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 AMSF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,347,664 | 70,437 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,590,178 | 67,435 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,630,487 | 60,002 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,415,995 | 55,248 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,949,421 | 56,126 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,941,099 | 37,662 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,844,321 | 38,161 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,822,049 | 41,514 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,193,231 | 43,716 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $2,138,032 | 45,704 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,481,819 | 49,567 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,044,198 | 57,093 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,956,138 | 60,391 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,311,216 | 63,714 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,155,489 | 67,526 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $2,637,738 | 50,716 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $2,578,766 | 51,918 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $2,830,865 | 52,589 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $2,986,981 | 53,187 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,085,793 | 51,697 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,266,752 | 51,043 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,934,845 | 51,103 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,987,308 | 52,080 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,456,335 | 56,513 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,740,027 | 73,523 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||