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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) |
|---|---|---|---|---|---|
| IDEX CORP | COM | 45167R104 | — | 7,381 shares | $1,675,120 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 5,025 shares | $1,674,980 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 108,678 shares | $1,670,380 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 81,311 shares | $1,665,250 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 132,360 shares | $1,661,120 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 73,983 shares | $1,657,960 |
| ROSS STORES INC | COM | 778296103 | — | 7,777 shares | $1,656,113 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 176,349 shares | $1,655,920 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,280 shares | $1,647,001 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 24,438 shares | $1,641,010 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,732 shares | $1,640,180 |
| TRIMBLE INC | COM | 896239100 | — | 32,015 shares | $1,638,543 |
| EUROSEAS LTD | SHS | Y23592135 | — | 24,648 shares | $1,635,890 |
| IDACORP INC | COM | 451107106 | — | 10,801 shares | $1,634,190 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 26,301 shares | $1,631,980 |
| BELDEN INC | COM | 077454106 | — | 13,600 shares | $1,630,952 |
| HASBRO INC | COM | 418056107 | — | 19,726 shares | $1,629,170 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 41,975 shares | $1,628,218 |
| RXO INC | COMMON STOCK | 74982T103 | — | 58,596 shares | $1,616,660 |
| CAREDX INC | COM | 14167L103 | — | 56,372 shares | $1,606,600 |
| F5 INC | COM | 315616102 | — | 3,843 shares | $1,599,354 |
| GRANITE CONSTR INC | COM | 387328107 | — | 10,092 shares | $1,595,689 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,791 shares | $1,588,130 |
| DIODES INC | COM | 254543101 | — | 14,489 shares | $1,585,877 |
| ARCHROCK INC | COM | 03957W106 | — | 38,921 shares | $1,584,520 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,913 shares | $1,572,148 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 12,225 shares | $1,549,640 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,367 shares | $1,541,470 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 103,128 shares | $1,540,730 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 15,735 shares | $1,532,554 |
| XCEL ENERGY INC | COM | 98389B100 | — | 19,052 shares | $1,530,210 |
| CATERPILLAR INC | COM | 149123101 | — | 1,435 shares | $1,527,840 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,644 shares | $1,525,820 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 18,703 shares | $1,525,600 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 44,965 shares | $1,518,470 |
| RADIAN GROUP INC | COM | 750236101 | — | 40,203 shares | $1,514,450 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 17,978 shares | $1,514,078 |
| DONALDSON INC | COM | 257651109 | — | 16,860 shares | $1,513,520 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 19,956 shares | $1,512,814 |
| ASSURANT INC | COM | 04621X108 | — | 5,629 shares | $1,512,016 |
| BRINKER INTL INC | COM | 109641100 | — | 8,996 shares | $1,511,580 |
| YUM BRANDS INC | COM | 988498101 | — | 9,384 shares | $1,500,722 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 29,809 shares | $1,499,090 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,637 shares | $1,497,721 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 15,055 shares | $1,494,810 |
| MCGRATH RENTCORP | COM | 580589109 | — | 12,347 shares | $1,494,360 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 12,548 shares | $1,492,981 |
| CARS COM INC | COM | 14575E105 | — | 136,457 shares | $1,492,840 |
| AGCO CORP | COM | 001084102 | — | 12,469 shares | $1,492,540 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 49,692 shares | $1,489,770 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 11,617 shares | $1,485,810 |
| HOME BANCSHARES INC | COM | 436893200 | — | 51,887 shares | $1,481,422 |
| ROKU INC | COM CL A | 77543R102 | — | 10,672 shares | $1,474,455 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 88,688 shares | $1,473,110 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 58,857 shares | $1,471,430 |
| WESCO INTL INC | COM | 95082P105 | — | 4,244 shares | $1,466,000 |
| EVERTEC INC | COM | 30040P103 | — | 52,689 shares | $1,463,700 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 98,364 shares | $1,452,840 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 56,552 shares | $1,450,024 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 329,039 shares | $1,447,770 |
| ENERSYS | COM | 29275Y102 | — | 6,189 shares | $1,447,566 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 15,473 shares | $1,445,950 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 67,063 shares | $1,442,530 |
| OVINTIV INC | COM | 69047Q102 | — | 27,360 shares | $1,440,567 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 38,246 shares | $1,439,580 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 44,443 shares | $1,438,676 |
| DOVER CORP | COM | 260003108 | — | 6,396 shares | $1,435,310 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 44,912 shares | $1,420,570 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 26,408 shares | $1,416,066 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 24,710 shares | $1,413,910 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 10,523 shares | $1,411,450 |
| LITTELFUSE INC | COM | 537008104 | — | 3,095 shares | $1,409,250 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 165,449 shares | $1,398,040 |
| FIRST BANCORP N C | COM | 318910106 | — | 21,840 shares | $1,396,341 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,408 shares | $1,381,053 |
| PEOPLE INC | COM NEW | 44891N208 | — | 29,914 shares | $1,380,830 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,170 shares | $1,377,903 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,048 shares | $1,374,590 |
| LEAR CORP | COM NEW | 521865204 | — | 10,239 shares | $1,372,878 |
| HALLIBURTON CO | COM | 406216101 | — | 40,291 shares | $1,367,934 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,606 shares | $1,365,503 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 6,838 shares | $1,362,896 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 84,903 shares | $1,361,000 |
| AVNET INC | COM | 053807103 | — | 15,253 shares | $1,354,917 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 12,568 shares | $1,350,515 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 16,762 shares | $1,343,786 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 13,840 shares | $1,343,633 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,879 shares | $1,340,311 |
| MOSAIC CO | COM | 61945C103 | — | 63,145 shares | $1,338,040 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 193,704 shares | $1,332,680 |
| FISERV INC | COM | 337738108 | — | 27,034 shares | $1,326,019 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 18,233 shares | $1,323,091 |
| CROWN HLDGS INC | COM | 228368106 | — | 11,824 shares | $1,322,361 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 16,501 shares | $1,320,891 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,381 shares | $1,313,437 |
| TUTOR PERINI CORP | COM | 901109108 | — | 15,780 shares | $1,309,270 |
| FERROGLOBE PLC | SHS | G33856108 | — | 407,404 shares | $1,295,540 |
| INNOVIVA INC | COM | 45781M101 | — | 56,847 shares | $1,291,000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 10,825 shares | $1,289,690 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6,192 shares | $1,281,339 |