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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,091 shares | $2,832,420 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,436 shares | $2,806,681 |
| EATON CORP PLC | SHS | G29183103 | — | 6,541 shares | $2,783,733 |
| STAGWELL INC | COM CL A | 85256A109 | — | 373,851 shares | $2,777,710 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 58,860 shares | $2,774,070 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 58,084 shares | $2,773,019 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 30,065 shares | $2,744,330 |
| EPAM SYS INC | COM | 29414B104 | — | 34,550 shares | $2,741,540 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,293 shares | $2,739,630 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 41,483 shares | $2,738,710 |
| JABIL INC | COM | 466313103 | — | 7,075 shares | $2,729,376 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 34,413 shares | $2,693,942 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 51,201 shares | $2,692,150 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 13,337 shares | $2,681,800 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 4,356 shares | $2,679,629 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 100,797 shares | $2,679,180 |
| TOPBUILD COR | COM | 89055F103 | — | 7,553 shares | $2,677,770 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 26,646 shares | $2,677,120 |
| ROBERT HALF INC. | COM | 770323103 | — | 86,849 shares | $2,666,260 |
| BIO RAD LABS INC | CL A | 090572207 | — | 9,040 shares | $2,654,237 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 52,512 shares | $2,647,886 |
| NEWMARKET CORP | COM | 651587107 | — | 3,338 shares | $2,645,504 |
| OMNICELL COM | COM | 68213N109 | — | 63,650 shares | $2,642,750 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 58,461 shares | $2,636,590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,341 shares | $2,623,422 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 300,138 shares | $2,623,210 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 17,218 shares | $2,622,013 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 32,545 shares | $2,621,830 |
| APPLE INC | COM | 037833100 | — | 8,929 shares | $2,596,089 |
| VISTRA CORP | COM | 92840M102 | — | 16,326 shares | $2,589,788 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 70,848 shares | $2,578,160 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 27,862 shares | $2,570,830 |
| OVINTIV INC | COM | 69047Q102 | — | 48,694 shares | $2,563,740 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 76,432 shares | $2,555,890 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,664 shares | $2,553,415 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 140,382 shares | $2,547,930 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 46,889 shares | $2,532,935 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 186,898 shares | $2,532,470 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 11,819 shares | $2,530,680 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 80,790 shares | $2,523,880 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,137 shares | $2,522,769 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 11,556 shares | $2,518,576 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 28,105 shares | $2,514,494 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,561 shares | $2,507,887 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 84,365 shares | $2,498,890 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,361 shares | $2,491,647 |
| MAGNA INTL INC | COM | 559222401 | — | 37,792 shares | $2,481,420 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 127,731 shares | $2,479,260 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 162,564 shares | $2,474,220 |
| MASCO CORP | COM | 574599106 | — | 30,374 shares | $2,471,792 |
| TEXTRON INC | COM | 883203101 | — | 26,832 shares | $2,461,625 |
| HUMANA INC | COM | 444859102 | — | 6,177 shares | $2,453,752 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,681 shares | $2,452,939 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 33,309 shares | $2,432,560 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 15,117 shares | $2,429,943 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 63,309 shares | $2,427,270 |
| DTE ENERGY CO | COM | 233331107 | — | 15,911 shares | $2,424,873 |
| DAKTRONICS INC | COM | 234264109 | — | 123,329 shares | $2,412,320 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 29,704 shares | $2,410,780 |
| FLUOR CORP | COM | 343412102 | — | 45,966 shares | $2,408,160 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 100,029 shares | $2,402,700 |
| HOME DEPOT INC | COM | 437076102 | — | 6,825 shares | $2,400,634 |
| BOYD GAMING CORP | COM | 103304101 | — | 27,076 shares | $2,391,620 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 82,420 shares | $2,381,119 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 79,654 shares | $2,377,670 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 277,223 shares | $2,375,800 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13,382 shares | $2,374,900 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 21,361 shares | $2,369,918 |
| VICI PPTYS INC | COM | 925652109 | — | 89,165 shares | $2,367,330 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,970 shares | $2,360,024 |
| VONTIER CORPORATION | COM | 928881101 | — | 81,358 shares | $2,359,380 |
| ARCOSA INC | COM | 039653100 | — | 36,346 shares | $2,353,410 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 72,621 shares | $2,350,794 |
| CACTUS INC | CL A | 127203107 | — | 45,371 shares | $2,324,627 |
| VISTEON CORP | COM NEW | 92839U206 | — | 23,395 shares | $2,321,020 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,200 shares | $2,304,013 |
| COVISTA INC | COM | 00737L103 | — | 18,393 shares | $2,293,116 |
| PRIMERICA INC | COM | 74164M108 | — | 8,042 shares | $2,285,540 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 27,818 shares | $2,284,095 |
| MKS INC. | COM | 55306N104 | — | 5,132 shares | $2,283,258 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,160 shares | $2,273,746 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,300 shares | $2,272,311 |
| F5 INC | COM | 315616102 | — | 5,459 shares | $2,270,730 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 54,922 shares | $2,269,380 |
| ROKU INC | COM CL A | 77543R102 | — | 16,351 shares | $2,258,730 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 76,176 shares | $2,250,393 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 87,562 shares | $2,245,090 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 35,068 shares | $2,245,027 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 201,208 shares | $2,243,470 |
| NORDSON CORP | COM | 655663102 | — | 7,428 shares | $2,240,848 |
| CACI INTL INC | CL A | 127190304 | — | 4,829 shares | $2,239,569 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 63,925 shares | $2,237,380 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 49,888 shares | $2,234,480 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,850 shares | $2,232,389 |
| PRICESMART INC | COM | 741511109 | — | 11,396 shares | $2,226,090 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 79,791 shares | $2,213,400 |
| CVB FINL CORP | COM | 126600105 | — | 97,945 shares | $2,208,660 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 52,013 shares | $2,205,417 |
| ABM INDS INC | COM | 000957100 | — | 49,830 shares | $2,204,480 |
| ASSURANT INC | COM | 04621X108 | — | 8,205 shares | $2,203,290 |