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 MMS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,886,296 | 669,053 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $76,008,125 | 880,539 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,276,120 | 966,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,138,737 | 657,247 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $20,983,289 | 307,718 | Shares | Other | 2025-05-13 | |
| 2023-06-30 | $11,978,276 | 141,738 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $11,554,653 | 146,819 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,788,307 | 133,483 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $7,846,940 | 135,596 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $8,588,248 | 137,390 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $10,049,969 | 134,089 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $10,365,784 | 130,109 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $10,899,782 | 131,007 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $29,525,283 | 335,629 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,388,995 | 341,296 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $25,218,867 | 368,643 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $27,450,842 | 389,650 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $70,654 | 1,214 | Shares | Defined | 2020-05-13 | |
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