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 IQV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $722,911,895 | 4,238,958 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $921,336,324 | 4,087,380 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $675,561,115 | 3,556,708 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $392,184 | 1,655 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,621,744 | 7,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $779,153 | 3,081 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $774,659 | 3,348 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $89,393,559 | 454,351 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $102,848,682 | 457,573 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $90,777,770 | 456,422 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $121,118,058 | 591,137 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $105,550,277 | 582,700 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $118,990,805 | 548,370 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $124,239,073 | 537,343 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $1,427,345 | 5,059 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $1,334,476 | 5,571 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $101,469,318 | 418,741 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $96,106,269 | 497,599 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $111,333,549 | 621,385 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $115,795,311 | 734,602 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $119,807,727 | 844,430 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $119,890,595 | 1,111,539 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||