Boston Partners
Top Portfolio Positions
735 positions ·
$95,326,522,277 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 MIDD
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,700,560 | 359,787 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,023,406 | 363,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,753,072 | 381,803 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $59,733,792 | 414,818 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $63,794,364 | 419,755 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $57,115,336 | 421,671 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $59,421,170 | 427,091 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,714,820 | 429,939 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $79,261,107 | 492,948 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $74,459,629 | 505,943 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $62,608,640 | 489,130 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $52,354,289 | 354,152 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $28,368,007 | 193,493 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $26,408,426 | 197,225 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $26,910,700 | 209,961 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $112,016,805 | 893,561 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $181,234,192 | 1,105,491 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $125,174,775 | 636,180 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $1,404,320 | 8,236 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,706,264 | 9,848 | Shares | Defined | 2021-08-12 | |
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