Boston Partners
Top Portfolio Positions
735 positions ·
$95,326,522,277 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 AMN
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,218,034 | 2,138,388 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $16,313,885 | 1,035,145 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $260,837 | 13,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $208,829 | 10,103 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $246,703 | 10,086 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,607,218 | 1,321,372 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $73,506,250 | 1,734,047 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $93,200,227 | 1,819,251 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $118,321,739 | 1,892,845 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $215,995,102 | 2,884,550 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $121,211,906 | 1,423,009 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $121,758,931 | 1,115,826 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,531,103 | 331,860 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $23,915,109 | 232,592 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $17,549,307 | 165,622 | Shares | Defined | 2022-11-09 | |
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