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 DTE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,868,339 | 2,406,431 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $323,856,138 | 2,510,902 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $361,623,920 | 2,556,911 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $331,608,839 | 2,503,464 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $390,987,184 | 2,827,708 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $350,153,626 | 2,899,823 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $297,549,081 | 2,317,180 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $252,631,449 | 2,275,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $255,471,852 | 2,278,151 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $280,289,849 | 2,542,081 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $151,289,713 | 1,523,869 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $167,481,025 | 1,522,278 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $165,654,054 | 1,512,270 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $235,941,826 | 2,007,503 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $226,778,505 | 1,971,130 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $238,194,048 | 1,879,243 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $213,603,366 | 1,615,637 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $163,139,823 | 1,364,730 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $153,765,015 | 1,376,466 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $147,587,523 | 1,338,081 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $148,680,502 | 1,312,150 | Shares | Other | 2021-05-10 | |
| 2020-09-30 | $61,725,873 | 630,458 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $127,632,287 | 1,395,050 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $115,842,420 | 1,433,241 | Shares | Defined | 2020-05-13 | |
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