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
25 quarters · across all stocks
Holdings in MTRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $605,076 | 52,707 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $614,308 | 52,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $714,364 | 54,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,415,490 | 844,966 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,125,155 | 492,772 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $664,933 | 55,550 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $869,373 | 75,401 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $721,980 | 72,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $297,722 | 22,849 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $295,297 | 30,194 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,522,919 | 468,044 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,666,520 | 452,720 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,408,793 | 446,073 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,058,995 | 491,800 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $1,546,860 | 373,638 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,021,580 | 399,522 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $3,367,396 | 409,659 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,426,449 | 455,645 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $1,610,118 | 153,931 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,766,971 | 168,283 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,150,778 | 240,334 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $2,936,929 | 266,509 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,050,508 | 245,570 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,741,308 | 179,147 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,913,375 | 202,046 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||