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 ERIC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,837,562 | 163,049 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,507,204 | 156,187 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,643,042 | 198,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,470,686 | 173,430 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,482,470 | 191,040 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,492,977 | 185,233 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,404,066 | 185,233 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,142,887 | 185,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,157,000 | 209,982 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $1,731,819 | 274,892 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,329,443 | 273,548 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,394,905 | 255,946 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,497,284 | 255,946 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,397,827 | 239,354 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,342,270 | 233,845 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,418,802 | 191,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,551,898 | 169,792 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,320,705 | 121,500 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $1,116,001 | 99,643 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,434,094 | 113,998 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,535,830 | 116,439 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $1,801,761 | 165,451 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,995,361 | 214,555 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,980,585 | 244,819 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||