Boston Partners

Q3 2021 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
1,721
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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