Boston Partners

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
671
Total value ($000)
$78,935,277
Net value change ($000)
+521,621 (0.7%)
New positions
57
Sold out positions
32
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GPN 440,786 NEW
CNI 342,167 NEW
ICLR 335,515 146.3%
CTSH 296,382 310.5%
AIY 279,453 462.7%
AXTA 272,034 196.5%
CPAY 266,391 37679.1%
BMY 246,128 NEW
SNY 221,371 NEW
WFC 220,175 43.4%
Top Reduces (Value $000, Stocks/ETFs)
ELV -560,242 -69.9%
BA -253,506 -66.4%
FMC -244,553 -40.0%
NVS -216,239 -37.6%
VVV -176,608 -50.1%
EBAY -167,745 -62.2%
TMUS -165,023 -43.1%
CMI -161,027 -100.0%
AMAT -155,508 -24.6%
PPG -152,732 -54.7%
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