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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) |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 24,255 shares | $3,784,075 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 41,936 shares | $3,780,950 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 89,168 shares | $3,780,720 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 52,688 shares | $3,768,250 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 61,160 shares | $3,749,720 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 23,213 shares | $3,730,790 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 86,541 shares | $3,728,620 |
| MAGNITE INC | COM | 55955D100 | — | 196,413 shares | $3,727,933 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,035 shares | $3,718,870 |
| GARRETT MOTION INC | COM | 366505105 | — | 101,849 shares | $3,689,990 |
| BALL CORP | COM | 058498106 | — | 59,045 shares | $3,684,711 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,782 shares | $3,673,860 |
| TIMKEN CO | COM | 887389104 | — | 25,203 shares | $3,662,500 |
| KIRBY CORP | COM | 497266106 | — | 26,923 shares | $3,660,720 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 52,989 shares | $3,634,864 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 137,744 shares | $3,629,550 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 91,581 shares | $3,622,030 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 22,188 shares | $3,617,096 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 135,782 shares | $3,609,090 |
| BGC GROUP INC | CL A | 088929104 | — | 336,948 shares | $3,601,970 |
| ACUITY INC | COM | 00508Y102 | — | 9,559 shares | $3,600,490 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,845 shares | $3,600,430 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 167,251 shares | $3,597,570 |
| PEGASYSTEMS INC | COM | 705573103 | — | 119,947 shares | $3,594,810 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 237,322 shares | $3,585,940 |
| AUTOZONE INC | COM | 053332102 | — | 1,116 shares | $3,577,783 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 166,977 shares | $3,573,308 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,899 shares | $3,556,613 |
| BYLINE BANCORP INC | COM | 124411109 | — | 94,351 shares | $3,553,260 |
| ITT INC | COM | 45073V108 | — | 17,924 shares | $3,544,650 |
| HNI CORP | COM | 404251100 | — | 87,020 shares | $3,516,480 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 16,188 shares | $3,502,112 |
| BRADY CORP | CL A | 104674106 | — | 38,167 shares | $3,494,950 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 67,673 shares | $3,450,650 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,169 shares | $3,446,067 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 44,028 shares | $3,444,310 |
| INTERDIGITAL INC | COM | 45867G101 | — | 12,128 shares | $3,435,249 |
| CBIZ INC | COM | 124805102 | — | 106,998 shares | $3,432,500 |
| CHEMED CORP NEW | COM | 16359R103 | — | 7,370 shares | $3,432,500 |
| SPIRE INC | COM | 84857L101 | — | 43,834 shares | $3,423,000 |
| ADT INC DEL | COM | 00090Q103 | — | 525,065 shares | $3,412,920 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 50,156 shares | $3,407,100 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 65,715 shares | $3,406,211 |
| MKS INC. | COM | 55306N104 | — | 7,652 shares | $3,403,610 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12,923 shares | $3,403,463 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 88,559 shares | $3,370,560 |
| ONTO INNOVATION INC | COM | 683344105 | — | 8,800 shares | $3,330,360 |
| DONALDSON INC | COM | 257651109 | — | 37,009 shares | $3,322,300 |
| SOUTH BOW CORP | COM | 83671M105 | — | 93,737 shares | $3,303,290 |
| IBEX LTD | SHS NEW | G4690M101 | — | 108,490 shares | $3,294,840 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,977 shares | $3,291,420 |
| EBAY INC. | COM | 278642103 | — | 29,121 shares | $3,254,685 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 110,039 shares | $3,250,550 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 119,435 shares | $3,249,830 |
| ARROW ELECTRS INC | COM | 042735100 | — | 15,215 shares | $3,248,281 |
| M & T BK CORP | COM | 55261F104 | — | 13,529 shares | $3,220,040 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 127,912 shares | $3,197,800 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,246 shares | $3,187,890 |
| BLACK HILLS CORP | COM | 092113109 | — | 42,839 shares | $3,187,220 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 62,111 shares | $3,149,030 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 226,202 shares | $3,144,210 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 47,157 shares | $3,142,070 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 709,678 shares | $3,122,580 |
| KORN FERRY | COM NEW | 500643200 | — | 46,849 shares | $3,119,210 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 39,737 shares | $3,115,777 |
| 8X8 INC NEW | COM | 282914100 | — | 1,811,916 shares | $3,102,711 |
| AMGEN INC | COM | 031162100 | — | 8,555 shares | $3,097,940 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 41,258 shares | $3,094,350 |
| STONEX GROUP INC | COM | 861896108 | — | 25,932 shares | $3,073,164 |
| CRANE NXT CO | COM | 224441105 | — | 60,011 shares | $3,070,160 |
| GLOBUS MED INC | CL A | 379577208 | — | 38,796 shares | $3,065,270 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18,723 shares | $3,057,650 |
| ESAB CORPORATION | COM | 29605J106 | — | 30,999 shares | $3,057,430 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 142,121 shares | $3,044,230 |
| MYERS INDS INC | COM | 628464109 | — | 85,824 shares | $3,030,450 |
| STIFEL FINL CORP | COM | 860630102 | — | 43,368 shares | $3,026,172 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,616 shares | $3,017,972 |
| FLOWSERVE CORP | COM | 34354P105 | — | 40,660 shares | $3,015,350 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 41,088 shares | $3,007,230 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 20,977 shares | $2,991,355 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 51,843 shares | $2,987,099 |
| TWILIO INC | CL A | 90138F102 | — | 14,460 shares | $2,983,889 |
| CELESTICA INC | COM | 15101Q207 | — | 8,141 shares | $2,969,815 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,769 shares | $2,967,449 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 26,251 shares | $2,960,108 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 61,540 shares | $2,959,460 |
| SANMINA CORP | COM | 801056102 | — | 11,693 shares | $2,959,260 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 88,156 shares | $2,940,880 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 90,548 shares | $2,931,040 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 115,104 shares | $2,917,886 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,153 shares | $2,912,679 |
| VALVOLINE INC | COM | 92047W101 | — | 73,638 shares | $2,911,860 |
| SEI INVTS CO | COM | 784117103 | — | 32,865 shares | $2,883,095 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 45,914 shares | $2,881,459 |
| STANDARDAERO INC | COM | 85423L103 | — | 95,448 shares | $2,854,850 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 75,470 shares | $2,849,750 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 4,466 shares | $2,847,575 |
| RANGE RES CORP | COM | 75281A109 | — | 76,409 shares | $2,841,857 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 108,875 shares | $2,841,640 |
| EPLUS INC | COM | 294268107 | — | 34,044 shares | $2,833,480 |