← Back to Discover
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) |
|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 695156109 | — | 9,241 shares | $2,202,671 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 64,877 shares | $2,201,930 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,416 shares | $2,195,806 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,221 shares | $2,188,386 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 28,095 shares | $2,187,529 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 23,182 shares | $2,171,229 |
| REGENCY CTRS CORP | COM | 758849103 | — | 27,171 shares | $2,166,877 |
| AUTONATION INC | COM | 05329W102 | — | 11,617 shares | $2,158,320 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 27,917 shares | $2,154,057 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 25,045 shares | $2,147,610 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 28,669 shares | $2,142,276 |
| PHOTRONICS INC | COM | 719405102 | — | 65,365 shares | $2,126,320 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 66,202 shares | $2,121,770 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 49,364 shares | $2,121,653 |
| SONOCO PRODS CO | COM | 835495102 | — | 37,632 shares | $2,120,560 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 63,014 shares | $2,108,450 |
| FTI CONSULTING INC | COM | 302941109 | — | 14,146 shares | $2,107,900 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 116,351 shares | $2,100,148 |
| COMMVAULT SYS INC | COM | 204166102 | — | 14,816 shares | $2,099,870 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 33,481 shares | $2,083,190 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 88,825 shares | $2,077,620 |
| CRA INTL INC | COM | 12618T105 | — | 14,563 shares | $2,072,310 |
| CROWN HLDGS INC | COM | 228368106 | — | 18,522 shares | $2,071,130 |
| STERIS PLC | SHS USD | G8473T100 | — | 9,818 shares | $2,068,121 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 125,030 shares | $2,066,750 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 8,672 shares | $2,065,580 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,451 shares | $2,065,358 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 23,765 shares | $2,059,716 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 31,995 shares | $2,056,640 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 22,781 shares | $2,042,090 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5,456 shares | $2,032,850 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12,435 shares | $2,031,568 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 64,507 shares | $2,027,484 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 51,951 shares | $2,025,050 |
| CENTENE CORP DEL | COM | 15135B101 | — | 31,416 shares | $2,016,590 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 22,375 shares | $2,013,970 |
| POOL CORP | COM | 73278L105 | — | 9,338 shares | $2,006,740 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 132,594 shares | $2,006,150 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 84,293 shares | $2,005,330 |
| BRINKS CO | COM | 109696104 | — | 21,128 shares | $1,996,517 |
| HUBSPOT INC | COM | 443573100 | — | 10,899 shares | $1,989,180 |
| VIRTU FINL INC | CL A | 928254101 | — | 33,369 shares | $1,987,790 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 57,032 shares | $1,971,600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,218 shares | $1,964,180 |
| SLM CORP | COM | 78442P106 | — | 75,508 shares | $1,958,713 |
| AMERISAFE INC | COM | 03071H100 | — | 57,877 shares | $1,957,980 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 18,017 shares | $1,951,128 |
| HALLIBURTON CO | COM | 406216101 | — | 57,411 shares | $1,949,100 |
| LCI INDS | COM | 50189K103 | — | 18,401 shares | $1,948,300 |
| MATSON INC | COM | 57686G105 | — | 10,113 shares | $1,944,291 |
| ICF INTL INC | COM | 44925C103 | — | 26,503 shares | $1,931,010 |
| OGE ENERGY CORP | COM | 670837103 | — | 39,565 shares | $1,925,399 |
| VERALTO CORP | COM SHS | 92338C103 | — | 21,669 shares | $1,921,610 |
| UPWORK INC | COM | 91688F104 | — | 228,883 shares | $1,913,460 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 79,594 shares | $1,910,260 |
| WEX INC | COM | 96208T104 | — | 13,512 shares | $1,907,235 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 165,051 shares | $1,894,790 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 9,987 shares | $1,892,394 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 26,047 shares | $1,889,970 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 30,923 shares | $1,886,610 |
| PTC INC | COM | 69370C100 | — | 16,513 shares | $1,876,053 |
| BKV CORP | COM | 05603J108 | — | 68,290 shares | $1,868,410 |
| NVR INC | COM | 62944T105 | — | 268 shares | $1,853,959 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 24,031 shares | $1,850,390 |
| SANMINA CORP | COM | 801056102 | — | 7,257 shares | $1,837,046 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 32,187 shares | $1,833,370 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 50,471 shares | $1,833,153 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,640 shares | $1,831,430 |
| MINIMED GROUP INC | COM | 60365F109 | — | 122,393 shares | $1,829,780 |
| PHILLIPS 66 | COM | 718546104 | — | 10,805 shares | $1,827,255 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 62,943 shares | $1,813,390 |
| BORGWARNER INC | COM | 099724106 | — | 27,306 shares | $1,813,120 |
| POST HLDGS INC | COM | 737446104 | — | 20,541 shares | $1,812,950 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 82,810 shares | $1,805,260 |
| NISOURCE INC | COM | 65473P105 | — | 37,916 shares | $1,802,910 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 77,883 shares | $1,801,444 |
| AMETEK INC | COM | 031100100 | — | 7,440 shares | $1,800,856 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10,637 shares | $1,794,040 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 21,978 shares | $1,791,364 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 68,370 shares | $1,783,090 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,804 shares | $1,778,495 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 12,400 shares | $1,774,815 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 208,914 shares | $1,763,230 |
| BIOGEN INC | COM | 09062X103 | — | 8,147 shares | $1,761,075 |
| MYR GROUP INC | COM | 55405W104 | — | 3,515 shares | $1,758,910 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,860 shares | $1,756,257 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,462 shares | $1,748,365 |
| CARGURUS INC | COM CL A | 141788109 | — | 51,062 shares | $1,740,737 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 329,911 shares | $1,738,630 |
| OSI SYSTEMS INC | COM | 671044105 | — | 7,931 shares | $1,734,510 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 153,587 shares | $1,732,460 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 39,860 shares | $1,717,370 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 23,974 shares | $1,699,280 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 18,927 shares | $1,697,078 |
| EQUIFAX INC | COM | 294429105 | — | 10,683 shares | $1,696,413 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,481 shares | $1,692,920 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 47,428 shares | $1,684,640 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8,303 shares | $1,682,335 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 35,215 shares | $1,681,520 |
| RB GLOBAL INC | COM | 74935Q107 | — | 14,401 shares | $1,677,422 |