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 PWP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,026,607 | 1,983,844 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,855,644 | 1,378,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,109,583 | 755,609 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,388,256 | 586,419 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,018,189 | 490,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,017,701 | 336,313 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,655,386 | 500,020 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,639,417 | 470,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,559,097 | 534,968 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $1,881,915 | 153,877 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,515,530 | 345,337 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,523,465 | 302,937 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $469,414 | 51,584 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,290,751 | 335,791 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $2,146,040 | 339,027 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,977,821 | 339,249 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $3,008,000 | 318,307 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,144,031 | 322,242 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $4,315,590 | 325,705 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $4,073,957 | 316,793 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||