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 TX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $873,623 | 21,759 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $901,093 | 23,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $835,846 | 24,067 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $631,919 | 20,994 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $654,173 | 20,994 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $586,456 | 20,167 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $744,363 | 20,167 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $757,270 | 20,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $839,350 | 20,167 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $1,121,717 | 26,412 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,048,572 | 26,280 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,042,002 | 26,280 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,084,312 | 26,280 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $803,116 | 26,280 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $493,074 | 18,002 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $636,735 | 17,643 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $805,402 | 17,643 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $745,497 | 17,130 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $873,114 | 20,641 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $908,194 | 23,614 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,112,338 | 28,639 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $902,236 | 31,026 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $633,723 | 33,655 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $515,431 | 33,977 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||