Boston Partners

Q3 2020 13F-HR/A Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,634
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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