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 VVX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,540,236 | 314,456 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,235,646 | 554,274 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,137,421 | 553,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $495,258 | 10,201 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,496,038 | 71,275 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,573,741 | 262,884 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,885,433 | 355,987 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,176,130 | 107,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,752,975 | 101,755 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $5,917,662 | 127,426 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,438,281 | 182,700 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,819,272 | 198,129 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,118,609 | 204,396 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $8,070,832 | 195,467 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,592,895 | 186,240 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $4,159,613 | 124,316 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $4,949,360 | 138,019 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,631,814 | 123,046 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $6,432,219 | 127,928 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $3,112,005 | 65,392 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,261,144 | 79,737 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,805,916 | 76,547 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,563,640 | 93,780 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,651,382 | 94,675 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,034,078 | 97,418 | Shares | Other | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||