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 FANG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,140,644,445 | 5,766,947 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $838,315,394 | 5,576,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $820,469,286 | 5,733,538 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $765,316,624 | 5,569,990 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $866,364,136 | 5,418,840 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $846,958,830 | 5,169,742 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $792,681,752 | 4,597,922 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $686,648,095 | 3,429,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $541,099,616 | 2,730,482 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $126,170,294 | 813,582 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $210,691,006 | 1,360,350 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $181,265,370 | 1,379,913 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $235,694,304 | 1,743,688 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $281,023,124 | 2,054,563 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $407,582,551 | 3,383,551 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $404,341,394 | 3,337,527 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $542,161,542 | 3,955,074 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $496,514,219 | 4,603,748 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $455,697,734 | 4,813,539 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $393,171,883 | 4,187,580 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $279,039,324 | 3,796,970 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $126,914,236 | 2,622,195 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $68,978,080 | 2,290,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,944,326 | 1,457,301 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,967,801 | 1,296,481 | Shares | Other | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||