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Boston Partners
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $112,566,449,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $3,073,014,685
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,415,245,686
- US FOODS HLDG CORP · COM · 912008109 · shares: $1,901,672,558
- APPLIED MATLS INC · COM · 038222105 · shares: $1,885,948,213
- FLEX LTD · ORD · Y2573F102 · shares: $1,384,416,276
- CENCORA INC · COM · 03073E105 · shares: $1,380,607,614
- CRH PLC · ORD · G25508105 · shares: $1,380,057,613
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,375,546,058
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $1,373,304,347
- MICROCHIP TECHNOLOGY INC. · COM · 595017104 · shares: $1,322,055,647
Reported holdings
1,850 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 928881101 | — | 279,497 shares | $8,105,410 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 48,042 shares | $8,103,167 |
| STERIS PLC | SHS USD | G8473T100 | — | 38,434 shares | $8,093,050 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 104,705 shares | $8,077,990 |
| REGENCY CTRS CORP | COM | 758849103 | — | 101,247 shares | $8,073,440 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 437,669 shares | $8,057,490 |
| ADEIA INC | COM | 00676P107 | — | 241,671 shares | $7,958,230 |
| AECOM | COM | 00766T100 | — | 113,651 shares | $7,932,754 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 752,393 shares | $7,919,232 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 3,600,325 shares | $7,882,695 |
| ITT INC | COM | 45073V108 | — | 39,731 shares | $7,857,200 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 126,240 shares | $7,796,580 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 430,540 shares | $7,771,250 |
| CHEMED CORP NEW | COM | 16359R103 | — | 16,511 shares | $7,689,830 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 38,413 shares | $7,654,560 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 19,911 shares | $7,651,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 159,502 shares | $7,615,158 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 241,626 shares | $7,605,760 |
| STIFEL FINL CORP | COM | 860630102 | — | 108,492 shares | $7,569,490 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 67,932 shares | $7,536,380 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 371,412 shares | $7,469,949 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 44,120 shares | $7,435,893 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 229,458 shares | $7,427,560 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 238,738 shares | $7,424,750 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 71,809 shares | $7,395,841 |
| HASBRO INC | COM | 418056107 | — | 89,246 shares | $7,370,478 |
| TECHNIPFMC PLC | COM | G87110105 | — | 111,075 shares | $7,364,581 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,108,389 shares | $7,316,110 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 107,670 shares | $7,314,020 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 190,196 shares | $7,292,110 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 29,901 shares | $7,265,529 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 242,651 shares | $7,262,540 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 35,137 shares | $7,238,570 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 28,275 shares | $7,235,010 |
| CARGURUS INC | COM CL A | 141788109 | — | 211,292 shares | $7,202,940 |
| RB GLOBAL INC | COM | 74935Q107 | — | 61,737 shares | $7,189,270 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 96,190 shares | $7,187,320 |
| IBEX LTD | SHS NEW | G4690M101 | — | 236,225 shares | $7,174,150 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 54,163 shares | $7,118,640 |
| INTERDIGITAL INC | COM | 45867G101 | — | 24,974 shares | $7,070,890 |
| GLOBUS MED INC | CL A | 379577208 | — | 89,102 shares | $7,039,950 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 34,428 shares | $6,972,700 |
| ROYAL GOLD INC | COM | 780287108 | — | 34,719 shares | $6,930,062 |
| OGE ENERGY CORP | COM | 670837103 | — | 142,413 shares | $6,929,820 |
| ALCOA CORP | COM | 013872106 | — | 131,818 shares | $6,872,990 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 46,175 shares | $6,865,585 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 36,220 shares | $6,861,880 |
| MATSON INC | COM | 57686G105 | — | 35,681 shares | $6,858,960 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 47,711 shares | $6,827,920 |
| AGCO CORP | COM | 001084102 | — | 56,638 shares | $6,779,264 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 68,243 shares | $6,776,326 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 25,172 shares | $6,729,480 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 82,314 shares | $6,708,590 |
| GRANITE CONSTR INC | COM | 387328107 | — | 42,058 shares | $6,648,530 |
| SEI INVTS CO | COM | 784117103 | — | 75,775 shares | $6,646,230 |
| WESCO INTL INC | COM | 95082P105 | — | 19,227 shares | $6,641,483 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 100,729 shares | $6,636,030 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 211,110 shares | $6,635,190 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 48,181 shares | $6,586,920 |
| MYERS INDS INC | COM | 628464109 | — | 186,522 shares | $6,586,090 |
| WESBANCO INC | COM | 950810101 | — | 168,530 shares | $6,577,730 |
| ROSS STORES INC | COM | 778296103 | — | 30,869 shares | $6,570,470 |
| SLM CORP | COM | 78442P106 | — | 252,899 shares | $6,560,200 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 195,205 shares | $6,556,940 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18,646 shares | $6,527,410 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 39,337 shares | $6,505,950 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 47,766 shares | $6,406,964 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 111,772 shares | $6,395,744 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 176,015 shares | $6,392,860 |
| CACI INTL INC | CL A | 127190304 | — | 13,529 shares | $6,267,440 |
| COCA COLA CONS INC | COM | 191098102 | — | 32,679 shares | $6,240,160 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,786 shares | $6,217,449 |
| YUM BRANDS INC | COM | 988498101 | — | 38,853 shares | $6,211,040 |
| XCEL ENERGY INC | COM | 98389B100 | — | 77,338 shares | $6,210,240 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 15,463 shares | $6,207,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 93,928 shares | $6,201,130 |
| BELDEN INC | COM | 077454106 | — | 51,646 shares | $6,192,870 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 27,958 shares | $6,184,538 |
| HP INC | COM | 40434L105 | — | 278,062 shares | $6,100,680 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 73,741 shares | $5,940,570 |
| VALVOLINE INC | COM | 92047W101 | — | 150,084 shares | $5,934,320 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 541,102 shares | $5,925,070 |
| TOPBUILD COR | COM | 89055F103 | — | 16,706 shares | $5,922,780 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 55,266 shares | $5,872,570 |
| AVNET INC | COM | 053807103 | — | 65,967 shares | $5,859,190 |
| NEWMARKET CORP | COM | 651587107 | — | 7,340 shares | $5,807,700 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 21,805 shares | $5,789,450 |
| CVS HEALTH CORP | COM | 126650100 | — | 55,900 shares | $5,782,860 |
| ARCHROCK INC | COM | 03957W106 | — | 141,226 shares | $5,749,310 |
| TERADATA CORP DEL | COM | 88076W103 | — | 165,839 shares | $5,746,320 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 57,824 shares | $5,705,490 |
| DOVER CORP | COM | 260003108 | — | 25,346 shares | $5,684,600 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 75,855 shares | $5,680,780 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 68,375 shares | $5,549,320 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 204,411 shares | $5,533,511 |
| BOYD GAMING CORP | COM | 103304101 | — | 62,294 shares | $5,502,430 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 56,015 shares | $5,436,820 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,819 shares | $5,429,901 |
| POPULAR INC | COM NEW | 733174700 | — | 32,887 shares | $5,399,390 |
| ENERSYS | COM | 29275Y102 | — | 23,042 shares | $5,387,680 |