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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) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 140,921 shares | $106,479,910 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,391,950 shares | $106,200,936 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,239,735 shares | $105,187,830 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 289,849 shares | $101,445,504 |
| WABTEC | COM | 929740108 | — | 374,579 shares | $100,986,500 |
| VONTIER CORPORATION | COM | 928881101 | — | 3,471,617 shares | $100,707,910 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 500,800 shares | $100,470,500 |
| NEWMONT CORP | COM | 651639106 | — | 1,073,794 shares | $100,292,360 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,878,148 shares | $99,427,344 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,571,295 shares | $98,818,740 |
| FEDEX CORP | COM | 31428X106 | — | 311,335 shares | $97,488,330 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,205,752 shares | $97,141,320 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 728,141 shares | $95,728,185 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,060,673 shares | $94,832,632 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 82,099 shares | $94,766,050 |
| APPLIED MATLS INC | COM | 038222105 | — | 130,642 shares | $94,465,326 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 5,460,832 shares | $94,364,008 |
| ALLSTATE CORP | COM | 020002101 | — | 396,024 shares | $94,229,950 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,303,731 shares | $94,077,230 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 500,362 shares | $93,607,720 |
| TOPBUILD COR | COM | 89055F103 | — | 263,088 shares | $93,272,588 |
| SYSCO CORP | COM | 871829107 | — | 1,115,723 shares | $93,252,130 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 405,341 shares | $93,009,550 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,152,164 shares | $92,826,771 |
| AMGEN INC | COM | 031162100 | — | 255,063 shares | $92,337,789 |
| ANALOG DEVICES INC | COM | 032654105 | — | 231,374 shares | $91,894,810 |
| TAPESTRY INC | COM | 876030107 | — | 626,362 shares | $91,686,870 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,127,419 shares | $91,508,266 |
| SYSCO CORP | COM | 871829107 | — | 1,091,672 shares | $91,241,950 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 765,518 shares | $90,568,430 |
| WABTEC | COM | 929740108 | — | 335,328 shares | $90,404,430 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,903,799 shares | $90,210,971 |
| HONEYWELL INTL INC | COM | 438516205 | — | 399,370 shares | $89,418,940 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 299,234 shares | $89,138,820 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,000,601 shares | $88,376,389 |
| BALL CORP | COM | 058498106 | — | 1,415,343 shares | $88,317,400 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 399,370 shares | $88,292,720 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 313,288 shares | $87,720,640 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,023,230 shares | $86,331,480 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 317,696 shares | $84,852,441 |
| SLB LIMITED | COM STK | 806857108 | — | 1,798,484 shares | $83,611,520 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 273,840 shares | $81,574,200 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 70,163 shares | $81,001,407 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,077,874 shares | $80,333,950 |
| MAGNITE INC | COM | 55955D100 | — | 4,144,184 shares | $79,348,492 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 564,072 shares | $79,246,480 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 789,304 shares | $78,985,650 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 623,241 shares | $78,740,270 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 364,561 shares | $78,500,865 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,390,420 shares | $78,377,980 |
| VICI PPTYS INC | COM | 925652109 | — | 2,932,097 shares | $77,844,852 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,821,614 shares | $77,710,050 |
| STRYKER CORPORATION | COM | 863667101 | — | 245,810 shares | $77,390,820 |
| LOEWS CORP | COM | 540424108 | — | 675,580 shares | $76,482,410 |
| S&P GLOBAL INC | COM | 78409V104 | — | 187,181 shares | $76,231,330 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 315,594 shares | $75,143,450 |
| ACUITY INC | COM | 00508Y102 | — | 198,263 shares | $74,562,368 |
| BRINKS CO | COM | 109696104 | — | 776,703 shares | $74,450,227 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 264,739 shares | $74,399,600 |
| BGC GROUP INC | CL A | 088929104 | — | 6,888,797 shares | $73,771,328 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 568,641 shares | $73,405,870 |
| CVS HEALTH CORP | COM | 126650100 | — | 703,002 shares | $72,725,570 |
| ANALOG DEVICES INC | COM | 032654105 | — | 182,991 shares | $72,656,216 |
| M & T BK CORP | COM | 55261F104 | — | 304,170 shares | $72,395,500 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 571,513 shares | $72,010,640 |
| STONEX GROUP INC | COM | 861896108 | — | 611,392 shares | $71,964,581 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 828,219 shares | $69,312,936 |
| ADEIA INC | COM | 00676P107 | — | 2,158,945 shares | $69,278,549 |
| CITIGROUP INC | COM NEW | 172967424 | — | 491,295 shares | $68,761,650 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,001,539 shares | $68,695,560 |
| BKV CORP | COM | 05603J108 | — | 2,483,811 shares | $67,942,500 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 254,070 shares | $67,923,070 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 165,274 shares | $67,726,948 |
| FLOWSERVE CORP | COM | 34354P105 | — | 911,057 shares | $67,563,990 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,397,851 shares | $66,453,840 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 463,464 shares | $65,112,060 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 309,888 shares | $64,778,990 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 194,176 shares | $64,709,512 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 442,738 shares | $64,666,310 |
| ENERSYS | COM | 29275Y102 | — | 281,379 shares | $64,585,140 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 193,597 shares | $63,910,240 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 148,047 shares | $63,883,665 |
| US FOODS HLDG CORP | COM | 912008109 | — | 618,047 shares | $63,197,360 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 30,469 shares | $63,174,120 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 842,183 shares | $62,870,257 |
| NVR INC | COM | 62944T105 | — | 9,196 shares | $62,656,030 |
| T-MOBILE US INC | COM | 872590104 | — | 366,334 shares | $61,445,200 |
| LOEWS CORP | COM | 540424108 | — | 535,842 shares | $60,680,910 |
| COVISTA INC | COM | 00737L103 | — | 481,322 shares | $60,527,479 |
| RXO INC | COMMON STOCK | 74982T103 | — | 2,148,998 shares | $59,293,240 |
| ONTO INNOVATION INC | COM | 683344105 | — | 155,933 shares | $58,987,296 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,167,377 shares | $58,859,150 |
| ORACLE CORP | COM | 68389X105 | — | 399,985 shares | $58,617,800 |
| CITIGROUP INC | COM NEW | 172967424 | — | 415,939 shares | $58,140,948 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 308,634 shares | $58,128,130 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 933,700 shares | $57,936,090 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 304,260 shares | $57,693,780 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 622,759 shares | $57,461,970 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 699,871 shares | $57,080,953 |
| NETAPP INC | COM | 64110D104 | — | 366,639 shares | $56,741,050 |