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 HAE
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,374,427 | 556,679 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $27,825,226 | 570,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,525,837 | 543,169 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $33,772,438 | 531,431 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $41,871,335 | 536,262 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,820,366 | 420,756 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $35,160,745 | 425,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,910,761 | 444,180 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $60,492,680 | 707,434 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $65,536,905 | 731,602 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $64,671,660 | 759,592 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $54,918,194 | 663,664 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $40,601,015 | 516,224 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,210,034 | 300,014 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $20,141,922 | 309,020 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $19,188,848 | 303,525 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $15,943,185 | 300,588 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $21,544,701 | 305,209 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $20,490,598 | 307,482 | Shares | Other | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||