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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) |
|---|---|---|---|---|---|
| AMERISAFE INC | COM | 03071H100 | — | 26,571 shares | $898,900 |
| HUNTSMAN CORP | COM | 447011107 | — | 84,211 shares | $894,320 |
| MAXIMUS INC | COM | 577933104 | — | 16,608 shares | $892,942 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 6,635 shares | $890,199 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,053 shares | $889,325 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 32,184 shares | $871,272 |
| KORN FERRY | COM NEW | 500643200 | — | 13,074 shares | $870,550 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,785 shares | $860,435 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 27,534 shares | $856,435 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4,238 shares | $852,448 |
| ITT INC | COM | 45073V108 | — | 4,287 shares | $848,595 |
| HASBRO INC | COM | 418056107 | — | 10,217 shares | $843,929 |
| EPLUS INC | COM | 294268107 | — | 10,041 shares | $835,843 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,051 shares | $835,425 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 11,794 shares | $816,850 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 11,972 shares | $813,514 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 27,810 shares | $812,050 |
| ROBERT HALF INC. | COM | 770323103 | — | 26,297 shares | $807,364 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,725 shares | $805,177 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 33,257 shares | $803,490 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 42,282 shares | $796,170 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,967 shares | $795,109 |
| INGEVITY CORP | COM | 45688C107 | — | 10,647 shares | $795,010 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 61,373 shares | $791,100 |
| REVVITY INC | COM | 714046109 | — | 7,061 shares | $785,610 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 50,384 shares | $774,400 |
| MESA LABS INC | COM | 59064R109 | — | 7,765 shares | $773,010 |
| PEGASYSTEMS INC | COM | 705573103 | — | 25,770 shares | $772,352 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10,338 shares | $756,734 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 35,602 shares | $735,890 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,698 shares | $735,637 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 27,631 shares | $734,472 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 77,634 shares | $734,420 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 34,988 shares | $733,721 |
| RED VIOLET INC | COM | 75704L104 | — | 11,502 shares | $732,910 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 42,950 shares | $724,137 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 88,595 shares | $723,820 |
| PORCH GROUP INC | COM | 733245104 | — | 47,175 shares | $709,510 |
| ALCOA CORP | COM | 013872106 | — | 13,394 shares | $698,443 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 145,807 shares | $698,420 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 19,823 shares | $696,180 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 36,165 shares | $693,640 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,698 shares | $687,523 |
| AGI INC | COM SHS CL A | G0118C105 | — | 95,685 shares | $677,450 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 8,553 shares | $672,780 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,486 shares | $670,707 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 58,789 shares | $666,080 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 41,828 shares | $665,480 |
| METALLUS INC | COM | 887399103 | — | 35,602 shares | $665,400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,599 shares | $664,546 |
| VTEX | SHS CL A | G9470A102 | — | 166,037 shares | $664,150 |
| ONTERRIS INC | COM | 615111101 | — | 32,113 shares | $649,000 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 21,668 shares | $648,520 |
| METHANEX CORP | COM | 59151K108 | — | 13,863 shares | $639,844 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 7,842 shares | $636,780 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,854 shares | $633,041 |
| BOYD GAMING CORP | COM | 103304101 | — | 7,145 shares | $631,447 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 13,293 shares | $629,160 |
| YESWAY INC | COM CL A | 98585C100 | — | 30,745 shares | $624,120 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 15,269 shares | $620,680 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 97,594 shares | $618,050 |
| DOCUSIGN INC | COM | 256163106 | — | 13,700 shares | $608,617 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,075 shares | $607,534 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 43,180 shares | $604,950 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 13,643 shares | $602,750 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,203 shares | $602,460 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,639 shares | $601,796 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 11,368 shares | $597,789 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 59,813 shares | $591,550 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 91,421 shares | $578,690 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 20,032 shares | $578,120 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 24,022 shares | $577,007 |
| VICI PPTYS INC | COM | 925652109 | — | 21,706 shares | $576,383 |
| MINIMED GROUP INC | COM | 60365F109 | — | 38,499 shares | $575,572 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 47,575 shares | $561,860 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 76,728 shares | $560,880 |
| NETSTREIT CORP | COM | 64119V303 | — | 26,290 shares | $555,510 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 102,406 shares | $554,020 |
| WALMART INC | COM | 931142103 | — | 4,846 shares | $548,905 |
| LKQ CORP | COM | 501889208 | — | 20,431 shares | $537,950 |
| CAPITAL CITY BANK | COM | 139674105 | — | 10,836 shares | $535,520 |
| MATRIX SVC CO | COM | 576853105 | — | 38,994 shares | $534,220 |
| MARTEN TRANS LTD | COM | 573075108 | — | 30,545 shares | $529,960 |
| SUZANO S A | SPON ADS | 86959K105 | — | 68,280 shares | $529,850 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 13,731 shares | $523,840 |
| HOLLEY INC | COM | 43538H103 | — | 205,113 shares | $523,040 |
| AECOM | COM | 00766T100 | — | 7,404 shares | $516,894 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,089 shares | $514,290 |
| INSTEEL INDS INC | COM | 45774W108 | — | 16,748 shares | $505,790 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 13,152 shares | $502,410 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 25,274 shares | $500,930 |
| CATERPILLAR INC | COM | 149123101 | — | 469 shares | $499,627 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 18,984 shares | $498,710 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 19,813 shares | $494,730 |
| HORIZON BANCORP IND | COM | 440407104 | — | 24,462 shares | $488,750 |
| ALLIENT INC | COM | 019330109 | — | 4,700 shares | $483,770 |
| TRUEBLUE INC | COM | 89785X101 | — | 68,680 shares | $478,700 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 60,012 shares | $474,690 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,500 shares | $453,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 890 shares | $445,453 |