Boston Partners
Top Portfolio Positions
735 positions ·
$95,326,522,277 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
Holdings in ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $687,969,154 | 6,122,901 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $615,353,371 | 6,657,507 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $638,837,298 | 6,855,213 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $576,904,997 | 6,940,628 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $276,116,798 | 3,229,814 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $243,817,860 | 3,215,746 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $112,990,671 | 1,717,053 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $103,893,522 | 1,941,935 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $119,411,900 | 2,259,877 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $109,701,191 | 2,168,222 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $129,059,792 | 2,790,482 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $135,719,124 | 2,787,699 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $166,198,753 | 3,085,182 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $170,663,511 | 3,034,018 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $147,752,763 | 2,936,555 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $141,469,249 | 2,511,883 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $144,244,273 | 2,470,994 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $135,609,194 | 2,407,620 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $120,501,114 | 2,426,767 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $85,139,312 | 1,707,910 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $83,300,504 | 1,674,887 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $85,133,167 | 1,705,392 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $103,785,688 | 2,106,682 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $97,470,841 | 2,078,048 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $90,801,848 | 1,932,571 | Shares | Defined | 2020-05-13 | |
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