Boston Partners

CIK
0001386060
City
BOSTON
State / Country
MA

Top Portfolio Positions

624 positions · $87,727,726,058 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
JPM
Jpmorgan Chase & Co
Financial Services
7,231,996 $2,330,293,749 2.66%
COR
Cencora, Inc.
Healthcare
4,196,536 $1,417,380,032 1.62%
LPLA
LPL Financial Holdings Inc.
Financial Services
3,550,318 $1,268,067,078 1.45%
USFD
US Foods Holding Corp.
16,203,880 $1,220,476,239 1.39%
AMZN
Amazon Com Inc
4,955,857 $1,143,910,911 1.30%
CRH
Crh Public Ltd Co
8,750,530 $1,092,066,143 1.24%
KGC
Kinross Gold Corp
38,068,658 $1,072,013,407 1.22%
HBAN
Huntington Bancshares Inc /Md/
58,871,408 $1,021,418,927 1.16%
PM
Philip Morris International Inc.
Consumer Defensive
6,323,070 $1,014,220,428 1.16%
MCK
Mckesson Corp
Healthcare
1,229,754 $1,008,754,906 1.15%

Portfolio Trend

23 quarters · across all stocks

Holdings in ARCO

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2025-12-31 $2,189,243 298,262
2025-09-30 $1,967,611 291,498
2025-06-30 $2,008,154 254,519
2025-03-31 $2,051,423 254,519
2024-12-31 $1,661,929 228,287
2024-09-30 $1,656,747 189,994
2024-06-30 $1,773,450 197,050
2024-03-31 $2,265,277 203,712
2023-06-30 $5,687,017 554,831
2023-03-31 $4,295,387 557,119
2022-12-31 $3,000,755 358,942
2022-09-30 $2,137,435 293,201
2022-06-30 $1,548,899 229,807
2021-09-30 $761,415 148,714
2021-06-30 $798,212 133,704
2021-03-31 $704,934 138,494