140.43
Regal-beloit Corporation (RBC) 0.1 $96M +138% 672k 142.86
Aercap Holdings Nv SHS (AER) 0.1 $96M 1.6M 58.74
Iqvia Holdings (IQV) 0.1 $95M -19% 498k 191.78
Interpublic Group of Companies (IPG) 0.1 $92M +6% 3.2M 29.20
Avery Dennison Corporation (AVY) 0.1 $92M -13% 503k 183.64
Boston Scientific Corporation (BSX) 0.1 $91M +10% 2.3M 38.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $90M -43% 549k 164.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $85M -12% 3.1M 27.56
Wynn Resorts (WYNN) 0.1 $84M -25% 673k 125.37
Insight Enterprises (NSIT) 0.1 $83M 868k 95.42
Dollar Tree (DLTR) 0.1 $83M +11% 722k 114.46
Arrow Electronics (ARW) 0.1 $83M +3% 745k 110.87
ABM Industries (ABM) 0.1 $82M +8% 1.6M 51.01
Envista Hldgs Corp (NVST) 0.1 $81M 2.0M 40.79
United Parcel Service CL B (UPS) 0.1 $81M +6% 453k 177.78
Hubbell (HUBB) 0.1 $80M +2% 425k 188.12
Syneos Health Cl A (SYNH) 0.1 $76M -3% 980k 77.25
Assured Guaranty (AGO) 0.1 $75M 1.8M 42.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $74M +6% 1.5M 48.63
West Fraser Timb (WFG) 0.1 $72M NEW 800k 90.41
FTI Consulting (FCN) 0.1 $72M 514k 140.09
Evercore Class A (EVR) 0.1 $71M 535k 131.75
Energizer Holdings (ENR) 0.1 $68M 1.4M 47.46
Netease Sponsored Ads (NTES) 0.1 $67M +4% 646k 103.35
Belden (BDC) 0.1 $66M 1.5M 44.36
KAR Auction Services (KAR) 0.1 $65M +66% 4.3M 15.00
Navient Corporation equity (NAVI) 0.1 $64M -13% 4.4M 14.31
Cimarex Energy (XEC) 0.1 $63M -2% 1.1M 59.39
Us Bancorp Del Com New (USB) 0.1 $62M +4403% 1.1M 55.34
NCR Corporation (NCR) 0.1 $59M 1.5M 38.44
Landstar System (LSTR) 0.1 $58M +4% 351k 165.25
Schweitzer-Mauduit International (SWM) 0.1 $58M 1.2M 48.76
Activision Blizzard (ATVI) 0.1 $57M 609k 93.00
Stride (LRN) 0.1 $57M +91% 1.9M 30.22
Stryker Corporation (SYK) 0.1 $56M +7% 231k 243.58
Marathon Oil Corporation (MRO) 0.1 $56M +6% 5.2M 10.68
Skechers U S A Cl A (SKX) 0.1 $56M -2% 1.3M 41.72
Lci Industries (LCII) 0.1 $53M +13% 401k 132.20
First Hawaiian (FHB) 0.1 $53M 1.9M 27.38
Ortho Clinical Diagnostics H Ord Shs 0.1 $53M NEW 2.7M 19.31
Vistra Energy (VST) 0.1 $52M -86% 3.0M 17.68
Bankunited (BKU) 0.1 $52M -7% 1.2M 44.18
Manpower (MAN) 0.1 $52M +6% 313k 166.67
Frontdoor (FTDR) 0.1 $51M 948k 53.74

Past Filings by Boston Partners

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

View all past filings