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 BCO
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,985,624 | 1,331,522 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $65,253,586 | 559,013 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $71,040,127 | 607,908 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,963,598 | 548,366 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $26,203,323 | 304,124 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $50,090,696 | 539,945 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $111,567,967 | 964,787 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $110,493,387 | 1,079,037 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,073,274 | 1,126,578 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $102,216,719 | 1,162,214 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $87,456,234 | 1,203,968 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $83,565,947 | 1,231,991 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $83,108,484 | 1,244,139 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $35,566,652 | 662,198 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $31,873,131 | 657,992 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $41,128,109 | 677,452 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $45,415,908 | 667,881 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $43,754,925 | 667,301 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $23,351,876 | 368,908 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $16,054,488 | 208,934 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $16,768,157 | 211,639 | Shares | Defined | 2021-05-10 | |
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