Boston Partners
Registered adviserReports for
ORIX Corp Europe N.V.
Robeco Institutional Asset Management B.V.
Boston Partners Trust Co
ORIX CORP
Filing Date
Global Rank
#90
/ 8,807
▼ 4
Top Industry
Semiconductors
4.9%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$116,165,718,248
Main clients
Registered funds and BDCs
(50% of AUM)
Private funds
4 funds
· Hedge funds
Focus by gross assets, Schedule D of Nov 5, 2024
$584,493,630 gross assets
LEI
1J20BQ2FEQG1ONZV3K54
Private funds on Schedule D 7.B.(1)
As filed Nov 5, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$340,362,241 gross assets in 4 funds
Hedge funds
$171,812,836
(2)
Other private funds
$168,549,405
(2)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $116,165,718,248 | Registered funds and BDCs (50%) |
| Apr 2025 to Mar 2026 | $98,336,524,659 | Registered funds and BDCs (51%) |
| Apr 2024 to Mar 2025 | $89,687,813,267 | Registered funds and BDCs (51%) |
| May 2023 to Mar 2024 | $84,555,460,486 | Registered funds and BDCs (50%) |
| Apr 2023 | $84,555,460,486 | Registered funds and BDCs (50%) |
| Apr 2022 to Mar 2023 | $92,188,430,938 | Registered funds and BDCs (51%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 15.7%, 148.8 effective positions, active share 74.6% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
39.6% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 16.2 quarters (12+), a floor since 38.9% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 74.6%; sector active share 26.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
800 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.7%
+0.6 pts
Top 5
9.5%
+1.5 pts
Top 10
15.6%
+1.8 pts
HHI
67
Diversified+5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.3% | $21,631,027,861 |
| Technology | 17.6% | $19,717,467,388 |
| Industrials | 14.2% | $15,942,875,486 |
| Healthcare | 12.0% | $13,411,664,686 |
| Consumer Cyclical | 10.2% | $11,415,310,462 |
| Energy | 6.1% | $6,778,458,614 |
| Basic Materials | 5.8% | $6,452,500,925 |
| Consumer Defensive | 5.6% | $6,255,009,169 |
| Utilities | 3.7% | $4,166,934,316 |
| Communication Services | 3.3% | $3,652,835,193 |
| Real Estate | 2.2% | $2,424,821,791 |
| Unclassified | 0.2% | $170,145,718 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +7,412,852 | 12,862,015 | $3,065,532,653 | |
| SO | Southern Co | +6,133,722 | 6,174,426 | $590,954,309 | |
| GEN | Gen Digital Inc. | +5,782,014 | 20,667,093 | $514,403,943 | |
| BALL | BALL Corp | +4,234,072 | 8,779,385 | $547,833,623 | |
| CRH | Crh Public Ltd Co | +3,911,823 | 12,915,788 | $1,381,989,316 | |
| BKNG | Booking Holdings Inc. | +3,366,436 | 3,644,413 | $649,580,171 | |
| MKC | Mccormick & Co Inc | +2,824,752 | 7,230,202 | $364,546,783 | |
| COP | Conocophillips | +2,740,260 | 9,507,076 | $988,355,620 | |
| HBAN | Huntington Bancshares Inc /Md/ | +2,689,054 | 52,839,690 | $936,847,702 | |
| KT | Kt Corp | +2,476,756 | 5,959,415 | $102,978,690 | |
| NVDA | Nvidia Corp | +2,301,079 | 3,977,013 | $795,760,529 | |
| USFD | US Foods Holding Corp. | +2,212,173 | 18,606,610 | $1,902,525,871 | |
| DIS | Walt Disney Co | +2,136,748 | 10,599,416 | $1,020,193,789 | |
| NTR | Nutrien Ltd. | +1,958,776 | 4,092,255 | $257,607,452 | |
| CVS | CVS HEALTH Corp | +1,925,610 | 2,033,583 | $210,374,160 | |
| CTKB | Cytek Biosciences, Inc. | +1,858,170 | 7,660,943 | $33,937,976 | |
| MDT | Medtronic plc | +1,774,211 | 3,802,116 | $297,439,533 | |
| GILD | Gilead Sciences, Inc. | +1,762,836 | 6,017,958 | $760,308,811 | |
| BBD | Bank Bradesco | +1,738,139 | 2,108,389 | $7,316,109 | |
| COF | Capital One Financial Corp | +1,675,318 | 4,089,786 | $820,492,866 | |
| PGR | Progressive Corp/Oh/ | +1,476,349 | 1,487,621 | $324,970,806 | |
| MEOH | Methanex Corp | +1,440,764 | 4,168,956 | $192,397,318 | |
| ABBV | AbbVie Inc. | +1,350,106 | 4,784,316 | $1,203,925,277 | |
| UBER | Uber Technologies, Inc | +1,344,214 | 11,606,314 | $837,511,616 | |
| SEIC | Sei Investments Co | +1,323,752 | 3,093,791 | $271,356,408 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPL | PPL Corp | −12,645,802 | 6,390 | $232,276 | |
| LKQ | Lkq Corp | −6,033,783 | 20,431 | $537,948 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −4,839,665 | 582,978 | $23,027,630 | |
| EGHT | 8X8 Inc /De/ | −4,835,937 | 1,864,379 | $3,188,087 | |
| SCHW | Schwab Charles Corp | −4,487,694 | 998,920 | $92,170,346 | |
| MRVL | Marvell Technology, Inc. | −4,413,895 | 1,751,787 | $521,839,828 | |
| SYY | Sysco Corp | −4,393,821 | 6,189,713 | $517,336,211 | |
| FLEX | Flex Ltd. | −4,377,798 | 8,615,342 | $1,396,288,476 | |
| QGEN | Qiagen N.V. | −3,597,424 | 28,267 | $1,105,239 | |
| CSCO | Cisco Systems, Inc. | −3,001,690 | 615,445 | $72,290,169 | |
| UPWK | Upwork, Inc | −2,925,054 | 228,883 | $1,913,461 | |
| TRMB | Trimble Inc. | −2,739,391 | 32,213 | $1,648,660 | |
| KEYS | Keysight Technologies, Inc. | −2,484,352 | 325,202 | $113,843,463 | |
| — | −2,474,088 | 71,496 | $0 | ||
| LZ | Legalzoom.Com, Inc. | −2,321,450 | 1,582,125 | $9,698,425 | |
| MPC | Marathon Petroleum Corp | −2,133,787 | 3,515,417 | $898,786,662 | |
| EPAM | EPAM Systems, Inc. | −2,076,668 | 34,553 | $2,741,780 | |
| PAL | Proficient Auto Logistics, Inc | −2,037,525 | 159,450 | $1,085,854 | |
| CHKP | Check Point Software Technologies Ltd | −1,791,861 | 1,002,539 | $131,763,699 | |
| BYD | Boyd Gaming Corp | −1,660,565 | 1,097,116 | $96,908,255 | |
| WH | Wyndham Hotels & Resorts, Inc. | −1,619,704 | 1,404,923 | $118,308,564 | |
| MU | Micron Technology Inc | −1,600,542 | 1,202,381 | $1,387,896,363 | |
| BLDR | Builders FirstSource, Inc. | −1,574,234 | 28,126 | $2,516,714 | |
| HON | Honeywell International Inc | −1,466,843 | 1,710,314 | $382,939,304 | |
| BV | BrightView Holdings, Inc. | −1,206,548 | 899,918 | $12,751,837 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TPR | Tapestry, Inc. | 3,551,183 | $519,822,165 | |
| HONA | Honeywell Aerospace Inc. | 1,710,443 | $378,144,737 | |
| SPGI | S&P Global Inc. | 818,328 | $333,272,247 | |
| WHD | Cactus, Inc. | 4,589,743 | $235,132,532 | |
| SIRI | Sirius Xm Holdings Inc. | 5,080,806 | $150,087,008 | |
| CHE | Chemed Corp | 280,684 | $130,725,764 | |
| GMED | Globus Medical Inc | 1,554,990 | $122,859,757 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 457,791 | $76,300,025 | |
| LNG | Cheniere Energy, Inc. | 273,376 | $65,339,596 | |
| DCI | DONALDSON Co INC | 671,952 | $60,321,129 | |
| EXTR | Extreme Networks Inc | 1,673,962 | $54,186,148 | |
| INTU | Intuit Inc. | 161,647 | $42,189,867 | |
| EAT | Brinker International, Inc | 219,681 | $36,906,408 | |
| AEO | American Eagle Outfitters Inc | 1,811,818 | $31,163,269 | |
| KEX | Kirby Corp | 207,362 | $28,195,010 | |
| ATKR | Atkore Inc. | 367,806 | $27,967,966 | |
| STAG | STAG Industrial, Inc. | 722,029 | $27,480,422 | |
| NVST | Envista Holdings Corp | 1,001,743 | $26,395,927 | |
| BRC | Brady Corp | 277,763 | $25,434,757 | |
| ATMU | Atmus Filtration Technologies Inc. | 494,688 | $25,224,140 | |
| YSWY | Yesway, Inc. | 1,179,942 | $23,952,822 | |
| CVBF | Cvb Financial Corp | 940,489 | $21,208,026 | |
| PLUS | Eplus Inc | 246,655 | $20,529,095 | |
| SANM | Sanmina Corp | 71,872 | $18,189,364 | |
| LFTO | Liftoff Mobile, Inc. | 713,997 | $17,150,206 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPRT | Copart Inc | 3,204,135 | $106,377,280 | |
| MBC | MasterBrand, Inc. | 6,727,552 | $55,905,956 | |
| PFSI | PennyMac Financial Services, Inc. | 362,101 | $31,647,626 | |
| OII | Oceaneering International Inc | 854,941 | $30,324,755 | |
| NATL | NCR Atleos Corp | 520,980 | $22,704,306 | |
| ASH | Ashland Inc. | 405,694 | $22,560,642 | |
| PRMB | Primo Brands Corp | 1,141,522 | $21,494,858 | |
| EFOR | Everforth Inc | 390,028 | $15,097,982 | |
| CNXC | Concentrix Corp | 538,458 | $14,732,210 | |
| NSIT | Insight Enterprises Inc | 210,498 | $14,105,469 | |
| HBM | Hudbay Minerals Inc. | 595,447 | $12,444,842 | |
| BBY | Best Buy Co Inc | 144,502 | $9,277,028 | |
| LAD | Lithia Motors Inc | 35,618 | $8,894,525 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 662,847 | $8,391,642 | |
| ARMK | Aramark | 184,157 | $7,465,723 | |
| GAP | Gap Inc | 295,945 | $7,161,867 | |
| FRMI | Fermi Inc. | 1,101,977 | $6,435,544 | |
| DOW | Dow Inc. | 137,727 | $5,736,329 | |
| JEF | Jefferies Financial Group Inc. | 102,613 | $4,234,837 | |
| WLK | Westlake Corp | 31,696 | $3,702,726 | |
| MATV | Mativ Holdings, Inc. | 404,721 | $3,521,072 | |
| HUBG | Hub Group, Inc. | 71,800 | $2,587,672 | |
| CARR | CARRIER GLOBAL Corp | 41,361 | $2,329,037 | |
| VG | Venture Global, Inc. | 145,581 | $2,294,356 | |
| AMSC | American Superconductor Corp /De/ | 66,071 | $2,236,503 | |
| No positions match the current search. | ||||
800 tracked positions ·
$112,019,051,609 total
· filing declares
1,850 positions · $112,566,449,804
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 800 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,862,015 | $3,065,532,653 | 2.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,360,355 | $2,409,265,000 | 2.15% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,636,446 | $1,906,150,458 | 1.70% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 18,606,610 | $1,902,525,871 | 1.70% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 8,615,342 | $1,396,288,476 | 1.25% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,202,381 | $1,387,896,363 | 1.24% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 12,915,788 | $1,381,989,316 | 1.23% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 4,868,782 | $1,377,767,928 | 1.23% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,172,196 | $1,368,675,683 | 1.22% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 14,522,587 | $1,324,459,933 | 1.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,784,316 | $1,203,925,277 | 1.07% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 4,250,828 | $1,197,373,229 | 1.07% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 4,162,827 | $1,169,879,270 | 1.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 6,099,688 | $1,103,494,555 | 0.99% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 5,850,054 | $1,028,322,490 | 0.92% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 900,900 | $1,020,620,599 | 0.91% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 10,599,416 | $1,020,193,789 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,792,766 | $1,009,847,159 | 0.90% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 4,744,473 | $1,005,591,051 | 0.90% | |
| COP |
Conocophillips
Energy
|
Added | 9,507,076 | $988,355,620 | 0.88% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 4,685,095 | $979,372,257 | 0.87% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 949,277 | $960,070,277 | 0.86% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 2,811,551 | $937,005,600 | 0.84% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 52,839,690 | $936,847,702 | 0.84% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 10,928,653 | $903,143,883 | 0.81% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 3,515,417 | $898,786,662 | 0.80% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,169,676 | $883,807,184 | 0.79% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 18,467,247 | $877,932,920 | 0.78% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 4,466,016 | $862,923,609 | 0.77% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 3,051,690 | $854,473,200 | 0.76% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 36,038,587 | $851,231,424 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,467,765 | $846,665,491 | 0.76% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 11,606,314 | $837,511,616 | 0.75% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Added | 4,433,360 | $829,392,986 | 0.74% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 3,817,754 | $826,925,514 | 0.74% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 2,196,803 | $820,725,600 | 0.73% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 4,089,786 | $820,492,866 | 0.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,977,013 | $795,760,529 | 0.71% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,312,355 | $782,154,077 | 0.70% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 6,017,958 | $760,308,811 | 0.68% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,604,996 | $756,985,786 | 0.68% | |
| CDW |
CDW Corp
Technology
|
Added | 5,256,810 | $739,317,756 | 0.66% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 6,273,879 | $720,617,740 | 0.64% | |
| AON |
Aon plc
Financial Services
|
Added | 2,089,773 | $693,156,804 | 0.62% | |
| FDX |
Fedex Corp
Industrials
|
Added | 2,203,708 | $690,047,084 | 0.62% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 2,617,838 | $689,172,030 | 0.62% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 920,840 | $656,752,293 | 0.59% | |
| ALLE |
Allegion plc
Industrials
|
Added | 4,645,278 | $652,615,105 | 0.58% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,644,413 | $649,580,171 | 0.58% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 13,824,135 | $642,684,035 | 0.57% |
Showing the top 50 of 800 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.