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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 8,426,102 shares | $2,015,756,139 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,522,904 shares | $1,486,457,866 |
| US FOODS HLDG CORP | COM | 912008109 | — | 13,355,916 shares | $1,364,787,048 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,710,369 shares | $1,216,383,377 |
| FLEX LTD | ORD | Y2573F102 | — | 5,988,174 shares | $958,627,885 |
| CENCORA INC | COM | 03073E105 | — | 3,326,695 shares | $944,222,110 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10,195,417 shares | $927,416,081 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 786,763 shares | $895,789,401 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,066,213 shares | $868,848,187 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,981,402 shares | $859,517,062 |
| CRH PLC | ORD | G25508105 | — | 7,708,953 shares | $822,924,610 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,886,483 shares | $811,813,604 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,416,453 shares | $797,085,704 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,588,778 shares | $759,598,288 |
| AMAZON COM INC | COM | 023135106 | — | 2,934,923 shares | $699,509,550 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,920,929 shares | $692,823,884 |
| ABBVIE INC | COM | 00287Y109 | — | 2,708,936 shares | $680,265,394 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,628,750 shares | $679,124,855 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,115,374 shares | $656,545,206 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,998,496 shares | $650,917,737 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 36,303,799 shares | $643,919,078 |
| RELIANCE INC | COM | 759509102 | — | 1,710,690 shares | $640,178,885 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,116,800 shares | $638,170,311 |
| KINROSS GOLD CORP | COM | 496902404 | — | 24,926,201 shares | $633,422,458 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,947,709 shares | $617,026,639 |
| CORPAY INC | COM SHS | 219948106 | — | 1,841,478 shares | $615,981,599 |
| UNITED RENTALS INC | COM | 911363109 | — | 540,093 shares | $608,519,732 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,252,720 shares | $608,184,475 |
| MCKESSON CORP | COM | 58155Q103 | — | 785,434 shares | $596,080,576 |
| DISNEY WALT CO | COM | 254687106 | — | 6,154,729 shares | $592,227,670 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,019,744 shares | $586,846,156 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,525,200 shares | $578,395,898 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,952,907 shares | $573,128,809 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 551,218 shares | $562,780,097 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,785,494 shares | $562,194,979 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,943,119 shares | $543,793,285 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,449,180 shares | $537,486,508 |
| VISA INC | COM CL A | 92826C839 | — | 1,537,008 shares | $528,997,242 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,594,633 shares | $527,891,551 |
| CDW CORP | COM | 12514G108 | — | 3,725,578 shares | $523,935,260 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,603,791 shares | $523,436,121 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,513,106 shares | $514,225,568 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,749,379 shares | $513,971,799 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,083,916 shares | $497,459,562 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,472,465 shares | $497,191,641 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,527,000 shares | $495,098,619 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,871,847 shares | $490,471,510 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,153,977 shares | $481,721,121 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,775,514 shares | $467,390,848 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,407,875 shares | $460,839,720 |
| NETAPP INC | COM | 64110D104 | — | 2,838,416 shares | $439,426,575 |
| EBAY INC. | COM | 278642103 | — | 3,921,731 shares | $438,263,541 |
| BALL CORP | COM | 058498106 | — | 6,848,435 shares | $427,307,678 |
| FEDEX CORP | COM | 31428X106 | — | 1,354,165 shares | $424,098,300 |
| CUMMINS INC | COM | 231021106 | — | 597,352 shares | $423,836,741 |
| MARKEL GROUP INC | COM | 570535104 | — | 214,527 shares | $418,959,471 |
| APPLIED MATLS INC | COM | 038222105 | — | 573,270 shares | $414,474,210 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,523,656 shares | $411,489,754 |
| COCA COLA CO | COM | 191216100 | — | 4,947,505 shares | $402,951,512 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,098,444 shares | $400,553,712 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,977,572 shares | $399,079,916 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,236,901 shares | $398,093,623 |
| AON PLC | SHS CL A | G0403H108 | — | 1,179,356 shares | $393,772,266 |
| TEXTRON INC | COM | 883203101 | — | 4,292,268 shares | $393,703,907 |
| SLB LIMITED | COM STK | 806857108 | — | 8,425,235 shares | $392,171,883 |
| AUTOZONE INC | COM | 053332102 | — | 122,081 shares | $390,102,596 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,837,330 shares | $389,034,453 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,889,847 shares | $388,719,521 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,064,476 shares | $386,698,740 |
| SOUTHERN CO | COM | 842587107 | — | 4,027,869 shares | $385,602,765 |
| TAPESTRY INC | COM | 876030107 | — | 2,596,651 shares | $378,357,614 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,832,444 shares | $374,568,803 |
| HUBBELL INC | COM | 443510607 | — | 718,066 shares | $373,363,368 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,166,491 shares | $369,683,335 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,533,695 shares | $361,824,145 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,091,045 shares | $357,131,760 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,762,841 shares | $356,671,045 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 906,740 shares | $354,371,520 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 990,005 shares | $352,162,303 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,855,595 shares | $351,372,521 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,197,198 shares | $350,318,357 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,267,239 shares | $349,557,246 |
| DTE ENERGY CO | COM | 233331107 | — | 2,252,600 shares | $343,206,454 |
| ALLSTATE CORP | COM | 020002101 | — | 1,411,577 shares | $337,232,432 |
| NVR INC | COM | 62944T105 | — | 48,592 shares | $330,957,651 |
| WABTEC | COM | 929740108 | — | 1,219,815 shares | $328,028,449 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,091,612 shares | $326,257,846 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,161,327 shares | $324,214,823 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,740,078 shares | $320,783,908 |
| MASCO CORP | COM | 574599106 | — | 3,941,370 shares | $320,643,284 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,501,856 shares | $320,297,930 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,095,732 shares | $319,423,405 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,322,643 shares | $315,108,980 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,018,028 shares | $314,940,488 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,170,059 shares | $314,609,075 |
| RANGE RES CORP | COM | 75281A109 | — | 8,456,035 shares | $314,364,664 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 12,489,460 shares | $313,125,493 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,513,173 shares | $312,904,120 |
| SYSCO CORP | COM | 871829107 | — | 3,723,533 shares | $310,979,153 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 910,096 shares | $308,058,732 |