Boston Partners

Q3 2020 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
642
Total value ($000)
$54,917,369
Net value change ($000)
+473,501 (0.9%)
New positions
33
Sold out positions
43
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LKQ 280,282 24183.1%
SLB 246,191 53288.1%
JNJ 190,093 22.9%
DE 188,933 71.4%
CCEP 146,370 70.7%
JPM 144,586 15.3%
CAT 131,034 58.9%
AVTR 130,954 44.2%
HWM 127,439 93.2%
Pioneer PE Holding LLC 126,738 116.6%
Top Reduces (Value $000, Stocks/ETFs)
CTVA -318,217 -63.4%
B -306,518 -57.2%
WDC -222,373 -59.5%
HII -188,616 -56.8%
GOOGL -165,440 -25.6%
CSCO -159,994 -19.7%
KSUGBX -156,148 -35.2%
VLO -143,462 -41.8%
KEY -138,411 -31.0%
MSFT -134,959 -39.9%
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