SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Boston Partners

CIK 0001386060 · ONE BEACON STREET, 30TH FLOOR, BOSTON, MA, 02108 · 617-832-8200

Reported Value
$74.6B
Q1 2021
Positions
1,704
Filings on Record
38
2019–present window
Filed
May 10, 2021
original filing

Summary

Boston Partners reported $74.6B in U.S.-listed holdings across 1,704 positions for Q1 2021.

Its largest position, JPM, represents 1.2% of the portfolio.

Compared with Q4 2020, the fund opened 84 new positions and exited 57.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+9.9%
share of reported value
Largest Position
+1.2%
Jpmorgan Chase
New / Exited
84 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $69.6BQ4 ’18Q1 ’19: $75.5BQ2 ’19: $76.3BQ3 ’19: $73.8BQ4 ’19: $140.6BQ4 ’19Q1 ’20: $50.4BQ2 ’20: $54.4BQ3 ’20: $54.9BQ4 ’20: $64.3BQ4 ’20Q1 ’21: $74.6BQ2 ’21: $78.4BQ3 ’21: $78.9BQ4 ’21: $83.0BQ4 ’21Q1 ’22: $82.5BQ2 ’22: $71.6BQ3 ’22: $68.3BQ4 ’22: $73.9BQ4 ’22Q1 ’23: $72.7BQ2 ’23: $74.3BQ3 ’23: $72.2BQ4 ’23: $75.5BQ4 ’23Q1 ’24: $84.0BQ2 ’24: $80.5BQ3 ’24: $84.7BQ4 ’24: $82.2BQ4 ’24Q1 ’25: $82.7BQ2 ’25: $90.0BQ3 ’25: $97.4BQ4 ’25: $96.6BQ4 ’25Q1 ’26: $95.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.6%Other: 10.4%REIT: 2.6%ADR: 1.2%ETP: 0.1%Other: 0.0%
  • Common Stock · 85.6% · $63.9B
  • Other · 10.4% · $7.7B
  • REIT · 2.6% · $2.0B
  • ADR · 1.2% · $918M
  • ETP · 0.1% · $76M
  • Other · 0.0% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PXDEURPIONEER NAT RES CONEW+4.06M4.06M+$644M$644M
COFCAPITAL ONE FINL CORPNEW+3.07M3.07M+$391M$391M
HFCUSDHOLLYFRONTIER CORPNEW+9.88M9.88M+$353M$353M
CHTRCHARTER COMMUNICATIONS INC NNEW+441.8K441.8K+$273M$273M
NTAPNETAPP INCNEW+3.67M3.67M+$267M$267M
DDOMINION ENERGY INCNEW+3.14M3.14M+$239M$239M
VRTVERTIV HOLDINGS CONEW+9.99M9.99M+$200M$200M
TGNATEGNA INCNEW+9.25M9.25M+$175M$175M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM1.18%$876M5.76M
2JNJJOHNSON & JOHNSONhistory →COM1.11%$825M5.02M
3TFCTRUIST FINL CORPhistory →COM1.06%$788M13.51M
4AZOAUTOZONE INChistory →COM1.05%$785M558.8K
5BACBK OF AMERICA CORPhistory →COM1.05%$782M20.22M
6FITBFIFTH THIRD BANCORPhistory →COM0.93%$696M18.59M
7CSCOCISCO SYS INChistory →COM0.90%$672M12.99M
8EATON CORP PLCSHS0.90%$670M4.85M
9COPCONOCOPHILLIPShistory →COM0.89%$661M12.48M
10HBANHUNTINGTON BANCSHARES INChistory →COM0.87%$646M41.12M
11DWDPEURDUPONT DE NEMOURS INChistory →COM0.85%$632M8.18M
12NXP SEMICONDUCTORS N VCOM0.81%$604M3.00M
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.77%$571M2.23M
14QRVOQORVO INChistory →COM0.72%$536M2.93M
15CICIGNA CORP NEWhistory →COM0.70%$526M2.17M
16DOVDOVER CORPhistory →COM0.69%$516M3.76M
17SLBSCHLUMBERGER LTDhistory →COM0.69%$512M18.85M
18MPCMARATHON PETE CORPhistory →COM0.68%$507M9.48M
19TRVCCITIGROUP INChistory →COM NEW0.68%$505M6.95M
20ELVANTHEM INChistory →COM0.68%$503M1.40M
21PXDEURPIONEER NAT RES COhistory →COM0.65%$486M3.06M
22KEYKEYCORPhistory →COM0.65%$485M24.27M
23HWMHOWMET AEROSPACE INChistory →COM0.65%$484M15.05M
24MHKMOHAWK INDS INChistory →COM0.64%$476M2.47M
25EVEREST RE GROUP LTDCOM0.64%$475M1.92M
26FMCFMC CORPhistory →COM NEW0.63%$472M4.26M
27A4SAMERIPRISE FINL INChistory →COM0.63%$469M2.02M
28GOOGLALPHABET INChistory →CAP STK CL A0.62%$459M222.2K
29CNPCENTERPOINT ENERGY INChistory →COM0.61%$455M20.06M
30ABGAMERISOURCEBERGEN CORPhistory →COM0.61%$453M3.83M
31AMATAPPLIED MATLS INChistory →COM0.61%$452M3.38M
32COCA COLA EUROPEAN PARTNERSSHS0.60%$446M8.54M
33DEDEERE & COhistory →COM0.58%$430M1.15M
34AIGAMERICAN INTL GROUP INChistory →COM NEW0.57%$427M9.23M
35GDGENERAL DYNAMICS CORPhistory →COM0.57%$425M2.34M
36HOGHARLEY DAVIDSON INChistory →COM0.57%$423M10.50M
37MEDTRONIC PLCSHS0.56%$420M3.55M
38OCOWENS CORNING NEWhistory →COM0.55%$407M4.42M
39AVTRAVANTOR INChistory →COM0.54%$405M13.99M
40TMUST-MOBILE US INChistory →COM0.53%$396M3.16M
41MUMICRON TECHNOLOGY INChistory →COM0.53%$395M4.48M
42CHUBB LIMITEDCOM0.52%$388M2.45M
43GSGOLDMAN SACHS GROUP INChistory →COM0.49%$362M1.11M
44TE CONNECTIVITY LTDREG SHS0.48%$359M2.78M
45AMEAMETEK INChistory →COM0.48%$356M2.79M
46UNHUNITEDHEALTH GROUP INChistory →COM0.48%$356M954.5K
47LKQ1LKQ CORPhistory →COM0.47%$352M8.32M
48MCKMCKESSON CORPhistory →COM0.47%$349M1.79M
49CATCATERPILLAR INChistory →COM0.46%$341M1.47M
50NVSNNOVARTIS AGhistory →SPONSORED ADR0.45%$338M3.96M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$95.5B1,772May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$96.6B1,747Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$97.4B1,840Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$90.0B1,708Aug 12, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$82.7B1,694May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$82.2B1,704Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$84.7B1,745Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$80.5B1,825Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$84.0B1,879May 28, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$75.5B1,835Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$72.2B1,804Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$74.3B1,759Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$72.7B1,727May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$73.9B1,708Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$68.3B1,777Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$71.6B1,752Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$82.5B1,771May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$83.0B1,737Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$78.9B1,721Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$78.4B1,702Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$74.6B1,704May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$64.3B1,624Feb 10, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$54.9B1,634Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$54.4B1,652Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$50.4B1,591May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$140.6B2,951Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$73.8B1,461Nov 20, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$76.3B1,401Aug 26, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$75.5B1,070May 13, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$69.6B1,098Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Bank of New York Mellon Corp028-12592
  • ORIX Corp Europe N.V.028-12637
  • Robeco Institutional Asset Management B.V.028-12635
  • Boston Partners Trust Co028-13904
  • ORIX CORP028-18337

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.