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 DD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,126,376 | 1,312,803 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $78,208,376 | 1,945,482 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $130,628,611 | 4,007,738 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,957,598 | 3,483,001 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $79,692,904 | 2,550,426 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $70,607,350 | 2,213,133 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $62,192,260 | 1,668,046 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,788,761 | 1,626,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,456,732 | 4,191,360 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $163,631,635 | 5,083,575 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $221,703,102 | 7,103,774 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $241,735,364 | 8,087,175 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $278,560,794 | 9,276,300 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $366,092,844 | 12,748,963 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $263,598,768 | 12,500,001 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $278,548,806 | 11,977,915 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $379,725,278 | 12,334,109 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $400,291,562 | 11,843,226 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $358,520,898 | 12,602,808 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $381,896,117 | 11,790,884 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $360,698,846 | 11,155,163 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $248,618,160 | 10,710,114 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $246,712,295 | 11,098,119 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $119,572,995 | 8,380,619 | Shares | Defined | 2020-05-13 | |
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