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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) |
|---|---|---|---|---|---|
| LITTELFUSE INC | COM | 537008104 | — | 91 shares | $41,368 |
| EATON CORP PLC | SHS | G29183103 | — | 81 shares | $34,426 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 34 shares | $33,179 |
| DEERE & CO | COM | 244199105 | — | 47 shares | $27,931 |
| TJX COS INC NEW | COM | 872540109 | — | 156 shares | $23,569 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 263 shares | $23,052 |
| AUTONATION INC | COM | 05329W102 | — | 111 shares | $20,588 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 249 shares | $18,102 |
| RTX CORPORATION | COM | 75513E101 | — | 85 shares | $16,438 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 8 shares | $16,282 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 200 shares | $15,680 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 40 shares | $14,289 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 294 shares | $11,065 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 48 shares | $10,541 |
| TRIMBLE INC | COM | 896239100 | — | 198 shares | $10,119 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37 shares | $9,411 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 33 shares | $8,589 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 52 shares | $7,566 |
| ACUITY INC | COM | 00508Y102 | — | 20 shares | $7,545 |
| BGC GROUP INC | CL A | 088929104 | — | 687 shares | $7,349 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 91 shares | $6,521 |
| MERCK & CO INC | COM | 58933Y105 | — | 50 shares | $6,425 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 25 shares | $6,011 |
| CISCO SYS INC | COM | 17275R102 | — | 51 shares | $5,990 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 50 shares | $5,988 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 13 shares | $5,075 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 31 shares | $4,858 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 75 shares | $4,853 |
| LOWES COS INC | COM | 548661107 | — | 20 shares | $4,409 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 74 shares | $3,536 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 380 shares | $3,321 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 42 shares | $3,130 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7 shares | $2,799 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 72 shares | $2,314 |
| HUMANA INC | COM | 444859102 | — | 6 shares | $2,310 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 17 shares | $2,188 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 21 shares | $1,863 |
| AMGEN INC | COM | 031162100 | — | 5 shares | $1,838 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6 shares | $1,679 |
| LENNAR CORP | CL A | 526057104 | — | 15 shares | $1,365 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 39 shares | $981 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7 shares | $405 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 5 shares | $357 |
| VISTRA CORP | COM | 92840M102 | — | 2 shares | $317 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 10 shares | $301 |
| EPAM SYS INC | COM | 29414B104 | — | 3 shares | $202 |
| PPL CORP | COM | 69351T106 | — | 3 shares | $108 |
| TOPBUILD COR | COM | 89055F103 | — | 0 shares | $70 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1 shares | $50 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 0 shares | $0 |