Boston Partners
Q1 2021 13F-HR Holdings
Net value change ($000)
+10,268,300
(16.0%)
New positions
84
Sold out positions
57
Turnover %
7.1%
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 Q4 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)
| PIONEER NATURAL RESOURCES CO | 643,852 | NEW |
| COF | 391,013 | NEW |
| HollyFrontier Corp | 353,067 | NEW |
| FIS | 272,823 | 403.9% |
| CHTR | 272,808 | NEW |
| NTAP | 266,984 | NEW |
| CSCO | 259,660 | 36.6% |
| GD | 239,958 | 100.0% |
| D | 238,616 | NEW |
| FITB | 238,204 | 41.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Pioneer PE Holding LLC | -403,870 | -100.0% |
| VST | -367,764 | -87.5% |
| EIX | -280,613 | -60.2% |
| ON | -231,742 | -90.6% |
| PBR | -205,086 | -100.0% |
| GSK | -202,245 | -98.9% |
| LRCX | -194,249 | -36.9% |
| ALL | -191,936 | -54.0% |
| Change Healthcare Inc. | -166,715 | -61.0% |
| YRI | -153,014 | -100.0% |
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 |
|---|