Boston Partners
Top Portfolio Positions
737 positions ·
$95,331,779,702 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
24 quarters · across all stocks
Holdings in FLEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $850,530,942 | 12,993,140 | Shares | Other | 2026-05-11 | |
| 2025-09-30 | $1,103,217,561 | 19,030,836 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,037,164,110 | 17,891,394 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,029,386,191 | 20,620,717 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $659,379,736 | 19,932,882 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,002,538,493 | 26,114,574 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $853,957,914 | 25,544,658 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $725,106,282 | 24,588,209 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $548,402,429 | 19,168,208 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $205,829,572 | 8,967,046 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $169,619,055 | 8,342,632 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $176,422,676 | 8,470,091 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $150,356,404 | 8,671,123 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $141,146,595 | 8,727,946 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $110,098,127 | 8,769,545 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $145,107,399 | 13,307,356 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $185,403,729 | 13,263,113 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $157,424,473 | 11,396,752 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $155,664,546 | 11,683,633 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $152,936,844 | 11,356,837 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $153,488,480 | 11,123,966 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $136,123,368 | 10,046,450 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $100,924,594 | 12,022,132 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $98,287,492 | 12,724,618 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $75,049,442 | 11,884,314 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||