Boston Partners Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$74.6T
Holdings
645
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 8,402,224 | $1.3T | 1.72% | |
| 2 | JNJJOHNSON & JOHNSON | 7,346,261 | $1.2T | 1.62% | |
| 3 | BACBK OF AMERICA CORP | 29,771,300 | $1.2T | 1.54% | |
| 4 | AZOAUTOZONE INC | 740,459 | $1.0T | 1.40% | |
| 5 | TFCTRUIST FINL CORP | 17,307,932 | $1.0T | 1.35% | |
| 6 | CSCOCISCO SYS INC | 18,741,623 | $969.2B | 1.30% | |
| 7 | DDDUPONT DE NEMOURS INC | 11,155,163 | $862.0B | 1.16% | |
| 8 | ETNEATON CORP PLC | 6,152,914 | $851.1B | 1.14% | |
| 9 | COPCONOCOPHILLIPS | 15,809,597 | $836.9B | 1.12% | |
| 10 | FITBFIFTH THIRD BANCORP | 21,565,363 | $807.7B | 1.08% | |
| 11 | HBANHUNTINGTON BANCSHARES INC | 50,386,180 | $791.9B | 1.06% | |
| 12 | TRVCCITIGROUP INC | 10,684,853 | $777.2B | 1.04% | |
| 13 | CICIGNA CORP NEW | 3,193,151 | $772.3B | 1.04% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,009,829 | $769.6B | 1.03% | |
| 15 | ELVANTHEM INC | 2,099,383 | $754.1B | 1.01% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 3,705,061 | $746.0B | 1.00% | |
| 17 | MDTMEDTRONIC PLC | 5,661,149 | $669.5B | 0.90% | |
| 18 | QRVOQORVO INC | 3,647,826 | $666.7B | 0.89% | |
| 19 | GOOGLALPHABET INC | 317,577 | $655.9B | 0.88% | |
| 20 | MPCMARATHON PETE CORP | 12,170,779 | $651.0B | 0.87% | |
| 21 | SLBSCHLUMBERGER LTD | 23,701,536 | $644.2B | 0.86% | |
| 22 | PXDEURPIONEER NAT RES CO | 4,056,534 | $643.9B | 0.86% | |
| 23 | KEYKEYCORP | 31,171,400 | $622.9B | 0.84% | |
| 24 | DOVDOVER CORP | 4,492,201 | $616.3B | 0.83% | |
| 25 | AMATAPPLIED MATLS INC | 4,590,781 | $613.4B | 0.82% | |
| 26 | MHKMOHAWK INDS INC | 3,178,689 | $611.6B | 0.82% | |
| 27 | REEVEREST RE GROUP LTD | 2,462,679 | $610.6B | 0.82% | |
| 28 | HWMHOWMET AEROSPACE INC | 18,973,957 | $609.6B | 0.82% | |
| 29 | DEDEERE & CO | 1,594,731 | $596.7B | 0.80% | |
| 30 | ABGAMERISOURCEBERGEN CORP | 4,927,581 | $582.0B | 0.78% | |
| 31 | AIGAMERICAN INTL GROUP INC | 12,565,808 | $580.8B | 0.78% | |
| 32 | FMCFMC CORP | 5,197,013 | $575.0B | 0.77% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,738,402 | $568.6B | 0.76% | |
| 34 | TMUST-MOBILE US INC | 4,491,782 | $563.2B | 0.76% | |
| 35 | CBCHUBB LIMITED | 3,535,426 | $559.0B | 0.75% | |
| 36 | MCKMCKESSON CORP | 2,855,220 | $556.9B | 0.75% | |
| 37 | MUMICRON TECHNOLOGY INC | 6,284,568 | $554.2B | 0.74% | |
| 38 | OCOWENS CORNING NEW | 5,971,575 | $550.1B | 0.74% | |
| 39 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,359,725 | $540.8B | 0.73% | |
| 40 | CNPCENTERPOINT ENERGY INC | 23,400,274 | $530.3B | 0.71% | |
| 41 | AVTRAVANTOR INC | 18,114,268 | $524.6B | 0.70% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,403,879 | $522.8B | 0.70% | |
| 43 | HOGHARLEY DAVIDSON INC | 12,853,848 | $517.0B | 0.69% | |
| 44 | LKQ1LKQ CORP | 11,869,485 | $502.7B | 0.67% | |
| 45 | ORCLORACLE CORP | 7,152,305 | $502.2B | 0.67% | |
| 46 | NVSNNOVARTIS AG | 5,860,571 | $501.2B | 0.67% | |
| 47 | A4SAMERIPRISE FINL INC | 2,136,872 | $496.8B | 0.67% | |
| 48 | PFEPFIZER INC | 13,423,269 | $486.7B | 0.65% | |
| 49 | GDGENERAL DYNAMICS CORP | 2,641,835 | $479.8B | 0.64% | |
| 50 | BABOEING CO | 1,877,422 | $477.8B | 0.64% | |
| 51 | CATCATERPILLAR INC | 2,057,759 | $477.1B | 0.64% | |
| 52 | SCHWSCHWAB CHARLES CORP | 6,945,222 | $452.8B | 0.61% | |
| 53 | TELTE CONNECTIVITY LTD | 3,330,510 | $430.1B | 0.58% | |
| 54 | AMEAMETEK INC | 3,204,266 | $409.4B | 0.55% | |
| 55 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,834,422 | $407.8B | 0.55% | |
| 56 | KLACKLA CORP | 1,204,538 | $398.0B | 0.53% | |
| 57 | COFCAPITAL ONE FINL CORP | 3,071,059 | $391.0B | 0.52% | |
| 58 | TXTTEXTRON INC | 6,850,852 | $384.3B | 0.52% | |
| 59 | ALSNALLISON TRANSMISSION HLDGS I | 9,139,339 | $373.5B | 0.50% | |
| 60 | ABBVABBVIE INC | 3,302,119 | $357.5B | 0.48% | |
| 61 | STLDSTEEL DYNAMICS INC | 6,997,420 | $355.3B | 0.48% | |
| 62 | AFLAFLAC INC | 6,917,924 | $354.2B | 0.47% | |
| 63 | HFCUSDHOLLYFRONTIER CORP | 9,878,612 | $353.1B | 0.47% | |
| 64 | DFSEURDISCOVER FINL SVCS | 3,653,526 | $347.1B | 0.47% | |
| 65 | SAICSCIENCE APPLICATIONS INTL CO | 4,148,509 | $347.1B | 0.47% | |
| 66 | HUMHUMANA INC | 820,701 | $344.2B | 0.46% | |
| 67 | PGRPROGRESSIVE CORP | 3,592,853 | $343.8B | 0.46% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 2,137,074 | $342.2B | 0.46% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 2,418,020 | $340.4B | 0.46% | |
| 70 | LRCXEURLAM RESEARCH CORP | 557,347 | $332.0B | 0.45% | |
| 71 | YUSDALLEGHANY CORP DEL | 523,951 | $328.2B | 0.44% | |
| 72 | URIUNITED RENTALS INC | 996,185 | $327.9B | 0.44% | |
| 73 | WOOFOOT LOCKER INC | 5,802,398 | $326.7B | 0.44% | |
| 74 | LVSLAS VEGAS SANDS CORP | 5,377,652 | $326.7B | 0.44% | |
| 75 | LEALEAR CORP | 1,795,391 | $325.5B | 0.44% | |
| 76 | CTVACORTEVA INC | 6,892,828 | $321.4B | 0.43% | |
| 77 | METAFACEBOOK INC | 1,077,762 | $317.5B | 0.43% | |
| 78 | WHRWHIRLPOOL CORP | 1,422,798 | $313.6B | 0.42% | |
| 79 | TPRTAPESTRY INC | 7,541,219 | $311.3B | 0.42% | |
| 80 | EWBCEAST WEST BANCORP INC | 4,201,544 | $310.1B | 0.42% | |
| 81 | VVVVALVOLINE INC | 11,639,020 | $304.5B | 0.41% | |
| 82 | WHWYNDHAM HOTELS & RESORTS INC | 4,301,957 | $300.3B | 0.40% | |
| 83 | CNCCENTENE CORP DEL | 4,654,378 | $297.5B | 0.40% | |
| 84 | EBAEBAY INC. | 4,786,264 | $293.1B | 0.39% | |
| 85 | AMGNAMGEN INC | 1,168,921 | $290.9B | 0.39% | |
| 86 | SLMSLM CORP | 16,085,781 | $290.2B | 0.39% | |
| 87 | PPGPPG INDS INC | 1,907,830 | $287.0B | 0.38% | |
| 88 | ITTITT INC | 3,140,428 | $285.5B | 0.38% | |
| 89 | OSKOSHKOSH CORP | 2,366,237 | $280.8B | 0.38% | |
| 90 | BWXTBWX TECHNOLOGIES INC | 4,249,086 | $280.2B | 0.38% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 3,796,970 | $279.1B | 0.37% | |
| 92 | PHPARKER-HANNIFIN CORP | 879,902 | $277.6B | 0.37% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 441,787 | $272.8B | 0.37% | |
| 94 | CVSCVS HEALTH CORP | 3,611,328 | $271.7B | 0.36% | |
| 95 | ASGNASGN INC | 2,810,956 | $269.2B | 0.36% | |
| 96 | NTAPNETAPP INC | 3,672,125 | $267.0B | 0.36% | |
| 97 | UHSUNIVERSAL HLTH SVCS INC | 1,936,974 | $258.4B | 0.35% | |
| 98 | RNRRENAISSANCERE HLDGS LTD | 1,570,164 | $251.7B | 0.34% | |
| 99 | LENLENNAR CORP | 2,382,189 | $241.2B | 0.32% | |
| 100 | CWCURTISS WRIGHT CORP | 2,027,600 | $240.8B | 0.32% |
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