Boston Partners
Top Portfolio Positions
735 positions ·
$95,326,522,277 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
Holdings in LBRT
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,461,849 | 884,092 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,191,823 | 822,959 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,201,628 | 178,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,124,730 | 97,973 | Shares | Defined | 2025-08-12 | |
| 2024-03-31 | $1,298,791 | 62,683 | Shares | Defined | 2024-05-28 | |
| 2022-12-31 | $323,978 | 20,236 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $433,592 | 34,195 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,027,741 | 80,544 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,891,802 | 127,652 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $305,443 | 31,489 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $553,516 | 45,632 | Shares | Defined | 2021-11-05 | |
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