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 PM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $955,758,450 | 5,780,564 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,014,220,428 | 6,323,070 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,138,583,174 | 7,019,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,134,295,439 | 6,227,944 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $988,533,773 | 6,227,769 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $746,952,394 | 6,206,501 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $707,726,185 | 5,829,705 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $590,188,376 | 5,824,419 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $535,921,660 | 5,849,396 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $497,530,789 | 5,288,380 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $457,430,557 | 4,940,922 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $348,347,402 | 3,568,402 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,181,061 | 269,214 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,068,108 | 267,445 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $19,096,616 | 230,052 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $23,385,680 | 236,841 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,963,034 | 287,024 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $34,491,840 | 363,072 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $37,210,193 | 392,554 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,438,544 | 397,927 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,979,300 | 427,984 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $36,537,462 | 441,327 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,428,183 | 499,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,403,700 | 505,334 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,820,079 | 682,841 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||