Boston Partners
Top Portfolio Positions
735 positions ·
$95,326,522,277 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
Holdings in TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,625,404 | 992,956 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $300,152,055 | 1,034,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $297,162,396 | 1,064,259 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $289,036,035 | 1,080,347 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $320,341,983 | 1,211,306 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $297,252,959 | 1,233,978 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $290,506,395 | 1,240,844 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $278,348,058 | 1,368,880 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $319,438,691 | 1,388,019 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $227,065,602 | 1,192,008 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $136,611,917 | 836,519 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $147,662,228 | 850,295 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $150,711,384 | 879,245 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $165,927,149 | 884,992 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $138,449,597 | 903,718 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $180,583,820 | 1,067,722 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $226,736,133 | 1,240,826 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $193,725,413 | 1,238,416 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $193,714,702 | 1,274,355 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $184,702,615 | 1,233,736 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $180,723,046 | 1,201,616 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $154,627,239 | 1,101,569 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $117,844,117 | 1,089,233 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $227,410,452 | 1,993,954 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $267,016,734 | 2,687,637 | Shares | Defined | 2020-05-13 | |
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