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 RKT
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,786,422 | 9,248,170 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $252,507,097 | 13,042,722 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $254,650,307 | 13,153,425 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $259,501,066 | 13,390,148 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $206,470,809 | 14,560,706 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $165,411,370 | 13,704,339 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $138,653,161 | 12,313,780 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $182,007,322 | 9,484,488 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $127,591,948 | 9,313,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $136,510,615 | 9,382,173 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $130,324,807 | 9,000,332 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $47,555,517 | 5,813,633 | Shares | Other | 2023-11-08 | |
| 2022-12-31 | $1,152,921 | 164,703 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,594,877 | 252,354 | Shares | Defined | 2022-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||