Boston Partners Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$64.1T
Holdings
618
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,262,982 | $1.1T | 1.78% | |
| 2 | JPMJPMORGAN CHASE & CO | 8,804,858 | $1.1T | 1.75% | |
| 3 | BACBK OF AMERICA CORP | 30,624,078 | $928.2B | 1.45% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,768,921 | $873.9B | 1.36% | |
| 5 | AZOAUTOZONE INC | 701,115 | $831.1B | 1.30% | |
| 6 | TFCTRUIST FINL CORP | 17,174,582 | $823.2B | 1.28% | |
| 7 | DDDUPONT DE NEMOURS INC | 10,971,753 | $780.2B | 1.22% | |
| 8 | CICIGNA CORP NEW | 3,706,155 | $771.5B | 1.20% | |
| 9 | HBANHUNTINGTON BANCSHARES INC | 58,418,717 | $737.8B | 1.15% | |
| 10 | ETNEATON CORP PLC | 6,055,124 | $727.5B | 1.14% | |
| 11 | CSCOCISCO SYS INC | 15,855,043 | $709.5B | 1.11% | |
| 12 | ELVANTHEM INC | 2,141,856 | $687.7B | 1.07% | |
| 13 | MDTMEDTRONIC PLC | 5,775,657 | $676.6B | 1.06% | |
| 14 | QRVOQORVO INC | 4,032,312 | $670.5B | 1.05% | |
| 15 | COPCONOCOPHILLIPS | 16,005,135 | $640.0B | 1.00% | |
| 16 | TRVCCITIGROUP INC | 10,184,411 | $628.0B | 0.98% | |
| 17 | CBCHUBB LIMITED | 3,982,770 | $613.0B | 0.96% | |
| 18 | AIGAMERICAN INTL GROUP INC | 15,832,205 | $599.4B | 0.94% | |
| 19 | OCOWENS CORNING NEW | 7,803,276 | $591.2B | 0.92% | |
| 20 | GOOGLALPHABET INC | 331,748 | $581.4B | 0.91% | |
| 21 | FMCFMC CORP | 4,978,552 | $572.2B | 0.89% | |
| 22 | NVSNNOVARTIS AG | 6,051,135 | $571.4B | 0.89% | |
| 23 | FITBFIFTH THIRD BANCORP | 20,657,599 | $569.5B | 0.89% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 3,550,885 | $564.6B | 0.88% | |
| 25 | REEVEREST RE GROUP LTD | 2,356,704 | $551.7B | 0.86% | |
| 26 | HOGHARLEY DAVIDSON INC | 14,730,474 | $540.6B | 0.84% | |
| 27 | DOVDOVER CORP | 4,267,623 | $538.8B | 0.84% | |
| 28 | PFEPFIZER INC | 14,579,718 | $536.7B | 0.84% | |
| 29 | HWMHOWMET AEROSPACE INC | 18,632,792 | $531.8B | 0.83% | |
| 30 | LRCXEURLAM RESEARCH CORP | 1,114,329 | $526.3B | 0.82% | |
| 31 | DEDEERE & CO | 1,947,185 | $523.9B | 0.82% | |
| 32 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,325,656 | $514.3B | 0.80% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,444,104 | $506.4B | 0.79% | |
| 34 | AVTRAVANTOR INC | 17,732,938 | $499.2B | 0.78% | |
| 35 | MCKMCKESSON CORP | 2,838,698 | $493.7B | 0.77% | |
| 36 | MHKMOHAWK INDS INC | 3,436,203 | $484.3B | 0.76% | |
| 37 | TMUST-MOBILE US INC | 3,571,884 | $481.7B | 0.75% | |
| 38 | ORCLORACLE CORP | 7,306,075 | $472.6B | 0.74% | |
| 39 | AMATAPPLIED MATLS INC | 5,471,256 | $472.2B | 0.74% | |
| 40 | TELTE CONNECTIVITY LTD | 3,894,358 | $471.5B | 0.74% | |
| 41 | KEYKEYCORP | 28,681,895 | $470.7B | 0.73% | |
| 42 | EIXEDISON INTL | 7,420,091 | $466.1B | 0.73% | |
| 43 | CNPCENTERPOINT ENERGY INC | 20,698,584 | $447.9B | 0.70% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 4,422,487 | $432.3B | 0.67% | |
| 45 | MUMICRON TECHNOLOGY INC | 5,744,832 | $431.9B | 0.67% | |
| 46 | MPCMARATHON PETE CORP | 10,315,143 | $426.6B | 0.67% | |
| 47 | VSTVISTRA CORP | 21,372,088 | $420.2B | 0.66% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,576,561 | $415.8B | 0.65% | |
| 49 | CATCATERPILLAR INC | 2,263,906 | $412.1B | 0.64% | |
| 50 | SLBSCHLUMBERGER LTD | 18,800,003 | $410.4B | 0.64% | |
| 51 | LKQ1LKQ CORP | 11,604,067 | $408.9B | 0.64% | |
| 52 | AMEAMETEK INC | 3,376,955 | $408.4B | 0.64% | |
| 53 | —PARSLEY ENERGY INC | 28,441,595 | $403.9B | 0.63% | |
| 54 | SAICSCIENCE APPLICATIONS INTL CO | 4,210,076 | $398.4B | 0.62% | |
| 55 | BABOEING CO | 1,856,421 | $397.4B | 0.62% | |
| 56 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,431,742 | $395.2B | 0.62% | |
| 57 | SCHWSCHWAB CHARLES CORP | 7,135,158 | $378.4B | 0.59% | |
| 58 | PGRPROGRESSIVE CORP | 3,826,230 | $378.3B | 0.59% | |
| 59 | A4SAMERIPRISE FINL INC | 1,932,622 | $375.6B | 0.59% | |
| 60 | KLACKLA CORP | 1,380,138 | $357.3B | 0.56% | |
| 61 | ALSALLSTATE CORP | 3,234,640 | $355.6B | 0.55% | |
| 62 | STLDSTEEL DYNAMICS INC | 9,560,516 | $352.5B | 0.55% | |
| 63 | AFLAFLAC INC | 7,620,903 | $338.9B | 0.53% | |
| 64 | LVSLAS VEGAS SANDS CORP | 5,373,894 | $320.3B | 0.50% | |
| 65 | ABBVABBVIE INC | 2,881,764 | $308.8B | 0.48% | |
| 66 | CMICUMMINS INC | 1,348,722 | $306.3B | 0.48% | |
| 67 | TXTTEXTRON INC | 6,305,697 | $304.8B | 0.48% | |
| 68 | DFSEURDISCOVER FINL SVCS | 3,328,492 | $301.3B | 0.47% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 1,939,855 | $298.9B | 0.47% | |
| 70 | BBYBEST BUY INC | 2,965,317 | $295.9B | 0.46% | |
| 71 | RNRRENAISSANCERE HLDGS LTD | 1,764,824 | $292.6B | 0.46% | |
| 72 | YUSDALLEGHANY CORP DEL | 480,304 | $290.0B | 0.45% | |
| 73 | WHWYNDHAM HOTELS & RESORTS INC | 4,834,783 | $287.4B | 0.45% | |
| 74 | PPGPPG INDS INC | 1,982,611 | $285.9B | 0.45% | |
| 75 | HUMHUMANA INC | 689,526 | $282.9B | 0.44% | |
| 76 | ALSNALLISON TRANSMISSION HLDGS I | 6,410,335 | $276.5B | 0.43% | |
| 77 | LEALEAR CORP | 1,724,479 | $274.2B | 0.43% | |
| 78 | CHNGUSDCHANGE HEALTHCARE INC | 14,655,661 | $273.3B | 0.43% | |
| 79 | CNCCENTENE CORP DEL | 4,286,435 | $257.3B | 0.40% | |
| 80 | ONON SEMICONDUCTOR CORP | 7,816,971 | $255.8B | 0.40% | |
| 81 | CVSCVS HEALTH CORP | 3,681,480 | $251.4B | 0.39% | |
| 82 | TPRTAPESTRY INC | 8,084,801 | $251.3B | 0.39% | |
| 83 | RHIROBERT HALF INTL INC | 3,987,060 | $249.1B | 0.39% | |
| 84 | KRKROGER CO | 7,719,438 | $245.2B | 0.38% | |
| 85 | CTVACORTEVA INC | 6,303,272 | $244.1B | 0.38% | |
| 86 | GDGENERAL DYNAMICS CORP | 1,611,618 | $239.8B | 0.37% | |
| 87 | LDOSLEIDOS HOLDINGS INC | 2,276,606 | $239.3B | 0.37% | |
| 88 | WHRWHIRLPOOL CORP | 1,293,427 | $233.5B | 0.36% | |
| 89 | AMGNAMGEN INC | 972,579 | $223.6B | 0.35% | |
| 90 | WOOFOOT LOCKER INC | 5,451,231 | $220.4B | 0.34% | |
| 91 | ITTITT INC | 2,860,304 | $220.3B | 0.34% | |
| 92 | ASGNASGN INC | 2,633,018 | $219.9B | 0.34% | |
| 93 | EBAEBAY INC. | 4,370,257 | $219.6B | 0.34% | |
| 94 | PHPARKER-HANNIFIN CORP | 792,867 | $216.0B | 0.34% | |
| 95 | CWCURTISS WRIGHT CORP | 1,841,503 | $214.3B | 0.33% | |
| 96 | DTEDTE ENERGY CO | 1,712,341 | $207.9B | 0.32% | |
| 97 | BWXTBWX TECHNOLOGIES INC | 3,444,364 | $207.6B | 0.32% | |
| 98 | PBRPETROLEO BRASILEIRO SA PETRO | 18,262,439 | $205.1B | 0.32% | |
| 99 | GSKGLAXOSMITHKLINE PLC | 5,555,172 | $204.4B | 0.32% | |
| 100 | RHCRH PLC | 4,791,736 | $204.0B | 0.32% |
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