Boston Partners
Top Portfolio Positions
738 positions ·
$95,710,000,822 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 | 2.17% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
16,394,437 | $1,511,731,034 | 1.58% | |
| COR |
Cencora, Inc.
Healthcare
|
4,482,817 | $1,408,232,130 | 1.47% | |
| MPC |
Marathon Petroleum Corp
Energy
|
5,649,204 | $1,379,422,630 | 1.44% | |
| 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 | 1.22% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
5,766,947 | $1,140,644,445 | 1.19% | |
| 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 | 1.11% | |
| MCK |
Mckesson Corp
Healthcare
|
1,155,049 | $999,533,200 | 1.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FAF
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,620,714 | 5,749,224 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $363,523,950 | 5,916,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $394,022,078 | 6,133,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $345,806,491 | 5,632,945 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $307,952,890 | 4,692,258 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $238,232,574 | 3,815,384 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $327,630,600 | 4,963,348 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $264,250,012 | 4,898,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,728,749 | 4,074,181 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $231,633,638 | 3,594,563 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $179,034,885 | 3,169,320 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $153,689,368 | 2,695,359 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $72,242,059 | 1,297,917 | Shares | Other | 2023-05-09 | |
| 2022-06-30 | $13,746,233 | 259,755 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,543,099 | 255,216 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $19,954,359 | 255,073 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $46,555,294 | 694,337 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,031,347 | 626,004 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $36,335,931 | 641,411 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $33,655,530 | 651,860 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,475,769 | 500,408 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $25,233,260 | 525,474 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||