Boston Partners
Top Portfolio Positions
737 positions ·
$95,331,779,702 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 | 2.18% | |
| 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
24 quarters · across all stocks
Holdings in SGI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,867,095 | 3,799,609 | Shares | Other | 2026-05-11 | |
| 2025-09-30 | $433,152,189 | 5,136,395 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $368,075,030 | 5,408,891 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $317,751,781 | 5,306,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $249,898,644 | 4,408,161 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $281,763,789 | 5,160,509 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $268,369,181 | 5,668,973 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $419,449,670 | 7,382,078 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $406,918,994 | 7,983,500 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $398,133,200 | 9,186,276 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $387,460,109 | 9,669,581 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $419,112,897 | 10,613,140 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $387,733,077 | 11,294,293 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $288,626,215 | 11,956,347 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $243,998,448 | 11,417,803 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $300,094,935 | 10,748,386 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $251,238,067 | 5,342,081 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $150,458,433 | 3,241,940 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $125,000,225 | 3,189,595 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $115,810,014 | 3,167,670 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $79,819,074 | 2,956,262 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,761,072 | 213,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,591,409 | 366,444 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,027,702 | 277,072 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||