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 WTM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,235,122 | 57,459 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $159,823,364 | 76,911 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $141,151,505 | 84,445 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $160,526,592 | 89,394 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $164,148,347 | 85,236 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $166,195,657 | 85,445 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $144,341,529 | 85,097 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $159,337,656 | 87,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $162,552,813 | 90,594 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $139,291,684 | 92,552 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $171,254,995 | 114,499 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $163,898,323 | 118,005 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $172,925,959 | 125,537 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $175,829,504 | 124,320 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $166,802,195 | 128,012 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $166,003,207 | 133,215 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $153,855,984 | 135,408 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $139,751,919 | 137,836 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $153,844,144 | 143,832 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $161,251,144 | 140,459 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $152,958,703 | 137,195 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $102,891,099 | 132,081 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $122,067,459 | 137,468 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $131,414,010 | 144,411 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||