Boston Partners

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
653
Total value ($000)
$54,443,868
Net value change ($000)
+4,089,213 (8.1%)
New positions
95
Sold out positions
84
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CSCO 564,867 229.5%
AMAT 333,793 1106.3%
NVS 309,601 114.1%
TMUS 309,049 NEW
SSNC 284,890 NEW
CNP 275,423 7882.7%
LOW 247,948 312.1%
GOOGL 233,261 56.4%
DD 231,943 64.8%
HOG 213,385 NEW
Top Reduces (Value $000, Stocks/ETFs)
VZ -570,942 -100.0%
RTX -536,783 -100.0%
PG -534,991 -97.9%
WFC -439,713 -86.6%
CMCSA -338,778 -86.5%
BRK-B -305,291 -26.6%
XEL -271,700 -100.0%
UPS -260,982 -82.5%
AON -257,705 -100.0%
FIS -161,964 -70.9%
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