Boston Partners
Top Portfolio Positions
736 positions ·
$95,327,376,813 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
25 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,286,036 | 14,885,079 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $425,368,215 | 15,644,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $388,647,089 | 13,689,577 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $385,837,984 | 13,123,741 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $354,525,750 | 13,358,167 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $266,328,406 | 9,727,115 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $258,028,742 | 9,406,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $225,148,934 | 9,013,168 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $337,595,753 | 15,071,239 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $402,295,968 | 17,629,096 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $273,585,622 | 15,474,300 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $224,952,955 | 12,126,844 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $183,645,031 | 10,701,925 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $226,275,703 | 10,558,829 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $314,145,268 | 15,598,077 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $378,382,502 | 17,230,533 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $634,442,890 | 23,923,186 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $582,842,073 | 22,434,260 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $447,449,524 | 17,685,752 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $329,685,236 | 12,111,875 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||