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 AN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,354,053 | 12,056 | Shares | Other | 2026-05-11 | |
| 2025-09-30 | $311,483,192 | 1,423,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $338,534,361 | 1,704,175 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $318,041,158 | 1,964,187 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $308,128,482 | 1,814,228 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $288,220,974 | 1,610,893 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $226,827,701 | 1,423,188 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $170,071,356 | 1,027,125 | Shares | Other | 2024-05-28 | |
| 2022-12-31 | $685,325 | 6,387 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $720,322 | 7,071 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $784,443 | 7,019 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,248,932 | 12,542 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,910,146 | 16,347 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $2,326,103 | 19,104 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,374,516 | 25,045 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,777,583 | 29,796 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,029,702 | 29,083 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,100,956 | 58,586 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,186,817 | 58,191 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||