Boston Partners

Q2 2020 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
1,652
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2020 Next filing: 11/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORIX Corp Europe N.V. 028-12637
2 Robeco Institutional Asset Management B.V. 028-12635
3 Boston Partners Trust Co 028-13904
4 ORIX CORP 028-18337