Boston Partners
Top Portfolio Positions
738 positions ·
$95,710,000,822 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 | 2.17% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
16,394,437 | $1,511,731,034 | 1.58% | |
| COR |
Cencora, Inc.
Healthcare
|
4,482,817 | $1,408,232,130 | 1.47% | |
| MPC |
Marathon Petroleum Corp
Energy
|
5,649,204 | $1,379,422,630 | 1.44% | |
| 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 | 1.22% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
5,766,947 | $1,140,644,445 | 1.19% | |
| 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 | 1.11% | |
| MCK |
Mckesson Corp
Healthcare
|
1,155,049 | $999,533,200 | 1.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,686,358 | 284,650 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $25,808,131 | 221,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,068,731 | 233,381 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $27,105,421 | 234,071 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $22,989,428 | 229,321 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $25,919,443 | 230,170 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $18,835,088 | 160,805 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,911,115 | 233,594 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $48,254,067 | 521,046 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $47,775,880 | 618,458 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $133,449,669 | 1,382,182 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $135,999,951 | 1,421,850 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $129,701,885 | 1,494,778 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $105,446,237 | 1,466,568 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $87,204,917 | 1,452,931 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $80,117,066 | 1,503,981 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $81,147,980 | 1,464,765 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $97,049,226 | 1,476,483 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $88,187,753 | 1,513,693 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $76,025,368 | 1,503,369 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $66,047,848 | 1,488,570 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $61,998,674 | 1,479,682 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $47,962,578 | 1,541,214 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,062,258 | 1,599,455 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $68,089,236 | 1,887,174 | Shares | Other | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||