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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 668771108 | — | 1,078,912 shares | $26,854,120 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 110,424 shares | $26,771,199 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 206,939 shares | $26,713,760 |
| ROBERT HALF INC. | COM | 770323103 | — | 854,585 shares | $26,670,021 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 181,440 shares | $26,658,895 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 142,537 shares | $26,641,538 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 308,410 shares | $26,551,020 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 337,658 shares | $26,408,926 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 135,047 shares | $26,097,963 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 3,185,075 shares | $26,019,969 |
| A10 NETWORKS INC | COM | 002121101 | — | 695,364 shares | $26,015,352 |
| AON PLC | SHS CL A | G0403H108 | — | 77,364 shares | $25,666,612 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 414,692 shares | $25,640,263 |
| MESA LABS INC | COM | 59064R109 | — | 257,384 shares | $25,618,010 |
| RELIANCE INC | COM | 759509102 | — | 68,389 shares | $25,559,114 |
| HALLIBURTON CO | COM | 406216101 | — | 752,652 shares | $25,552,540 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 75,436 shares | $25,542,946 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,495,656 shares | $25,519,010 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 155,735 shares | $25,381,690 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 321,909 shares | $25,318,080 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 808,376 shares | $25,140,490 |
| AUTOZONE INC | COM | 053332102 | — | 7,852 shares | $25,094,520 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 366,015 shares | $24,936,637 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 82,981 shares | $24,723,065 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 994,201 shares | $24,666,425 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 507,415 shares | $24,336,178 |
| HERC HLDGS INC | COM | 42704L104 | — | 169,697 shares | $24,326,367 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 136,099 shares | $24,261,497 |
| KLA CORP | COM NEW | 482480100 | — | 80,744 shares | $24,207,260 |
| WABTEC | COM | 929740108 | — | 89,292 shares | $24,078,030 |
| EQUIFAX INC | COM | 294429105 | — | 151,585 shares | $24,059,570 |
| STRYKER CORPORATION | COM | 863667101 | — | 75,902 shares | $23,896,990 |
| MARKEL GROUP INC | COM | 570535104 | — | 12,185 shares | $23,797,430 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 61,317 shares | $23,782,543 |
| KIRBY CORP | COM | 497266106 | — | 172,497 shares | $23,648,539 |
| S&P GLOBAL INC | COM | 78409V104 | — | 57,882 shares | $23,573,020 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 74,266 shares | $23,534,900 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 327,124 shares | $23,422,080 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 258,890 shares | $23,341,520 |
| YESWAY INC | COM CL A | 98585C100 | — | 1,149,197 shares | $23,328,286 |
| INTUIT | COM | 461202103 | — | 89,342 shares | $23,318,260 |
| MURPHY USA INC | COM | 626755102 | — | 43,240 shares | $23,300,740 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 1,210,091 shares | $23,207,108 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 606,924 shares | $23,189,440 |
| TWILIO INC | CL A | 90138F102 | — | 112,003 shares | $23,110,690 |
| PRICESMART INC | COM | 741511109 | — | 118,398 shares | $23,108,973 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 106,598 shares | $23,093,726 |
| STAGWELL INC | COM CL A | 85256A109 | — | 3,084,490 shares | $23,021,199 |
| ATKORE INC | COM | 047649108 | — | 303,498 shares | $22,981,142 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 58,361 shares | $22,845,410 |
| NEWMONT CORP | COM | 651639106 | — | 241,843 shares | $22,589,707 |
| GENERAC HLDGS INC | COM | 368736104 | — | 77,125 shares | $22,582,970 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 2,593,756 shares | $22,548,666 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 218,478 shares | $22,496,680 |
| SOUTH BOW CORP | COM | 83671M105 | — | 631,271 shares | $22,456,748 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 153,658 shares | $22,443,290 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 509,459 shares | $22,437,411 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 219,407 shares | $22,414,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 143,176 shares | $22,332,590 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 586,132 shares | $22,302,320 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 244,207 shares | $22,258,583 |
| DTE ENERGY CO | COM | 233331107 | — | 145,804 shares | $22,216,160 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 828,428 shares | $22,183,935 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 555,323 shares | $21,985,944 |
| KORN FERRY | COM NEW | 500643200 | — | 324,950 shares | $21,982,763 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,192,898 shares | $21,961,250 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 727,096 shares | $21,873,069 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 125,732 shares | $21,840,910 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 70,416 shares | $21,825,673 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 338,206 shares | $21,796,619 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 586,596 shares | $21,699,263 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 94,523 shares | $21,693,314 |
| SYSCO CORP | COM | 871829107 | — | 258,785 shares | $21,630,591 |
| INTERDIGITAL INC | COM | 45867G101 | — | 76,334 shares | $21,612,450 |
| RANGE RES CORP | COM | 75281A109 | — | 580,825 shares | $21,600,880 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 820,572 shares | $21,596,268 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 454,263 shares | $21,498,033 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 831,597 shares | $21,480,150 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 273,168 shares | $21,416,370 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 551,902 shares | $21,375,160 |
| CBIZ INC | COM | 124805102 | — | 640,158 shares | $21,253,601 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 166,617 shares | $20,993,740 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 332,783 shares | $20,929,605 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 514,491 shares | $20,912,627 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 169,642 shares | $20,886,714 |
| BRADY CORP | CL A | 104674106 | — | 227,999 shares | $20,840,828 |
| THE CIGNA GROUP | COM | 125523100 | — | 75,580 shares | $20,835,890 |
| HONEYWELL INTL INC | COM | 438516205 | — | 92,896 shares | $20,799,414 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 405,446 shares | $20,732,458 |
| ALLSTATE CORP | COM | 020002101 | — | 86,969 shares | $20,697,578 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 300,661 shares | $20,622,340 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 93,027 shares | $20,566,408 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 32,132 shares | $20,459,730 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 171,744 shares | $20,321,085 |
| PACKAGING CORP AMER | COM | 695156109 | — | 85,183 shares | $20,297,410 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 74,661 shares | $20,073,360 |
| ABM INDS INC | COM | 000957100 | — | 450,119 shares | $20,015,286 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 83,690 shares | $20,002,750 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 512,678 shares | $19,932,920 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 58,901 shares | $19,932,100 |