Boston Partners Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$54.4T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 10,061,957 | $946.3B | 1.74% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,714,459 | $841.6B | 1.55% | |
| 3 | JNJJOHNSON & JOHNSON | 5,912,710 | $831.5B | 1.53% | |
| 4 | CSCOCISCO SYS INC | 17,392,533 | $811.0B | 1.49% | |
| 5 | BACBK OF AMERICA CORP | 33,466,267 | $794.7B | 1.46% | |
| 6 | AZOAUTOZONE INC | 683,684 | $771.4B | 1.42% | |
| 7 | CICIGNA CORP NEW | 4,031,853 | $756.7B | 1.39% | |
| 8 | ETNEATON CORP PLC | 8,281,924 | $724.6B | 1.33% | |
| 9 | PFEPFIZER INC | 21,752,249 | $711.7B | 1.31% | |
| 10 | GOOGLALPHABET INC | 456,054 | $647.0B | 1.19% | |
| 11 | ELVANTHEM INC | 2,324,811 | $611.5B | 1.12% | |
| 12 | AIGAMERICAN INTL GROUP INC | 19,199,846 | $598.4B | 1.10% | |
| 13 | DDDUPONT DE NEMOURS INC | 11,098,119 | $589.7B | 1.08% | |
| 14 | NVSNNOVARTIS AG | 6,652,523 | $581.0B | 1.07% | |
| 15 | TFCTRUIST FINL CORP | 15,354,641 | $576.4B | 1.06% | |
| 16 | QRVOQORVO INC | 5,069,064 | $560.3B | 1.03% | |
| 17 | CBCHUBB LIMITED | 4,288,317 | $542.9B | 1.00% | |
| 18 | ABXBARRICK GOLD CORPORATION | 19,229,258 | $536.0B | 0.98% | |
| 19 | MDTMEDTRONIC PLC | 5,738,824 | $526.3B | 0.97% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 4,610,232 | $525.7B | 0.97% | |
| 21 | MCKMCKESSON CORP | 3,400,917 | $521.7B | 0.96% | |
| 22 | CTVACORTEVA INC | 18,727,983 | $501.8B | 0.92% | |
| 23 | ABGAMERISOURCEBERGEN CORP | 4,938,850 | $497.7B | 0.91% | |
| 24 | DOVDOVER CORP | 5,109,771 | $493.4B | 0.91% | |
| 25 | HBANHUNTINGTON BANCSHARES INC | 54,481,957 | $492.1B | 0.90% | |
| 26 | OCOWENS CORNING NEW | 8,368,285 | $466.5B | 0.86% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,580,881 | $466.3B | 0.86% | |
| 28 | BBYBEST BUY INC | 5,226,157 | $456.1B | 0.84% | |
| 29 | KLACKLA CORP | 2,325,318 | $452.3B | 0.83% | |
| 30 | KEYKEYCORP | 36,685,553 | $446.7B | 0.82% | |
| 31 | MPCMARATHON PETE CORP | 11,913,918 | $445.2B | 0.82% | |
| 32 | REEVEREST RE GROUP LTD | 2,158,889 | $445.1B | 0.82% | |
| 33 | KSUEURKANSAS CITY SOUTHERN | 2,969,907 | $443.3B | 0.81% | |
| 34 | TRVCCITIGROUP INC | 8,664,601 | $442.7B | 0.81% | |
| 35 | ORCLORACLE CORP | 7,949,112 | $439.4B | 0.81% | |
| 36 | FMCF M C CORP | 4,407,679 | $439.1B | 0.81% | |
| 37 | EIXEDISON INTL | 7,829,299 | $425.3B | 0.78% | |
| 38 | LRCXEURLAM RESEARCH CORP | 1,280,054 | $414.1B | 0.76% | |
| 39 | MRKMERCK & CO. INC | 5,304,808 | $410.3B | 0.75% | |
| 40 | AMEAMETEK INC | 4,425,348 | $395.5B | 0.73% | |
| 41 | MUMICRON TECHNOLOGY INC | 7,554,048 | $389.0B | 0.71% | |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 3,230,223 | $385.6B | 0.71% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 4,792,373 | $383.9B | 0.71% | |
| 44 | MHKMOHAWK INDS INC | 3,697,187 | $376.1B | 0.69% | |
| 45 | WDCWESTERN DIGITAL CORP. | 8,461,622 | $373.5B | 0.69% | |
| 46 | AMATAPPLIED MATLS INC | 6,020,386 | $364.0B | 0.67% | |
| 47 | COPCONOCOPHILLIPS | 8,445,828 | $354.9B | 0.65% | |
| 48 | VSTVISTRA ENERGY CORP | 18,858,571 | $351.2B | 0.65% | |
| 49 | VLOVALERO ENERGY CORP | 5,834,521 | $343.1B | 0.63% | |
| 50 | FITBFIFTH THIRD BANCORP | 17,767,527 | $342.5B | 0.63% | |
| 51 | CMICUMMINS INC | 1,970,829 | $341.5B | 0.63% | |
| 52 | MSFTMICROSOFT CORP | 1,662,991 | $338.5B | 0.62% | |
| 53 | HIIHUNTINGTON INGALLS INDS INC | 1,904,594 | $332.3B | 0.61% | |
| 54 | TELTE CONNECTIVITY LTD | 4,047,158 | $330.0B | 0.61% | |
| 55 | LOWLOWES COS INC | 2,422,865 | $327.4B | 0.60% | |
| 56 | AFLAFLAC INC | 8,637,762 | $311.2B | 0.57% | |
| 57 | TMUST-MOBILE US INC | 2,966,745 | $309.0B | 0.57% | |
| 58 | SAICSCIENCE APPLICATIONS INTL CO | 3,958,230 | $307.5B | 0.56% | |
| 59 | AVTRAVANTOR INC | 17,435,761 | $296.5B | 0.54% | |
| 60 | A4SAMERIPRISE FINL INC | 1,943,825 | $291.6B | 0.54% | |
| 61 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,043,953 | $284.9B | 0.52% | |
| 62 | ALSALLSTATE CORP | 2,921,460 | $283.3B | 0.52% | |
| 63 | METAFACEBOOK INC | 1,238,665 | $281.3B | 0.52% | |
| 64 | CNCCENTENE CORP DEL | 4,406,339 | $280.1B | 0.51% | |
| 65 | CNPCENTERPOINT ENERGY INC | 14,934,825 | $278.9B | 0.51% | |
| 66 | NOMDNOMAD FOODS LTD | 12,514,024 | $268.4B | 0.49% | |
| 67 | DEDEERE & CO | 1,683,975 | $264.7B | 0.49% | |
| 68 | KRKROGER CO | 7,797,133 | $263.9B | 0.48% | |
| 69 | HUMHUMANA INC | 679,847 | $263.6B | 0.48% | |
| 70 | WOOFOOT LOCKER INC | 8,831,644 | $257.6B | 0.47% | |
| 71 | —LABORATORY CORP AMER HLDGS | 1,526,751 | $253.6B | 0.47% | |
| 72 | RGAREINSURANCE GRP OF AMERICA I | 3,193,753 | $250.4B | 0.46% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 6,070,523 | $247.6B | 0.45% | |
| 74 | YUSDALLEGHANY CORP DEL | 506,281 | $247.6B | 0.45% | |
| 75 | LENLENNAR CORP | 4,010,151 | $247.1B | 0.45% | |
| 76 | KMBKIMBERLY CLARK CORP | 1,683,533 | $238.0B | 0.44% | |
| 77 | PPGPPG INDS INC | 2,188,900 | $232.2B | 0.43% | |
| 78 | TRVTRAVELERS COMPANIES INC | 1,993,954 | $227.4B | 0.42% | |
| 79 | CATCATERPILLAR INC DEL | 1,758,821 | $222.5B | 0.41% | |
| 80 | YRIYAMANA GOLD INC | 40,426,051 | $220.7B | 0.41% | |
| 81 | HOGHARLEY DAVIDSON INC | 8,978,298 | $213.4B | 0.39% | |
| 82 | AONAON PLC | 1,106,583 | $213.1B | 0.39% | |
| 83 | LDOSLEIDOS HOLDINGS INC | 2,269,512 | $212.6B | 0.39% | |
| 84 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,482,728 | $207.1B | 0.38% | |
| 85 | TXTTEXTRON INC | 6,270,152 | $206.3B | 0.38% | |
| 86 | RHIROBERT HALF INTL INC | 3,699,607 | $195.4B | 0.36% | |
| 87 | ETRENTERGY CORP NEW | 2,078,048 | $195.0B | 0.36% | |
| 88 | GPKGRAPHIC PACKAGING HLDG CO | 13,906,422 | $194.6B | 0.36% | |
| 89 | LEALEAR CORP | 1,784,032 | $194.5B | 0.36% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 1,811,099 | $194.5B | 0.36% | |
| 91 | NEMNEWMONT CORP | 3,095,136 | $191.1B | 0.35% | |
| 92 | UNPUNION PAC CORP | 1,113,221 | $188.2B | 0.35% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 1,104,064 | $187.3B | 0.34% | |
| 94 | WHRWHIRLPOOL CORP | 1,443,413 | $187.0B | 0.34% | |
| 95 | DFSEURDISCOVER FINL SVCS | 3,717,562 | $186.2B | 0.34% | |
| 96 | RHCRH PLC | 5,255,932 | $180.4B | 0.33% | |
| 97 | TJXTJX COS INC NEW | 3,515,316 | $177.8B | 0.33% | |
| 98 | AMTTD AMERITRADE HLDG CORP | 4,859,091 | $176.8B | 0.32% | |
| 99 | WHWYNDHAM HOTELS & RESORTS INC | 4,087,400 | $174.2B | 0.32% | |
| 100 | RNRRENAISSANCERE HOLDINGS LTD | 1,017,769 | $174.1B | 0.32% |
Page 1 of 7Next