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 KDP
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,233,721 | 2,667,441 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $74,428,153 | 2,917,607 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $104,897,197 | 3,172,934 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $109,866,559 | 3,210,595 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $79,465,778 | 2,474,028 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $93,866,223 | 2,504,435 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $76,969,965 | 2,304,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $217,681,212 | 7,097,529 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $342,567,249 | 10,281,130 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $446,490,341 | 14,142,868 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $491,572,248 | 15,720,251 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $772,763,098 | 21,903,716 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $746,841,642 | 20,943,400 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $722,084,489 | 20,158,696 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $694,288,591 | 19,618,214 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $663,357,255 | 17,502,830 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $575,218,581 | 15,605,496 | Shares | Other | 2022-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||