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.
- Positions
- 646
- +1 vs. Q1 2021
- Portfolio value
- $78.4B
- +$3.85B (+5.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 4,470,803 | $503.8M | 0.6% | +1,168,684+35.4% | Added | History |
| WFCWells Fargo & Company | Stock | 11,213,295 | $507.6M | 0.6% | +8,420,303+301.5% | Added | History |
| PFEPfizer Inc | Stock | 13,384,099 | $524.1M | 0.7% | −39,170−0.3% | Reduced | History |
| CORCencora, Inc. | Stock | 4,706,246 | $538.8M | 0.7% | −221,335−4.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 11,377,343 | $541.5M | 0.7% | −1,188,465−9.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,178,318 | $542.1M | 0.7% | +41,446+1.9% | Added | History |
| CBChubb Ltd | Stock | 3,495,773 | $555.8M | 0.7% | −39,653−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 6,299,760 | $574.8M | 0.7% | +439,189+7.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 23,468,422 | $575.5M | 0.7% | +68,148+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 6,792,896 | $576.7M | 0.7% | +508,328+8.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 12,781,213 | $585.6M | 0.7% | −72,635−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,170,696 | $594.7M | 0.8% | +1,225,474+17.6% | Added | History |
| LKQLKQ Corp | COM | 12,085,496 | $595.0M | 0.8% | +216,011+1.8% | Added | History |
| EGEverest Group, Ltd. | COM | 2,380,676 | $599.9M | 0.8% | −82,003−3.3% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,242,640 | $607.6M | 0.8% | −117,085−1.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 42,668,763 | $608.8M | 0.8% | −7,717,417−15.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 5,658,249 | $612.1M | 0.8% | +461,236+8.9% | Added | History |
| MHKMohawk Industries Inc | COM | 3,196,824 | $614.6M | 0.8% | +18,135+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 4,451,068 | $633.4M | 0.8% | −139,713−3.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,912,818 | $635.7M | 0.8% | −143,716−3.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 19,149,921 | $659.9M | 0.8% | +175,964+0.9% | Added | History |
| KEYKeycorp | COM | 32,061,109 | $662.0M | 0.8% | +889,709+2.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,232,552 | $664.8M | 0.8% | −472,509−12.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,777,224 | $674.3M | 0.9% | +38,822+2.2% | Added | History |
| DOVDOVER Corp | COM | 4,522,248 | $681.1M | 0.9% | +30,047+0.7% | Added | History |
| CNCCentene Corp | Stock | 9,355,416 | $682.4M | 0.9% | +4,701,038+101.0% | Added | History |
| CCitigroup Inc | Stock | 9,844,123 | $696.2M | 0.9% | −840,730−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,760,728 | $705.3M | 0.9% | +356,849+25.4% | Added | History |
| SLBSLB Limited | Stock | 22,352,567 | $715.3M | 0.9% | −1,348,969−5.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,176,924 | $735.4M | 0.9% | +6,145+0.1% | Added | History |
| CICigna Group | Stock | 3,107,634 | $736.7M | 0.9% | −85,517−2.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 21,234,609 | $754.1M | 1.0% | +3,120,341+17.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,860,158 | $755.1M | 1.0% | +212,332+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 313,794 | $766.6M | 1.0% | −3,783−1.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,099,773 | $801.8M | 1.0% | +3900.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,930,177 | $814.4M | 1.0% | −79,652−2.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 23,147,419 | $884.8M | 1.1% | +1,582,056+7.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,083,717 | $901.7M | 1.1% | −69,197−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,790,884 | $912.8M | 1.2% | +635,721+5.7% | Added | History |
| BACBank of America Corp | Stock | 23,219,073 | $956.9M | 1.2% | −6,552,227−22.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 17,291,156 | $959.4M | 1.2% | −16,776−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 16,082,300 | $979.1M | 1.2% | +272,703+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,648,762 | $988.4M | 1.3% | −92,861−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 774,139 | $1.16B | 1.5% | +33,680+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,936,114 | $1.23B | 1.6% | −466,110−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,721,266 | $1.27B | 1.6% | +375,005+5.1% | Added | History |
Sold out since Q1 2021 (39)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MTZMastec Inc | COM | 2,177,579 | $204.2M | 0.3% | History |
| RRXRegal Rexnord Corp | COM | 671,780 | $95.9M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,084,615 | $85.1M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 672,892 | $84.4M | 0.1% | History |
| XECCimarex Energy Co | COM | 1,065,151 | $63.3M | 0.1% | History |
| Aegion Corp00770F104 | COM | 1,005,813 | $29.2M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,063,885 | $21.0M | <0.1% | – |
| MOMOHello Group Inc. | ADR | 1,086,448 | $16.0M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 16,564 | $4.37M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 107,966 | $3.81M | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,723 | $3.64M | <0.1% | – |
| BJRIBJs RESTAURANTS INC | COM | 43,594 | $2.53M | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,611 | $2.24M | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 61,219 | $2.19M | <0.1% | History |
| HONHoneywell International Inc | COM | 9,554 | $2.07M | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 63,186 | $1.99M | <0.1% | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 181,014 | $1.78M | <0.1% | – |
| INTCIntel Corp | Stock | 27,770 | $1.78M | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,870 | $1.64M | <0.1% | – |
| EQTEQT Corp | Stock | 84,046 | $1.56M | <0.1% | History |
| EBSBMeridian Bancorp, Inc. | COM | 79,610 | $1.47M | <0.1% | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 14,934 | $1.39M | <0.1% | History |
| PRMWPrimo Water Corp | COM | 80,141 | $1.30M | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 53,495 | $1.25M | <0.1% | History |
| SABRSabre Corp | COM | 81,874 | $1.21M | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 42,246 | $1.18M | <0.1% | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 61,273 | $1.03M | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 31,100 | $1.02M | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 39,397 | $911.0K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 55,593 | $851.0K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 67,109 | $807.0K | <0.1% | History |
| MATWMatthews International Corp | CL A | 19,313 | $764.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 17,890 | $709.0K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 20,000 | $686.0K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 53,916 | $637.0K | <0.1% | History |
| UTLUnitil Corp | COM | 12,987 | $593.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 23,309 | $458.0K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 14,786 | $456.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,312 | $260.0K | <0.1% | History |