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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
646
+1 vs. Q1 2021
Portfolio value
$78.4B
+$3.85B (+5.2%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Boston Partners in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock7,721,266$1.27B1.6%+375,005+5.1%AddedHistory
JPMJPMorgan Chase & CoStock7,936,114$1.23B1.6%−466,110−5.5%ReducedHistory
AZOAutoZone IncCOM774,139$1.16B1.5%+33,680+4.5%AddedHistory
CSCOCisco Systems, Inc.Stock18,648,762$988.4M1.3%−92,861−0.5%ReducedHistory
COPConocoPhillipsStock16,082,300$979.1M1.2%+272,703+1.7%AddedHistory
TFCTruist Financial CorpCOM17,291,156$959.4M1.2%−16,776−0.1%ReducedHistory
BACBank of America CorpStock23,219,073$956.9M1.2%−6,552,227−22.0%ReducedHistory
DDDuPont de Nemours, Inc.COM11,790,884$912.8M1.2%+635,721+5.7%AddedHistory
ETNEaton Corp plcStock6,083,717$901.7M1.1%−69,197−1.1%ReducedHistory
FITBFifth Third BancorpCOM23,147,419$884.8M1.1%+1,582,056+7.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,930,177$814.4M1.0%−79,652−2.6%ReducedHistory
ELVElevance Health, Inc.Stock2,099,773$801.8M1.0%+3900.0%AddedHistory
GOOGLAlphabet Inc.Stock313,794$766.6M1.0%−3,783−1.2%ReducedHistory
QRVOQorvo, Inc.Stock3,860,158$755.1M1.0%+212,332+5.8%AddedHistory
AVTRAvantor, Inc.COM21,234,609$754.1M1.0%+3,120,341+17.2%AddedHistory
CICigna GroupStock3,107,634$736.7M0.9%−85,517−2.7%ReducedHistory
MPCMarathon Petroleum CorpStock12,176,924$735.4M0.9%+6,145+0.1%AddedHistory
SLBSLB LimitedStock22,352,567$715.3M0.9%−1,348,969−5.7%ReducedHistory
UNHUnitedHealth Group IncStock1,760,728$705.3M0.9%+356,849+25.4%AddedHistory
CCitigroup IncStock9,844,123$696.2M0.9%−840,730−7.9%ReducedHistory
CNCCentene CorpStock9,355,416$682.4M0.9%+4,701,038+101.0%AddedHistory
DOVDOVER CorpCOM4,522,248$681.1M0.9%+30,047+0.7%AddedHistory
GSGoldman Sachs Group IncStock1,777,224$674.3M0.9%+38,822+2.2%AddedHistory
NXPINXP Semiconductors N.V.COM3,232,552$664.8M0.8%−472,509−12.8%ReducedHistory
KEYKeycorpCOM32,061,109$662.0M0.8%+889,709+2.9%AddedHistory
HWMHowmet Aerospace Inc.Stock19,149,921$659.9M0.8%+175,964+0.9%AddedHistory
PXDPioneer Natural Resources CoCOM3,912,818$635.7M0.8%−143,716−3.5%ReducedHistory
AMATApplied Materials IncStock4,451,068$633.4M0.8%−139,713−3.0%ReducedHistory
MHKMohawk Industries IncCOM3,196,824$614.6M0.8%+18,135+0.6%AddedHistory
FMCFMC CorpCOM NEW5,658,249$612.1M0.8%+461,236+8.9%AddedHistory
HBANHuntington Bancshares IncCOM42,668,763$608.8M0.8%−7,717,417−15.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS10,242,640$607.6M0.8%−117,085−1.1%ReducedHistory
EGEverest Group, Ltd.COM2,380,676$599.9M0.8%−82,003−3.3%ReducedHistory
LKQLKQ CorpCOM12,085,496$595.0M0.8%+216,011+1.8%AddedHistory
SCHWSchwab Charles CorpStock8,170,696$594.7M0.8%+1,225,474+17.6%AddedHistory
HOGHarley-Davidson, Inc.COM12,781,213$585.6M0.7%−72,635−0.6%ReducedHistory
MUMicron Technology IncStock6,792,896$576.7M0.7%+508,328+8.1%AddedHistory
CNPCenterpoint Energy IncCOM23,468,422$575.5M0.7%+68,148+0.3%AddedHistory
NVSNovartis AGADR6,299,760$574.8M0.7%+439,189+7.5%AddedHistory
CBChubb LtdStock3,495,773$555.8M0.7%−39,653−1.1%ReducedHistory
AMPAmeriprise Financial IncCOM2,178,318$542.1M0.7%+41,446+1.9%AddedHistory
AIGAmerican International Group, Inc.Stock11,377,343$541.5M0.7%−1,188,465−9.5%ReducedHistory
CORCencora, Inc.Stock4,706,246$538.8M0.7%−221,335−4.5%ReducedHistory
PFEPfizer IncStock13,384,099$524.1M0.7%−39,170−0.3%ReducedHistory
WFCWells Fargo & CompanyStock11,213,295$507.6M0.6%+8,420,303+301.5%AddedHistory
ABBVAbbVie Inc.Stock4,470,803$503.8M0.6%+1,168,684+35.4%AddedHistory
DEDeere & CoStock1,414,482$498.9M0.6%−180,249−11.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,425,314$495.6M0.6%+347,552+32.2%AddedHistory
GDGeneral Dynamics CorpStock2,618,286$493.0M0.6%−23,549−0.9%ReducedHistory
ORCLOracle CorpStock6,279,634$489.4M0.6%−872,671−12.2%ReducedHistory
TXTTextron IncCOM6,951,344$478.0M0.6%+100,492+1.5%AddedHistory
OCOwens CorningStock4,854,586$475.3M0.6%−1,116,989−18.7%ReducedHistory
COFCapital One Financial CorpStock3,048,176$471.5M0.6%−22,883−0.7%ReducedHistory
MCKMcKesson CorpStock2,462,385$470.9M0.6%−392,835−13.8%ReducedHistory
TELTE Connectivity plcREG SHS3,438,245$464.9M0.6%+107,735+3.2%AddedHistory
DFSDiscover Financial ServicesCOM3,732,983$441.6M0.6%+79,457+2.2%AddedHistory
CATCaterpillar IncStock2,021,509$439.9M0.6%−36,250−1.8%ReducedHistory
AMEAmetek IncCOM3,271,835$436.8M0.6%+67,569+2.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM5,867,660$422.9M0.5%+33,238+0.6%AddedHistory
FISFidelity National Information Services, Inc.Stock2,889,580$409.5M0.5%+471,560+19.5%AddedHistory
FANGDiamondback Energy, Inc.Stock4,187,580$393.1M0.5%+390,610+10.3%AddedHistory
QCOMQualcomm IncStock2,690,558$384.5M0.5%+2,690,558NewHistory
TMUST-Mobile US, Inc.Stock2,642,817$382.9M0.5%−1,848,965−41.2%ReducedHistory
BABoeing CoStock1,593,238$381.5M0.5%−284,184−15.1%ReducedHistory
CVSCVS Health CorpStock4,557,356$380.2M0.5%+946,028+26.2%AddedHistory
PIIPolaris Inc.Stock2,775,896$380.1M0.5%+2,775,896NewHistory
SAICScience Applications International CorpCOM4,326,292$379.6M0.5%+177,783+4.3%AddedHistory
HFCHollyFrontier CorpCOM11,382,948$374.0M0.5%+1,504,336+15.2%AddedHistory
HUMHumana IncStock835,434$369.9M0.5%+14,733+1.8%AddedHistory
CHTRCharter Communications, Inc.CL A506,799$365.7M0.5%+65,012+14.7%AddedHistory
LVSLas Vegas Sands CorpCOM6,823,626$359.4M0.5%+1,445,974+26.9%AddedHistory
YAlleghany CorpCOM535,248$357.1M0.5%+11,297+2.2%AddedHistory
VVVValvoline IncCOM10,856,552$352.3M0.4%−782,468−6.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,187,143$351.7M0.4%+50,069+2.3%AddedHistory
FLFoot Locker, Inc.COM5,487,504$338.1M0.4%−314,894−5.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock8,373,647$332.8M0.4%−765,692−8.4%ReducedHistory
AFLAflac IncStock6,176,876$331.5M0.4%−741,048−10.7%ReducedHistory
GENGen Digital Inc.Stock12,111,875$329.8M0.4%+12,111,875NewHistory
OSKOshkosh CorpCOM2,597,418$323.7M0.4%+231,181+9.8%AddedHistory
TPRTapestry, Inc.COM7,382,951$320.7M0.4%−158,268−2.1%ReducedHistory
KLACKLA CorpCOM NEW988,327$320.3M0.4%−216,211−17.9%ReducedHistory
WHRWhirlpool CorpStock1,464,884$319.4M0.4%+42,086+3.0%AddedHistory
LEALear CorpCOM NEW1,812,079$317.5M0.4%+16,688+0.9%AddedHistory
URIUnited Rentals, Inc.COM974,947$310.9M0.4%−21,238−2.1%ReducedHistory
MDTMedtronic plcStock2,480,178$307.9M0.4%−3,180,971−56.2%ReducedHistory
EWBCEast West Bancorp IncCOM4,278,296$306.7M0.4%+76,752+1.8%AddedHistory
PGRProgressive CorpStock3,086,873$303.2M0.4%−505,980−14.1%ReducedHistory
NTAPNetApp, Inc.Stock3,674,332$300.7M0.4%+2,207+0.1%AddedHistory
USFDUS Foods Holding Corp.COM7,730,635$296.4M0.4%+2,992,960+63.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,570,587$293.8M0.4%+3,570,587NewHistory
LRCXLam Research CorpCOM450,300$292.8M0.4%−107,047−19.2%ReducedHistory
SYFSynchrony FinancialCOM5,968,103$289.6M0.4%+1,726,133+40.7%AddedHistory
UHSUniversal Health Services IncCL B1,969,861$288.5M0.4%+32,887+1.7%AddedHistory
CHXChampionX CorpCOM11,140,022$284.9M0.4%+121,032+1.1%AddedHistory
SONYSony Group CorpSPONSORED ADR2,894,741$281.6M0.4%+2,836,644+4,882.6%AddedHistory
CTVACorteva, Inc.Stock6,309,905$279.8M0.4%−582,923−8.5%ReducedHistory
PPGPPG Industries IncStock1,643,267$279.0M0.4%−264,563−13.9%ReducedHistory
SLMSLM CorpCOM13,344,940$278.8M0.4%−2,740,841−17.0%ReducedHistory
PHParker-Hannifin CorpStock895,255$274.9M0.4%+15,353+1.7%AddedHistory
BWXTBWX Technologies, Inc.COM4,681,324$272.1M0.3%+432,238+10.2%AddedHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Boston Partners sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MTZMastec IncCOM2,177,579$204.2M0.3%History
RRXRegal Rexnord CorpCOM671,780$95.9M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,084,615$85.1M0.1%History
WYNNWynn Resorts LtdCOM672,892$84.4M0.1%History
XECCimarex Energy CoCOM1,065,151$63.3M0.1%History
Aegion Corp00770F104COM1,005,813$29.2M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,063,885$21.0M<0.1%–
MOMOHello Group Inc.ADR1,086,448$16.0M<0.1%History
KSUKansas City SouthernCOM NEW16,564$4.37M<0.1%History
PETQPetIQ, Inc.COM CL A107,966$3.81M<0.1%History
Vanguard Morningstar Value ETF922908744ETF27,723$3.64M<0.1%–
BJRIBJs RESTAURANTS INCCOM43,594$2.53M<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,611$2.24M<0.1%–
GSKGSK plcSPONSORED ADR61,219$2.19M<0.1%History
HONHoneywell International IncCOM9,554$2.07M<0.1%History
Echo Global Logistics, Inc.27875T101COM63,186$1.99M<0.1%–
Vasta Platform Ltd CL AG9440A109Stock181,014$1.78M<0.1%–
INTCIntel CorpStock27,770$1.78M<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,870$1.64M<0.1%–
EQTEQT CorpStock84,046$1.56M<0.1%History
EBSBMeridian Bancorp, Inc.COM79,610$1.47M<0.1%History
CNBKACentury Bancorp IncCL A NON VTG14,934$1.39M<0.1%History
PRMWPrimo Water CorpCOM80,141$1.30M<0.1%History
THRYThryv Holdings, Inc.COM NEW53,495$1.25M<0.1%History
SABRSabre CorpCOM81,874$1.21M<0.1%History
CGNTCognyte Software Ltd.ORD SHS42,246$1.18M<0.1%History
Fly Leasing Ltd34407D109SPONSORED ADR61,273$1.03M<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS31,100$1.02M<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT39,397$911.0K<0.1%History
KROKronos Worldwide IncCOM55,593$851.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS67,109$807.0K<0.1%History
MATWMatthews International CorpCL A19,313$764.0K<0.1%History
TCOMTrip.com Group LtdADS17,890$709.0K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM20,000$686.0K<0.1%History
ASYSAmtech Systems IncCOM PAR $0.01N53,916$637.0K<0.1%History
UTLUnitil CorpCOM12,987$593.0K<0.1%History
SPTNSpartanNash CoCOM23,309$458.0K<0.1%History
IIINInsteel Industries IncCOM14,786$456.0K<0.1%History
TGTTarget CorpStock1,312$260.0K<0.1%History