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 MATV
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,521,072 | 404,721 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,589,863 | 295,462 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,421,584 | 214,110 | Shares | Defined | 2025-11-13 | |
| 2023-06-30 | $18,630,333 | 1,232,165 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $27,650,739 | 1,287,878 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $26,815,325 | 1,283,030 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $24,667,641 | 1,117,194 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $28,457,316 | 1,132,855 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $31,624,889 | 1,149,996 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $33,676,996 | 1,126,321 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $39,388,627 | 1,136,429 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $46,452,787 | 1,150,391 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $57,806,047 | 1,180,438 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $48,388,269 | 1,203,389 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $39,874,808 | 1,312,103 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,090,787 | 1,439,413 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $37,615,782 | 1,352,113 | Shares | Defined | 2020-05-13 | |
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