Boston Partners
Top Portfolio Positions
736 positions ·
$95,327,376,813 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
Holdings in ALLE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $646,145,891 | 4,447,284 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $734,465,458 | 4,612,897 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $841,783,616 | 4,746,454 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $677,112,509 | 4,698,255 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $619,996,928 | 4,752,391 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $616,385,672 | 4,716,756 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $616,242,058 | 4,228,366 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $496,446,922 | 4,201,836 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $674,388,568 | 5,006,225 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $625,019,031 | 4,933,452 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $584,897,418 | 5,613,219 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $574,676,282 | 4,788,171 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $430,182,947 | 4,030,572 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $424,729,467 | 4,035,051 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $341,420,368 | 3,807,096 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $308,640,908 | 3,152,614 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $298,644,302 | 2,720,389 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $136,875,428 | 1,035,523 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $143,460,472 | 1,029,867 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $131,398,895 | 1,046,003 | Shares | Defined | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||