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 PH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,083,539 | 158,710 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $145,085,531 | 165,065 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $127,497,325 | 168,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $164,966,740 | 236,183 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $251,004,362 | 412,938 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $368,931,744 | 580,054 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $370,146,690 | 585,842 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $472,267,714 | 933,686 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $617,882,857 | 1,111,720 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $492,112,829 | 1,068,185 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $450,365,360 | 1,156,206 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $450,488,008 | 1,154,979 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $387,154,015 | 1,151,867 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $333,698,430 | 1,146,730 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $271,192,381 | 1,119,196 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $259,751,047 | 1,055,684 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $293,956,914 | 1,035,935 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $289,857,899 | 911,159 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $257,150,854 | 919,644 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $274,941,761 | 895,255 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $277,547,486 | 879,902 | Shares | Other | 2021-05-10 | |
| 2020-09-30 | $159,262,014 | 787,101 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145,996,730 | 796,621 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $106,056,739 | 817,519 | Shares | Other | 2020-05-13 | |
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