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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) |
|---|---|---|---|---|---|
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,897,674 shares | $56,723,908 |
| FLEX LTD | ORD | Y2573F102 | — | 345,033 shares | $55,922,771 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 892,235 shares | $55,456,124 |
| DONALDSON INC | COM | 257651109 | — | 613,408 shares | $55,065,529 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 485,362 shares | $54,719,710 |
| EASTMAN CHEM CO | COM | 277432100 | — | 812,194 shares | $54,400,750 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 298,993 shares | $54,093,109 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 158,950 shares | $53,764,840 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,642,162 shares | $53,747,960 |
| CAREDX INC | COM | 14167L103 | — | 1,881,229 shares | $53,618,027 |
| COCA COLA CO | COM | 191216100 | — | 654,128 shares | $53,160,980 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 25,092 shares | $52,086,889 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,204,710 shares | $52,075,250 |
| HUBBELL INC | COM | 443510607 | — | 99,322 shares | $51,965,270 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 4,697,184 shares | $51,434,160 |
| CRH PLC | ORD | G25508105 | — | 480,564 shares | $51,422,003 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 241,672 shares | $51,222,380 |
| LITTELFUSE INC | COM | 537008104 | — | 112,477 shares | $51,199,525 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 180,387 shares | $50,700,252 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 121,910 shares | $50,669,450 |
| SHELL PLC | SPON ADS | 780259305 | — | 646,975 shares | $50,234,087 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,081,384 shares | $49,913,594 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,539,570 shares | $49,854,077 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 2,684,006 shares | $49,626,517 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 304,258 shares | $49,587,970 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,442,860 shares | $49,178,871 |
| MATSON INC | COM | 57686G105 | — | 251,511 shares | $49,056,836 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 245,352 shares | $48,877,210 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 650,973 shares | $48,773,050 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 229,758 shares | $48,028,638 |
| ORACLE CORP | COM | 68389X105 | — | 326,393 shares | $47,832,890 |
| UNITED RENTALS INC | COM | 911363109 | — | 41,848 shares | $47,430,151 |
| MARATHON PETE CORP | COM | 56585A102 | — | 183,935 shares | $47,026,660 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 257,722 shares | $46,897,192 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 636,375 principal | $46,716,290 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 471,944 principal | $46,713,020 |
| APTIV PLC | COM SHS | G3265R107 | — | 759,511 shares | $46,618,790 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 323,309 shares | $46,556,005 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 111,786 shares | $46,494,327 |
| CUMMINS INC | COM | 231021106 | — | 65,094 shares | $46,425,690 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 500,531 shares | $45,650,086 |
| AMETEK INC | COM | 031100100 | — | 188,174 shares | $45,526,820 |
| CACTUS INC | CL A | 127203107 | — | 888,035 shares | $45,494,030 |
| BRINKS CO | COM | 109696104 | — | 480,985 shares | $45,448,270 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,731,557 shares | $45,344,094 |
| TUTOR PERINI CORP | COM | 901109108 | — | 545,163 shares | $45,222,324 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 491,335 shares | $45,169,364 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 411,329 shares | $45,162,582 |
| MERCK & CO INC | COM | 58933Y105 | — | 349,308 shares | $44,886,080 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 277,398 shares | $44,664,366 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,371,883 shares | $44,521,685 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,198,952 shares | $44,200,376 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 192,442 shares | $44,157,740 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 264,998 shares | $43,795,665 |
| GRANITE CONSTR INC | COM | 387328107 | — | 285,969 shares | $43,771,454 |
| MAXIMUS INC | COM | 577933104 | — | 806,019 shares | $43,644,847 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,383,319 shares | $43,489,861 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 532,243 shares | $43,415,013 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 146,522 shares | $43,376,370 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 181,468 shares | $43,372,670 |
| AVNET INC | COM | 053807103 | — | 488,184 shares | $43,136,894 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 387,929 shares | $42,831,240 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,306,458 shares | $42,675,313 |
| CELANESE CORP DEL | COM | 150870103 | — | 926,936 shares | $42,644,401 |
| INNOVIVA INC | COM | 45781M101 | — | 1,871,112 shares | $42,486,396 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 118,859 shares | $42,460,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 204,738 shares | $42,341,870 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 499,158 shares | $42,034,100 |
| SOUTHERN CO | COM | 842587107 | — | 435,473 shares | $41,679,120 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,182,779 shares | $41,502,997 |
| OMNICOM GROUP INC | COM | 681919106 | — | 568,259 shares | $41,386,300 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 122,112 shares | $41,310,057 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 358,459 shares | $41,172,600 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 244,411 shares | $40,735,980 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 376,017 shares | $40,733,966 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 298,489 shares | $40,591,520 |
| EASTMAN CHEM CO | COM | 277432100 | — | 602,498 shares | $40,362,581 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 63,273 shares | $40,288,450 |
| ARCHROCK INC | COM | 03957W106 | — | 985,282 shares | $39,774,469 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 380,516 shares | $39,560,128 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 2,469,134 shares | $39,402,290 |
| MIDDLEBY CORP | COM | 596278101 | — | 229,056 shares | $39,399,920 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 181,212 shares | $39,250,520 |
| ABBVIE INC | COM | 00287Y109 | — | 155,230 shares | $39,066,420 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,497,704 shares | $39,048,401 |
| SLM CORP | COM | 78442P106 | — | 1,503,307 shares | $38,916,533 |
| RELIANCE INC | COM | 759509102 | — | 104,010 shares | $38,858,140 |
| CISCO SYS INC | COM | 17275R102 | — | 329,935 shares | $38,754,170 |
| BELDEN INC | COM | 077454106 | — | 324,748 shares | $38,237,363 |
| CENTURY ALUM CO | COM | 156431108 | — | 830,050 shares | $38,190,847 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 527,682 shares | $38,078,496 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 280,012 shares | $37,980,830 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 522,385 shares | $37,933,578 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 394,431 shares | $37,701,358 |
| TECHNIPFMC PLC | COM | G87110105 | — | 567,686 shares | $37,637,580 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 362,950 shares | $37,372,960 |
| M & T BK CORP | COM | 55261F104 | — | 156,702 shares | $37,296,677 |
| META PLATFORMS INC | CL A | 30303M102 | — | 65,713 shares | $37,022,619 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,567,121 shares | $37,015,597 |
| WELLS FARGO & CO | COM | 949746101 | — | 446,680 shares | $36,914,758 |