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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 94,229 shares | $5,369,170 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 55,046 shares | $5,360,930 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 224,990 shares | $5,352,510 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 44,958 shares | $5,347,750 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 30,053 shares | $5,322,762 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,385 shares | $5,267,180 |
| DAKTRONICS INC | COM | 234264109 | — | 267,827 shares | $5,238,700 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 38,973 shares | $5,165,090 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 100,732 shares | $5,135,320 |
| BRINKER INTL INC | COM | 109641100 | — | 30,197 shares | $5,073,100 |
| HOME BANCSHARES INC | COM | 436893200 | — | 176,424 shares | $5,036,910 |
| VICI PPTYS INC | COM | 925652109 | — | 189,565 shares | $5,032,950 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 59,568 shares | $5,016,220 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 46,584 shares | $5,004,980 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 77,112 shares | $4,993,000 |
| DIODES INC | COM | 254543101 | — | 45,466 shares | $4,975,800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 52,025 shares | $4,927,800 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 80,278 shares | $4,892,940 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 77,805 shares | $4,882,260 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 86,360 shares | $4,877,635 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 139,043 shares | $4,866,510 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 60,585 shares | $4,856,490 |
| FIRST BANCORP N C | COM | 318910106 | — | 75,739 shares | $4,841,990 |
| DOCUSIGN INC | COM | 256163106 | — | 108,629 shares | $4,825,824 |
| EQT CORP | COM | 26884L109 | — | 90,467 shares | $4,810,130 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 173,385 shares | $4,809,700 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,181 shares | $4,794,200 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 63,211 shares | $4,791,390 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 16,416 shares | $4,786,740 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 74,232 shares | $4,784,250 |
| FRONTDOOR INC | COM | 35905A109 | — | 61,227 shares | $4,750,969 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,944 shares | $4,744,753 |
| MAXIMUS INC | COM | 577933104 | — | 87,413 shares | $4,699,320 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 111,908 shares | $4,685,590 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 572,860 shares | $4,680,270 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 65,118 shares | $4,671,570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,329 shares | $4,667,618 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 54,388 shares | $4,663,770 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 147,907 shares | $4,663,510 |
| D R HORTON INC | COM | 23331A109 | — | 28,538 shares | $4,648,270 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 35,690 shares | $4,607,883 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 16,389 shares | $4,587,120 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 136,928 shares | $4,581,610 |
| GEN DIGITAL INC | COM | 668771108 | — | 183,989 shares | $4,579,601 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 57,615 shares | $4,576,360 |
| EVERCORE INC | CLASS A | 29977A105 | — | 13,354 shares | $4,561,512 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 131,114 shares | $4,532,610 |
| CRA INTL INC | COM | 12618T105 | — | 31,846 shares | $4,531,690 |
| EVERCORE INC | CLASS A | 29977A105 | — | 13,234 shares | $4,518,620 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 233,216 shares | $4,517,390 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 192,809 shares | $4,509,800 |
| TWILIO INC | CL A | 90138F102 | — | 21,166 shares | $4,367,180 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 13,774 shares | $4,366,779 |
| LEAR CORP | COM NEW | 521865204 | — | 32,524 shares | $4,360,170 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 287,716 shares | $4,353,140 |
| NETAPP INC | COM | 64110D104 | — | 27,992 shares | $4,332,881 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 53,731 shares | $4,300,630 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 40,728 shares | $4,298,430 |
| 3M CO | COM | 88579Y101 | — | 26,459 shares | $4,283,980 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 248,992 shares | $4,282,660 |
| EASTMAN CHEM CO | COM | 277432100 | — | 63,791 shares | $4,272,720 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 15,942 shares | $4,262,293 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 17,197 shares | $4,233,295 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 28,498 shares | $4,232,810 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 53,995 shares | $4,226,190 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 91,420 shares | $4,197,090 |
| TJX COS INC NEW | COM | 872540109 | — | 28,501 shares | $4,196,143 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 26,898 shares | $4,184,520 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 46,204 shares | $4,182,850 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 45,965 shares | $4,170,860 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20,625 shares | $4,158,210 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 263,674 shares | $4,152,870 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 54,546 shares | $4,146,118 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 14,227 shares | $4,142,480 |
| CARLISLE COS INC | COM | 142339100 | — | 11,411 shares | $4,139,340 |
| OKTA INC | CL A | 679295105 | — | 30,294 shares | $4,133,620 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 38,099 shares | $4,124,600 |
| AZZ INC | COM | 002474104 | — | 26,546 shares | $4,115,960 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 109,833 shares | $4,114,340 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 26,993 shares | $4,110,220 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 67,119 shares | $4,094,930 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 91,987 shares | $4,086,980 |
| MAPLEBEAR INC | COM | 565394103 | — | 85,785 shares | $4,061,920 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 173,252 shares | $4,040,240 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 218,970 shares | $4,031,319 |
| CDW CORP | COM | 12514G108 | — | 28,618 shares | $4,025,630 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6,546 shares | $4,021,730 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 191,124 shares | $4,007,870 |
| A10 NETWORKS INC | COM | 002121101 | — | 107,105 shares | $4,001,440 |
| MURPHY USA INC | COM | 626755102 | — | 7,396 shares | $3,988,400 |
| WALMART INC | COM | 931142103 | — | 34,952 shares | $3,958,995 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 52,031 shares | $3,956,960 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 86,409 shares | $3,945,257 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 12,715 shares | $3,941,010 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 179,853 shares | $3,920,800 |
| GENTEX CORP | COM | 371901109 | — | 153,945 shares | $3,890,190 |
| ATKORE INC | COM | 047649108 | — | 50,865 shares | $3,867,770 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 34,662 shares | $3,858,230 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,219,543 shares | $3,829,370 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 26,157 shares | $3,800,610 |