Boston Partners
Top Portfolio Positions
737 positions ·
$95,331,779,702 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 | 2.18% | |
| 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
25 quarters · across all stocks
Holdings in CVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $447,693,006 | 16,874,972 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $226,986,232 | 13,415,262 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $377,728,797 | 22,232,419 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $365,096,990 | 26,845,367 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $364,989,009 | 26,239,325 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $415,218,093 | 27,407,135 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $459,961,152 | 27,493,195 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $637,407,593 | 32,421,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $750,434,814 | 37,540,511 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $484,540,507 | 29,101,532 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $612,371,246 | 29,412,644 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $459,946,801 | 27,087,562 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $419,989,683 | 24,054,392 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $510,984,746 | 26,325,850 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $347,670,090 | 22,620,045 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $360,807,898 | 18,979,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $305,081,786 | 18,290,275 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $252,560,032 | 20,566,778 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $120,036,000 | 11,932,008 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $88,736,176 | 9,262,649 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $49,078,316 | 6,526,372 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $6,685,474 | 1,106,867 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,466,135 | 1,148,107 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,093,137 | 1,090,608 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,282,085 | 634,696 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||