Boston Partners

CIK
0001386060
City
BOSTON
State / Country
MA

Top Portfolio Positions

624 positions · $87,727,726,058 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
JPM
Jpmorgan Chase & Co
Financial Services
7,231,996 $2,330,293,749 2.66%
COR
Cencora, Inc.
Healthcare
4,196,536 $1,417,380,032 1.62%
LPLA
LPL Financial Holdings Inc.
Financial Services
3,550,318 $1,268,067,078 1.45%
USFD
US Foods Holding Corp.
Consumer Defensive
16,203,880 $1,220,476,239 1.39%
AMZN
Amazon Com Inc
Consumer Cyclical
4,955,857 $1,143,910,911 1.30%
CRH
Crh Public Ltd Co
Basic Materials
8,750,530 $1,092,066,143 1.24%
KGC
Kinross Gold Corp
Basic Materials
38,068,658 $1,072,013,407 1.22%
HBAN
Huntington Bancshares Inc /Md/
Financial Services
58,871,408 $1,021,418,927 1.16%
PM
Philip Morris International Inc.
Consumer Defensive
6,323,070 $1,014,220,428 1.16%
MCK
Mckesson Corp
Healthcare
1,229,754 $1,008,754,906 1.15%

Portfolio Trend

23 quarters · across all stocks

Holdings in ERIC

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2025-12-31 $1,507,204 156,187
2025-09-30 $1,643,042 198,675
2025-06-30 $1,470,686 173,430
2025-03-31 $1,482,470 191,040
2024-12-31 $1,492,977 185,233
2024-09-30 $1,404,066 185,233
2024-06-30 $1,142,887 185,233
2024-03-31 $1,157,000 209,982
2023-12-31 $1,731,819 274,892
2023-09-30 $1,329,443 273,548
2023-06-30 $1,394,905 255,946
2023-03-31 $1,497,284 255,946
2022-12-31 $1,397,827 239,354
2022-09-30 $1,342,270 233,845
2022-06-30 $1,418,802 191,730
2022-03-31 $1,551,898 169,792
2021-12-31 $1,320,705 121,500
2021-09-30 $1,116,001 99,643
2021-06-30 $1,434,094 113,998
2021-03-31 $1,535,830 116,439
2020-09-30 $1,801,761 165,451
2020-06-30 $1,995,361 214,555
2020-03-31 $1,980,585 244,819