Boston Partners
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+9,382,173
(17.1%)
New positions
58
Sold out positions
82
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| BA | 397,386 | NEW |
| ABBV | 296,545 | 2423.5% |
| GS | 288,207 | 226.0% |
| ALSN | 276,478 | NEW |
| C | 271,441 | 76.1% |
| HWM | 267,575 | 101.3% |
| STLD | 239,843 | 212.9% |
| HOG | 233,283 | 75.9% |
| AMGN | 218,406 | 4192.1% |
| GD | 214,414 | 843.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MRK | -255,670 | -64.1% |
| BBY | -236,689 | -44.4% |
| B | -229,126 | -99.9% |
| KMB | -228,929 | -100.0% |
| PFE | -217,090 | -28.8% |
| FE | -208,895 | -100.0% |
| TD AMERITRADE HOLDING CORP | -188,313 | -100.0% |
| MSFT | -181,052 | -89.0% |
| HD Supply Holdings, Inc. | -177,092 | -100.0% |
| KSUGBX | -134,991 | -47.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|