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 IDCC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,115,306 | 977,203 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $392,948,725 | 1,138,223 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $268,529,100 | 1,197,561 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $235,280,879 | 1,137,997 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $251,092,705 | 1,214,475 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $313,738,256 | 1,619,545 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $217,508,412 | 1,535,751 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $183,063,307 | 1,570,550 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $65,445,219 | 614,740 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $67,784,965 | 624,516 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $51,666,454 | 643,899 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $64,429,358 | 667,316 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50,265,861 | 689,518 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $35,201,603 | 711,431 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,931,543 | 715,773 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $44,681,067 | 734,886 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,721,248 | 716,634 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $50,442,919 | 704,215 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $49,833,388 | 734,789 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $54,477,311 | 745,958 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $49,406,229 | 778,664 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $47,772,877 | 787,292 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $41,085,366 | 720,038 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,743,184 | 30,782 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,463,997 | 32,803 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||