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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 84,771 shares | $19,760,120 |
| BIOGEN INC | COM | 09062X103 | — | 90,346 shares | $19,520,160 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 2,186,435 shares | $19,449,664 |
| MASCO CORP | COM | 574599106 | — | 238,585 shares | $19,413,660 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 383,394 shares | $19,330,730 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 261,421 shares | $19,285,222 |
| OMNICELL COM | COM | 68213N109 | — | 454,509 shares | $19,267,718 |
| SALESFORCE INC | COM | 79466L302 | — | 122,838 shares | $19,243,800 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 768,387 shares | $19,190,519 |
| STIFEL FINL CORP | COM | 860630102 | — | 274,713 shares | $19,166,730 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 397,599 shares | $19,116,949 |
| PHOTRONICS INC | COM | 719405102 | — | 600,335 shares | $19,100,114 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 140,561 shares | $19,065,693 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 558,581 shares | $19,024,964 |
| CVB FINL CORP | COM | 126600105 | — | 842,544 shares | $19,006,571 |
| METHANEX CORP | COM | 59151K108 | — | 410,187 shares | $18,930,130 |
| INTUIT | COM | 461202103 | — | 72,305 shares | $18,912,213 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 2,984,474 shares | $18,892,578 |
| PROGRESSIVE CORP | COM | 743315103 | — | 86,018 shares | $18,790,630 |
| VALVOLINE INC | COM | 92047W101 | — | 472,949 shares | $18,700,400 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,357,449 shares | $18,640,915 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,577,517 shares | $18,623,168 |
| STERIS PLC | SHS USD | G8473T100 | — | 88,287 shares | $18,590,590 |
| TAPESTRY INC | COM | 876030107 | — | 126,947 shares | $18,585,681 |
| NVR INC | COM | 62944T105 | — | 2,720 shares | $18,532,450 |
| SALESFORCE INC | COM | 79466L302 | — | 118,105 shares | $18,531,513 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 709,286 shares | $18,434,340 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 474,294 shares | $18,421,522 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 145,416 shares | $18,324,878 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 237,457 shares | $18,319,810 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 119,565 shares | $18,205,898 |
| ARROW ELECTRS INC | COM | 042735100 | — | 85,124 shares | $18,166,310 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 406,167 shares | $18,047,511 |
| REGENCY CTRS CORP | COM | 758849103 | — | 225,703 shares | $17,997,560 |
| BEL FUSE INC | CL B | 077347300 | — | 53,836 shares | $17,929,540 |
| VISTEON CORP | COM NEW | 92839U206 | — | 177,960 shares | $17,828,147 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,018,602 shares | $17,673,081 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 462,137 shares | $17,587,892 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 231,054 shares | $17,562,410 |
| NEWMARKET CORP | COM | 651587107 | — | 22,194 shares | $17,560,780 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 592,740 shares | $17,555,699 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 119,590 shares | $17,536,606 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 577,775 shares | $17,463,306 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 667,206 shares | $17,459,005 |
| HOLLEY INC | COM | 43538H103 | — | 6,800,470 shares | $17,343,609 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 173,029 shares | $17,317,128 |
| SLB LIMITED | COM STK | 806857108 | — | 371,995 shares | $17,294,950 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 537,422 shares | $17,247,101 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 91,706 shares | $17,160,902 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 404,111 shares | $17,134,555 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 440,077 shares | $17,128,528 |
| SEI INVTS CO | COM | 784117103 | — | 194,310 shares | $17,042,930 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 60,721 shares | $17,008,690 |
| KBR INC | COM | 48242W106 | — | 492,185 shares | $16,995,150 |
| EPLUS INC | COM | 294268107 | — | 202,570 shares | $16,972,414 |
| TRUEBLUE INC | COM | 89785X101 | — | 2,410,186 shares | $16,812,538 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 148,613 shares | $16,754,630 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 64,780 shares | $16,575,910 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40,579 shares | $16,533,539 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 262,741 shares | $16,487,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 51,601 shares | $16,251,889 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 122,187 shares | $16,230,109 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 79,819 shares | $16,169,586 |
| AMETEK INC | COM | 031100100 | — | 66,833 shares | $16,169,580 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 485,971 shares | $16,161,187 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 309,992 shares | $16,133,950 |
| OSI SYSTEMS INC | COM | 671044105 | — | 74,171 shares | $16,098,803 |
| OGE ENERGY CORP | COM | 670837103 | — | 328,286 shares | $15,974,400 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 78,871 shares | $15,973,740 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 201,267 shares | $15,753,170 |
| EVERCORE INC | CLASS A | 29977A105 | — | 45,587 shares | $15,565,230 |
| CENTENE CORP DEL | COM | 15135B101 | — | 242,361 shares | $15,557,770 |
| RB GLOBAL INC | COM | 74935Q107 | — | 132,870 shares | $15,472,710 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,119,586 shares | $15,472,680 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 369,680 shares | $15,420,319 |
| MKS INC. | COM | 55306N104 | — | 34,637 shares | $15,403,688 |
| CACI INTL INC | CL A | 127190304 | — | 33,199 shares | $15,379,770 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 163,492 shares | $15,056,912 |
| LANDSTAR SYS INC | COM | 515098101 | — | 72,042 shares | $14,899,010 |
| ORACLE CORP | COM | 68389X105 | — | 101,421 shares | $14,865,172 |
| APTIV PLC | COM SHS | G3265R107 | — | 240,819 shares | $14,781,470 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 24,022 shares | $14,758,640 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 433,870 shares | $14,621,420 |
| BIOGEN INC | COM | 09062X103 | — | 67,243 shares | $14,528,520 |
| ROSS STORES INC | COM | 778296103 | — | 67,827 shares | $14,436,980 |
| PHILLIPS 66 | COM | 718546104 | — | 85,131 shares | $14,391,400 |
| CACTUS INC | CL A | 127203107 | — | 279,795 shares | $14,333,900 |
| ONEOK INC NEW | COM | 682680103 | — | 164,570 shares | $14,307,723 |
| LCI INDS | COM | 50189K103 | — | 135,522 shares | $14,287,109 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 35,415 shares | $14,215,940 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 63,484 shares | $14,198,200 |
| YUM BRANDS INC | COM | 988498101 | — | 88,648 shares | $14,171,270 |
| XCEL ENERGY INC | COM | 98389B100 | — | 176,091 shares | $14,140,110 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 589,946 shares | $14,126,692 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 30,563 shares | $14,021,080 |
| TECHNIPFMC PLC | COM | G87110105 | — | 207,954 shares | $13,787,350 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 214,386 shares | $13,722,850 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,230,938 shares | $13,590,687 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 359,045 shares | $13,534,952 |
| T-MOBILE US INC | COM | 872590104 | — | 80,008 shares | $13,422,501 |