Boston Partners

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
646
Total value ($000)
$78,413,656
Net value change ($000)
+3,845,814 (5.2%)
New positions
40
Sold out positions
39
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
WFC 398,401 364.9%
CNC 384,908 129.4%
QCOM 384,470 NEW
PII 380,142 NEW
GEN 329,752 NEW
WAB 293,812 NEW
SONY 275,431 4472.0%
AVTR 229,446 43.7%
UNH 182,537 34.9%
META 178,137 56.1%
Top Reduces (Value $000, Stocks/ETFs)
MDT -361,554 -54.0%
STLD -284,097 -80.0%
MTZ -204,219 -100.0%
BAC -195,079 -16.9%
HBAN -183,048 -23.1%
TMUS -180,353 -32.0%
BBY -139,626 -63.1%
PCAR -131,274 -67.7%
RGA -127,587 -92.7%
AMGN -122,024 -41.9%
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