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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
671
+25 vs. Q2 2021
Portfolio value
$78.9B
+$521.6M (+0.7%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Boston Partners in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock8,024,077$1.31B1.7%+87,963+1.1%AddedHistory
AZOAutoZone IncCOM759,965$1.29B1.6%−14,174−1.8%ReducedHistory
JNJJohnson & JohnsonStock7,805,689$1.26B1.6%+84,423+1.1%AddedHistory
COPConocoPhillipsStock16,248,108$1.10B1.4%+165,808+1.0%AddedHistory
FITBFifth Third BancorpCOM24,210,522$1.03B1.3%+1,063,103+4.6%AddedHistory
CSCOCisco Systems, Inc.Stock17,316,671$942.7M1.2%−1,332,091−7.1%ReducedHistory
BACBank of America CorpStock22,123,637$939.6M1.2%−1,095,436−4.7%ReducedHistory
ETNEaton Corp plcStock6,193,635$925.0M1.2%+109,918+1.8%AddedHistory
TFCTruist Financial CorpCOM15,243,693$894.3M1.1%−2,047,463−11.8%ReducedHistory
DDDuPont de Nemours, Inc.COM12,602,808$857.2M1.1%+811,924+6.9%AddedHistory
GOOGLAlphabet Inc.Stock316,735$847.3M1.1%+2,941+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,938,053$802.4M1.0%+7,876+0.3%AddedHistory
AVTRAvantor, Inc.COM19,580,658$800.9M1.0%−1,653,951−7.8%ReducedHistory
CICigna GroupStock3,939,658$788.8M1.0%+832,024+26.8%AddedHistory
MPCMarathon Petroleum CorpStock12,301,012$760.5M1.0%+124,088+1.0%AddedHistory
WFCWells Fargo & CompanyStock15,675,969$727.8M0.9%+4,462,674+39.8%AddedHistory
KEYKeycorpCOM33,333,410$720.8M0.9%+1,272,301+4.0%AddedHistory
UNHUnitedHealth Group IncStock1,778,284$695.2M0.9%+17,556+1.0%AddedHistory
GSGoldman Sachs Group IncStock1,824,183$689.8M0.9%+46,959+2.6%AddedHistory
PXDPioneer Natural Resources CoCOM4,128,398$688.1M0.9%+215,580+5.5%AddedHistory
CCitigroup IncStock9,722,091$682.5M0.9%−122,032−1.2%ReducedHistory
DOVDOVER CorpCOM4,354,504$677.2M0.9%−167,744−3.7%ReducedHistory
SLBSLB LimitedStock22,715,368$673.5M0.9%+362,801+1.6%AddedHistory
HBANHuntington Bancshares IncCOM42,980,859$664.5M0.8%+312,096+0.7%AddedHistory
QRVOQorvo, Inc.Stock3,937,182$658.2M0.8%+77,024+2.0%AddedHistory
HWMHowmet Aerospace Inc.Stock20,363,771$635.5M0.8%+1,213,850+6.3%AddedHistory
AIGAmerican International Group, Inc.Stock11,423,788$627.3M0.8%+46,445+0.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS11,342,275$627.2M0.8%+1,099,635+10.7%AddedHistory
LKQLKQ CorpCOM12,396,102$623.9M0.8%+310,606+2.6%AddedHistory
MHKMohawk Industries IncCOM3,419,051$606.7M0.8%+222,227+7.0%AddedHistory
SCHWSchwab Charles CorpStock8,315,507$606.0M0.8%+144,811+1.8%AddedHistory
CNCCentene CorpStock9,520,749$593.4M0.8%+165,333+1.8%AddedHistory
AMPAmeriprise Financial IncCOM2,239,719$591.6M0.7%+61,401+2.8%AddedHistory
NXPINXP Semiconductors N.V.COM3,020,862$591.5M0.7%−211,690−6.5%ReducedHistory
CNPCenterpoint Energy IncCOM23,801,781$585.7M0.7%+333,359+1.4%AddedHistory
PFEPfizer IncStock13,594,007$584.6M0.7%+209,908+1.6%AddedHistory
EGEverest Group, Ltd.COM2,302,362$577.6M0.7%−78,314−3.3%ReducedHistory
CORCencora, Inc.Stock4,788,604$572.0M0.7%+82,358+1.7%AddedHistory
GDGeneral Dynamics CorpStock2,912,849$571.2M0.7%+294,563+11.3%AddedHistory
ICLRIcon PLCCOM2,155,437$564.8M0.7%+1,046,263+94.3%AddedHistory
QCOMQualcomm IncStock4,361,379$562.5M0.7%+1,670,821+62.1%AddedHistory
ABBVAbbVie Inc.Stock5,060,309$546.0M0.7%+589,506+13.2%AddedHistory
COFCapital One Financial CorpStock3,344,687$542.0M0.7%+296,511+9.7%AddedHistory
METAMeta Platforms, Inc.Stock1,546,750$524.7M0.7%+121,436+8.5%AddedHistory
MUMicron Technology IncStock7,242,387$514.0M0.7%+449,491+6.6%AddedHistory
MCKMcKesson CorpStock2,527,992$504.0M0.6%+65,607+2.7%AddedHistory
HOGHarley-Davidson, Inc.COM13,682,239$500.9M0.6%+901,026+7.0%AddedHistory
TXTTextron IncCOM7,127,695$497.7M0.6%+176,351+2.5%AddedHistory
TELTE Connectivity plcREG SHS3,574,350$490.6M0.6%+136,105+4.0%AddedHistory
AMATApplied Materials IncStock3,713,071$477.9M0.6%−737,997−16.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,903,746$475.0M0.6%+1,014,166+35.1%AddedHistory
DFSDiscover Financial ServicesCOM3,846,573$472.6M0.6%+113,590+3.0%AddedHistory
FANGDiamondback Energy, Inc.Stock4,813,539$455.8M0.6%+625,959+14.9%AddedHistory
GENGen Digital Inc.Stock17,685,752$447.5M0.6%+5,573,877+46.0%AddedHistory
GPNGlobal Payments IncStock2,796,841$440.8M0.6%+2,796,841NewHistory
CBChubb LtdStock2,494,337$432.9M0.5%−1,001,436−28.6%ReducedHistory
OCOwens CorningStock4,964,170$424.6M0.5%+109,584+2.3%AddedHistory
AMEAmetek IncCOM3,368,045$417.7M0.5%+96,210+2.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM5,955,995$413.4M0.5%+88,335+1.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM14,057,769$410.5M0.5%+9,516,625+209.6%AddedHistory
CVSCVS Health CorpStock4,790,530$406.5M0.5%+233,174+5.1%AddedHistory
EOGEOG Resources IncStock4,954,384$398.1M0.5%+2,689,109+118.7%AddedHistory
HFCHollyFrontier CorpCOM11,923,024$395.3M0.5%+540,076+4.7%AddedHistory
USFDUS Foods Holding Corp.COM11,351,876$393.7M0.5%+3,621,241+46.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,279,456$391.8M0.5%+3,901,210+283.1%AddedHistory
PIIPolaris Inc.Stock3,255,807$389.7M0.5%+479,911+17.3%AddedHistory
EWBCEast West Bancorp IncCOM4,919,427$381.5M0.5%+641,131+15.0%AddedHistory
URIUnited Rentals, Inc.COM1,060,048$372.0M0.5%+85,101+8.7%AddedHistory
DEDeere & CoStock1,099,369$368.5M0.5%−315,113−22.3%ReducedHistory
FMCFMC CorpCOM NEW4,015,001$367.6M0.5%−1,643,248−29.0%ReducedHistory
ORCLOracle CorpStock4,127,086$359.7M0.5%−2,152,548−34.3%ReducedHistory
NVSNovartis AGADR4,384,549$358.6M0.5%−1,915,211−30.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,434,429$356.3M0.5%+247,286+11.3%AddedHistory
SAICScience Applications International CorpCOM4,117,036$352.4M0.4%−209,256−4.8%ReducedHistory
YAlleghany CorpCOM551,052$344.1M0.4%+15,804+3.0%AddedHistory
CNICanadian National Railway CoStock2,957,730$342.2M0.4%+2,957,730NewHistory
ATVIActivision Blizzard, Inc.COM4,391,474$339.9M0.4%+3,758,536+593.8%AddedHistory
HUMHumana IncStock860,390$334.9M0.4%+24,956+3.0%AddedHistory
NTAPNetApp, Inc.Stock3,724,368$334.3M0.4%+50,036+1.4%AddedHistory
CHTRCharter Communications, Inc.CL A448,653$326.5M0.4%−58,146−11.5%ReducedHistory
MDTMedtronic plcStock2,581,355$323.6M0.4%+101,177+4.1%AddedHistory
OSKOshkosh CorpCOM3,142,525$321.7M0.4%+545,107+21.0%AddedHistory
SONYSony Group CorpSPONSORED ADR2,904,537$321.0M0.4%+9,796+0.3%AddedHistory
EFOREverforth IncCOM2,828,917$320.9M0.4%+27,380+1.0%AddedHistory
SYFSynchrony FinancialCOM6,508,887$318.2M0.4%+540,784+9.1%AddedHistory
LEALear CorpCOM NEW2,027,270$317.4M0.4%+215,191+11.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,614,480$311.8M0.4%+43,893+1.2%AddedHistory
CATCaterpillar IncStock1,611,723$309.5M0.4%−409,786−20.3%ReducedHistory
RHIRobert Half Inc.COM3,066,115$307.7M0.4%+81,508+2.7%AddedHistory
KLACKLA CorpCOM NEW917,263$306.7M0.4%−71,064−7.2%ReducedHistory
WHRWhirlpool CorpStock1,504,514$306.7M0.4%+39,630+2.7%AddedHistory
CNQCanadian Natural Resources LtdCOM8,077,691$304.5M0.4%+931,232+13.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS10,396,088$286.6M0.4%+1,959,622+23.2%AddedHistory
UHSUniversal Health Services IncCL B2,053,415$284.1M0.4%+83,554+4.2%AddedHistory
AONAon plcCL A983,226$281.0M0.4%+30,004+3.1%AddedHistory
CTVACorteva, Inc.Stock6,580,846$276.9M0.4%+270,941+4.3%AddedHistory
OTISOtis Worldwide CorpStock3,304,051$272.0M0.3%−19,841−0.6%ReducedHistory
LVSLas Vegas Sands CorpCOM7,391,247$270.6M0.3%+567,621+8.3%AddedHistory
CWCurtiss Wright CorpStock2,123,788$268.4M0.3%+49,892+2.4%AddedHistory
WELLWelltower Inc.REIT3,248,848$267.7M0.3%+90,393+2.9%AddedHistory

Sold out since Q2 2021 (32)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CMICummins IncStock660,492$161.0M0.2%History
PCGPG&E CorpStock11,119,291$113.1M0.1%History
WTWWillis Towers Watson PLCSHS450,986$103.7M0.1%History
HUBBHubbell IncCOM433,771$81.0M0.1%History
DLTRDollar Tree, Inc.COM736,377$73.3M0.1%History
SYKESykes Enterprises IncCOM1,127,483$60.5M0.1%History
ABEVAmbev S.A.SPONSORED ADR8,998,144$31.0M<0.1%History
PQ Group Hldgs Inc73943T103COM1,440,236$22.1M<0.1%–
CVACovanta Holding CorpCOM1,070,594$18.9M<0.1%History
ACMAecomCOM113,691$7.20M<0.1%History
MDLZMondelez International, Inc.Stock96,649$6.04M<0.1%History
MOVMovado Group IncCOM84,372$2.65M<0.1%History
MOG.AMoog Inc.CL A30,175$2.54M<0.1%History
TFIITFI International Inc.COM18,951$2.15M<0.1%History
DKSDick's Sporting Goods, Inc.Stock16,121$1.61M<0.1%History
LTCLTC Properties IncREIT38,744$1.49M<0.1%History
SNASnap-on IncCOM6,590$1.47M<0.1%History
CYDChina Yuchai International LtdCOM81,077$1.30M<0.1%History
KMPRKEMPER CorpCOM14,898$1.10M<0.1%History
PAEPAE IncCOM CL A117,257$1.04M<0.1%History
PTVEPactiv Evergreen Inc.COM68,971$1.04M<0.1%History
THSTreeHouse Foods, Inc.COM21,263$946.0K<0.1%History
CASSCass Information Systems IncCOM22,303$909.0K<0.1%History
ECHOEchoStar CORPCL A30,884$750.0K<0.1%History
ASLEAerSale CorpCOM59,723$744.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM16,204$668.0K<0.1%History
MNRLMNRL Sub Inc.CL A COM29,571$630.0K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT20,180$591.0K<0.1%History
GPXGP Strategies CorpCOM32,406$509.0K<0.1%History
DSPGDSP Group IncCOM33,301$493.0K<0.1%History
TZOOTravelzooCOM NEW24,224$358.0K<0.1%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A55,417$226.0K<0.1%History