Boston Partners
Top Portfolio Positions
737 positions ·
$95,331,779,702 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,053,020 | $2,074,716,360 | 2.18% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
16,394,437 | $1,511,731,034 | 1.59% | |
| COR |
Cencora, Inc.
Healthcare
|
4,482,817 | $1,408,232,130 | 1.48% | |
| MPC |
Marathon Petroleum Corp
Energy
|
5,649,204 | $1,379,422,630 | 1.45% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
4,131,498 | $1,242,878,542 | 1.30% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
277,977 | $1,170,372,065 | 1.23% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
5,766,947 | $1,140,644,445 | 1.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,449,163 | $1,134,897,176 | 1.19% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
34,849,647 | $1,063,611,225 | 1.12% | |
| MCK |
Mckesson Corp
Healthcare
|
1,155,049 | $999,533,200 | 1.05% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,579,708 | 41,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,521,489 | 37,264 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,441,298 | 37,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,438,684 | 38,789 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,399,612 | 40,115 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,460,268 | 43,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,594,322 | 45,893 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $1,472,807 | 47,464 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,519,776 | 50,075 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,869,525 | 58,132 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,264,636 | 61,943 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,311,485 | 67,253 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,529,543 | 72,149 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,100,329 | 74,563 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,556,122 | 75,630 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,727,029 | 76,311 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $3,783,499 | 76,311 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,553,040 | 76,311 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,064,353 | 76,628 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,680,459 | 79,374 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,862,650 | 68,885 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,913,800 | 70,257 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,152,375 | 61,989 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||