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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 172755100 | — | 8,569 shares | $1,272,962 |
| VONTIER CORPORATION | COM | 928881101 | — | 43,853 shares | $1,271,886 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 48,425 shares | $1,268,250 |
| ELI LILLY & CO | COM | 532457108 | — | 1,057 shares | $1,267,611 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 35,844 shares | $1,259,560 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 17,530 shares | $1,257,731 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 39,264 shares | $1,256,450 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 84,625 shares | $1,253,300 |
| LAZARD INC | COM | 52110M109 | — | 29,790 shares | $1,249,390 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 19,355 shares | $1,247,656 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 11,661 shares | $1,239,328 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 65,115 shares | $1,237,840 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 72,405 shares | $1,227,990 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 45,195 shares | $1,223,430 |
| AECOM | COM | 00766T100 | — | 17,373 shares | $1,212,640 |
| NISOURCE INC | COM | 65473P105 | — | 25,475 shares | $1,211,424 |
| AZZ INC | COM | 002474104 | — | 7,697 shares | $1,193,764 |
| QUALCOMM INC | COM | 747525103 | — | 6,447 shares | $1,191,309 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 73,979 shares | $1,180,700 |
| VERALTO CORP | COM SHS | 92338C103 | — | 13,284 shares | $1,178,140 |
| D R HORTON INC | COM | 23331A109 | — | 7,219 shares | $1,176,453 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,027 shares | $1,175,405 |
| ADEIA INC | COM | 00676P107 | — | 35,588 shares | $1,171,963 |
| TERADATA CORP DEL | COM | 88076W103 | — | 33,566 shares | $1,163,110 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 37,216 shares | $1,162,630 |
| CELANESE CORP DEL | COM | 150870103 | — | 25,247 shares | $1,161,360 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,596 shares | $1,161,199 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 6,984 shares | $1,155,365 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 67,170 shares | $1,155,351 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 67,998 shares | $1,147,130 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 43,427 shares | $1,144,333 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 35,876 shares | $1,143,370 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 26,773 shares | $1,143,210 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,596 shares | $1,138,669 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 20,000 shares | $1,123,200 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 23,374 shares | $1,116,195 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 15,346 shares | $1,112,740 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 30,481 shares | $1,109,814 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 31,374 shares | $1,109,070 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 28,266 shares | $1,107,024 |
| CENTURY ALUM CO | COM | 156431108 | — | 24,045 shares | $1,106,310 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 104,385 shares | $1,103,350 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 17,766 shares | $1,102,469 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 21,569 shares | $1,099,896 |
| LOWES COS INC | COM | 548661107 | — | 4,981 shares | $1,097,712 |
| IDEX CORP | COM | 45167R104 | — | 4,815 shares | $1,093,303 |
| EQT CORP | COM | 26884L109 | — | 20,554 shares | $1,093,045 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 27,655 shares | $1,092,426 |
| GENTEX CORP | COM | 371901109 | — | 43,161 shares | $1,090,765 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 159,450 shares | $1,085,850 |
| REDWOOD TRUST INC | COM | 758075402 | — | 228,668 shares | $1,083,890 |
| 3M CO | COM | 88579Y101 | — | 6,674 shares | $1,081,041 |
| KIRBY CORP | COM | 497266106 | — | 7,942 shares | $1,080,068 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 41,294 shares | $1,076,530 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 25,687 shares | $1,071,660 |
| DOCUSIGN INC | COM | 256163106 | — | 24,000 shares | $1,066,080 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 38,884 shares | $1,063,480 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,298 shares | $1,062,583 |
| BRADY CORP | CL A | 104674106 | — | 11,597 shares | $1,062,077 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 51,413 shares | $1,057,565 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,203 shares | $1,049,752 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 66,605 shares | $1,049,075 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 497,128 shares | $1,048,940 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,616 shares | $1,046,502 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 237,105 shares | $1,043,260 |
| HOME DEPOT INC | COM | 437076102 | — | 2,953 shares | $1,041,875 |
| EASTMAN CHEM CO | COM | 277432100 | — | 15,541 shares | $1,041,015 |
| BORGWARNER INC | COM | 099724106 | — | 15,668 shares | $1,040,443 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 16,935 shares | $1,038,384 |
| AGCO CORP | COM | 001084102 | — | 8,665 shares | $1,037,464 |
| ATKORE INC | COM | 047649108 | — | 13,443 shares | $1,022,358 |
| SOUTH BOW CORP | COM | 83671M105 | — | 28,928 shares | $1,019,481 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 10,251 shares | $1,017,994 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 26,546 shares | $1,010,405 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 11,101 shares | $1,007,643 |
| CARLISLE COS INC | COM | 142339100 | — | 2,769 shares | $1,005,835 |
| CBIZ INC | COM | 124805102 | — | 31,295 shares | $1,003,994 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 79,039 shares | $1,003,800 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,447 shares | $1,003,251 |
| WESCO INTL INC | COM | 95082P105 | — | 2,886 shares | $997,655 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 223,872 shares | $991,750 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,948 shares | $988,035 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 57,738 shares | $978,370 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 10,778 shares | $976,045 |
| V2X INC | COM | 92242T101 | — | 13,045 shares | $972,640 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 23,782 shares | $971,970 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,618 shares | $971,464 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16,964 shares | $970,779 |
| INVITATION HOMES INC | COM | 46187W107 | — | 32,059 shares | $968,500 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,882 shares | $958,993 |
| ALCOA CORP | COM | 013872106 | — | 18,385 shares | $958,590 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 71,496 shares | $944,460 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,461 shares | $942,175 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 10,443 shares | $941,685 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 67,387 shares | $936,699 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,435 shares | $935,550 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,178 shares | $926,451 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,416 shares | $913,111 |
| ESAB CORPORATION | COM | 29605J106 | — | 9,190 shares | $906,604 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 9,979 shares | $905,490 |