← Back to Discover
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) |
|---|---|---|---|---|---|
| SANMINA CORP | COM | 801056102 | — | 52,922 shares | $13,391,412 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 235,845 shares | $13,294,580 |
| ADOBE INC | COM | 00724F101 | — | 64,759 shares | $13,276,890 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 40,088 shares | $13,233,850 |
| NISOURCE INC | COM | 65473P105 | — | 278,263 shares | $13,231,256 |
| FTI CONSULTING INC | COM | 302941109 | — | 87,129 shares | $13,106,603 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 90,746 shares | $12,939,470 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 48,429 shares | $12,858,380 |
| MAGNITE INC | COM | 55955D100 | — | 673,238 shares | $12,778,060 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 90,742 shares | $12,751,207 |
| DOVER CORP | COM | 260003108 | — | 56,464 shares | $12,663,750 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 57,553 shares | $12,542,545 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 34,941 shares | $12,481,970 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 880,410 shares | $12,475,740 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 117,068 shares | $12,438,480 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 117,647 shares | $12,416,460 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10,388 shares | $12,411,535 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 126,969 shares | $12,323,610 |
| EBAY INC. | COM | 278642103 | — | 110,202 shares | $12,315,070 |
| BROADCOM INC | COM | 11135F101 | — | 32,088 shares | $12,125,936 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,396 shares | $12,124,780 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,442 shares | $12,004,368 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 100,661 shares | $11,973,630 |
| WEX INC | COM | 96208T104 | — | 84,345 shares | $11,900,240 |
| IDACORP INC | COM | 451107106 | — | 77,853 shares | $11,783,725 |
| EVERTEC INC | COM | 30040P103 | — | 412,176 shares | $11,558,849 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 79,044 shares | $11,548,130 |
| OVINTIV INC | COM | 69047Q102 | — | 217,755 shares | $11,465,562 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 40,330 shares | $11,337,932 |
| ROBERT HALF INC. | COM | 770323103 | — | 365,535 shares | $11,221,920 |
| VERALTO CORP | COM SHS | 92338C103 | — | 125,961 shares | $11,170,488 |
| IDEX CORP | COM | 45167R104 | — | 49,094 shares | $11,141,606 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 468,247 shares | $11,128,694 |
| MINIMED GROUP INC | COM | 60365F109 | — | 741,467 shares | $11,093,952 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 143,842 shares | $11,014,175 |
| AUTOZONE INC | COM | 053332102 | — | 3,409 shares | $10,894,960 |
| APTIV PLC | COM SHS | G3265R107 | — | 177,323 shares | $10,884,933 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 84,711 shares | $10,854,870 |
| CERTARA INC | COM | 15687V109 | — | 1,648,218 shares | $10,796,005 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 36,961 shares | $10,777,460 |
| ADOBE INC | COM | 00724F101 | — | 52,282 shares | $10,743,521 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 165,416 shares | $10,661,060 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 98,431 shares | $10,656,140 |
| CREDICORP LTD | COM | G2519Y108 | — | 27,156 shares | $10,579,430 |
| BORGWARNER INC | COM | 099724106 | — | 158,777 shares | $10,542,566 |
| EQT CORP | COM | 26884L109 | — | 197,910 shares | $10,522,870 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 48,438 shares | $10,478,110 |
| STONEX GROUP INC | COM | 861896108 | — | 87,849 shares | $10,410,110 |
| D R HORTON INC | COM | 23331A109 | — | 63,548 shares | $10,350,700 |
| F5 INC | COM | 315616102 | — | 24,809 shares | $10,319,918 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 330,951 shares | $10,285,748 |
| ROKU INC | COM CL A | 77543R102 | — | 74,104 shares | $10,236,971 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 26,037 shares | $10,192,180 |
| REDWOOD TRUST INC | COM | 758075402 | — | 2,113,221 shares | $10,183,268 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 396,021 shares | $10,154,002 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 392,503 shares | $10,000,980 |
| GENERAC HLDGS INC | COM | 368736104 | — | 34,131 shares | $9,993,900 |
| CBRE GROUP INC | CL A | 12504L109 | — | 74,158 shares | $9,988,264 |
| ASSURANT INC | COM | 04621X108 | — | 37,165 shares | $9,980,220 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,805 shares | $9,932,954 |
| JABIL INC | COM | 466313103 | — | 25,709 shares | $9,910,310 |
| 3M CO | COM | 88579Y101 | — | 60,955 shares | $9,869,220 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 27,101 shares | $9,714,496 |
| DTE ENERGY CO | COM | 233331107 | — | 63,350 shares | $9,652,640 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 105,744 shares | $9,595,210 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 122,170 shares | $9,578,130 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 47,404 shares | $9,557,120 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 320,859 shares | $9,478,170 |
| PACKAGING CORP AMER | COM | 695156109 | — | 39,739 shares | $9,469,010 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,536,206 shares | $9,424,833 |
| CARLISLE COS INC | COM | 142339100 | — | 25,947 shares | $9,412,270 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 533,466 shares | $9,389,536 |
| CROWN HLDGS INC | COM | 228368106 | — | 83,828 shares | $9,373,471 |
| BRINKS CO | COM | 109696104 | — | 96,248 shares | $9,094,470 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 58,239 shares | $9,084,120 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 357,413 shares | $8,956,770 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 84,775 shares | $8,950,429 |
| EQUIFAX INC | COM | 294429105 | — | 56,290 shares | $8,934,350 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 79,897 shares | $8,893,340 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 185,663 shares | $8,863,550 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 97,223 shares | $8,801,600 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 26,000 shares | $8,798,400 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 37,627 shares | $8,770,850 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 556,453 shares | $8,764,130 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 32,567 shares | $8,755,960 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 70,191 shares | $8,735,235 |
| FRONTDOOR INC | COM | 35905A109 | — | 112,532 shares | $8,731,360 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 53,076 shares | $8,667,840 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 498,583 shares | $8,615,510 |
| GENTEX CORP | COM | 371901109 | — | 336,861 shares | $8,512,480 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,050,455 shares | $8,466,670 |
| COVISTA INC | COM | 00737L103 | — | 67,457 shares | $8,409,190 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 57,747 shares | $8,390,640 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 53,658 shares | $8,386,106 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 22,584 shares | $8,369,400 |
| PROGRESSIVE CORP | COM | 743315103 | — | 37,989 shares | $8,298,700 |
| LENNAR CORP | CL A | 526057104 | — | 91,612 shares | $8,289,964 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 108,952 shares | $8,285,800 |
| BEL FUSE INC | CL B | 077347300 | — | 24,761 shares | $8,246,400 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 91,153 shares | $8,170,950 |