Boston Partners

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
641
Total value ($000)
$50,354,655
Net value change ($000)
-14,600,622 (-22.5%)
New positions
130
Sold out positions
148
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 1,146,886 NEW
BAC 926,608 NEW
AZO 677,353 NEW
B 641,207 NEW
ELV 582,333 NEW
COR 556,688 NEW
JNJ 540,150 174.8%
AIG 478,310 NEW
ALLEGHANY CORP /DE 388,733 NEW
PGR 388,483 363.3%
Top Reduces (Value $000, Stocks/ETFs)
C -847,262 -66.1%
MPC -744,471 -72.7%
FOXA -668,280 -91.3%
WFC -589,502 -53.7%
VLO -586,195 -64.7%
CMCSA -577,096 -59.6%
JPM -572,754 -40.1%
NOBLE ENERGY INC -505,489 -89.9%
CVS -487,555 -86.1%
DFS -473,507 -75.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type