Boston Partners
Top Portfolio Positions
738 positions ·
$95,710,000,822 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 | 2.17% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
16,394,437 | $1,511,731,034 | 1.58% | |
| COR |
Cencora, Inc.
Healthcare
|
4,482,817 | $1,408,232,130 | 1.47% | |
| MPC |
Marathon Petroleum Corp
Energy
|
5,649,204 | $1,379,422,630 | 1.44% | |
| 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 | 1.22% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
5,766,947 | $1,140,644,445 | 1.19% | |
| 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 | 1.11% | |
| MCK |
Mckesson Corp
Healthcare
|
1,155,049 | $999,533,200 | 1.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,098,116 | 57,983 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $455,389,729 | 62,444 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $515,568,075 | 64,168 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $479,713,399 | 64,952 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $427,976,832 | 59,077 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $424,026,884 | 51,844 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $492,935,008 | 50,239 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $378,676,735 | 49,901 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $329,838,469 | 40,721 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $315,321,276 | 45,043 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $276,291,605 | 46,332 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $298,428,338 | 46,992 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $269,738,567 | 48,408 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $224,475,822 | 48,666 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $92,942,824 | 23,311 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $98,970,325 | 24,717 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $114,581,008 | 25,649 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $156,514,150 | 26,488 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $122,042,896 | 25,457 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $121,895,577 | 24,510 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $113,571,102 | 24,108 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $72,503,191 | 17,771 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $83,748,874 | 20,511 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $72,103,100 | 22,126 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,748,863 | 18,975 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||