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 BAC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,900,810 | 8,838,991 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $433,028,200 | 7,873,240 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $416,871,085 | 8,080,463 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $397,762,123 | 8,405,793 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $264,126,486 | 6,329,415 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $205,656,376 | 4,679,326 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $188,384,528 | 4,747,594 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $265,495,331 | 6,675,769 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $257,042,691 | 6,778,552 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $254,181,325 | 7,549,193 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $208,393,913 | 7,611,173 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $221,925,898 | 7,735,305 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $547,263,287 | 19,135,080 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $683,378,935 | 20,633,422 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $580,748,354 | 19,230,078 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $599,957,251 | 19,272,639 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $793,321,231 | 19,246,027 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $883,674,080 | 19,862,308 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $939,148,388 | 22,123,637 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $957,322,377 | 23,219,073 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,151,851,595 | 29,771,300 | Shares | Other | 2021-05-10 | |
| 2020-09-30 | $769,557,698 | 31,945,110 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $794,823,839 | 33,466,267 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $201,234,371 | 9,478,774 | Shares | Defined | 2020-05-13 | |
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