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 CI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,191,870 | 1,777,664 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $450,879,307 | 1,638,191 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $113,897,663 | 395,135 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,943,746 | 408,203 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $136,273,116 | 414,204 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,642,792 | 643,307 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $597,274,684 | 1,724,035 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $535,316,792 | 1,619,375 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $588,743,336 | 1,621,034 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $491,588,198 | 1,641,637 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $571,757,522 | 1,998,663 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $766,429,436 | 2,731,395 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $730,977,548 | 2,860,633 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,065,130,201 | 3,214,614 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $936,168,239 | 3,373,944 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $973,350,383 | 3,693,649 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $874,159,815 | 3,648,261 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $890,760,946 | 3,879,114 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $788,561,942 | 3,939,658 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $736,726,790 | 3,107,634 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $771,912,320 | 3,193,151 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $771,547,346 | 3,706,155 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $652,920,368 | 3,854,084 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $756,577,213 | 4,031,853 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $803,068,348 | 4,532,500 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||