Boston Partners
Top Portfolio Positions
736 positions ·
$95,327,376,813 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
25 quarters · across all stocks
Holdings in TPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,796,325 | 450,788 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,786,055 | 504,119 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,904,049 | 394,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,557,753 | 503,586 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $21,517,159 | 928,264 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,651,890 | 605,450 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $864,828 | 31,842 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $771,600 | 35,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $561,958 | 38,863 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $432,159 | 47,490 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $611,867 | 78,144 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $526,111 | 73,582 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $501,442 | 81,271 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $881,145 | 116,708 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $982,653 | 178,017 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,598,188 | 182,026 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,139,415 | 198,094 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,323,531 | 187,836 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $2,624,543 | 202,199 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,203,172 | 231,276 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $6,008,343 | 317,063 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $3,304,477 | 255,172 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,024,323 | 181,880 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,427,507 | 117,201 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,267,539 | 188,622 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||