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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) |
|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,486,042 shares | $307,862,266 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,311,131 shares | $304,771,595 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 263,356 shares | $303,989,200 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 473,745 shares | $301,504,576 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,266,304 shares | $299,518,202 |
| ABBVIE INC | COM | 00287Y109 | — | 1,186,189 shares | $298,492,600 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,354,163 shares | $295,850,691 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,029,123 shares | $290,944,284 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,059,504 shares | $288,290,540 |
| NEWMONT CORP | COM | 651639106 | — | 3,077,013 shares | $287,792,364 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,361,795 shares | $286,745,448 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,803,944 shares | $286,703,270 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,626,919 shares | $283,746,857 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,516,302 shares | $283,725,508 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,667,884 shares | $282,966,701 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,516,996 shares | $280,452,175 |
| AMETEK INC | COM | 031100100 | — | 1,158,269 shares | $280,180,661 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,977,248 shares | $277,570,022 |
| MURPHY USA INC | COM | 626755102 | — | 510,610 shares | $275,723,588 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,218,048 shares | $272,587,242 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,412,465 shares | $272,118,984 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,854,835 shares | $270,040,620 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,218,046 shares | $267,798,457 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 619,739 shares | $267,392,590 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,151,663 shares | $264,699,466 |
| CRH PLC | ORD | G25508105 | — | 2,459,123 shares | $263,126,160 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,172,746 shares | $257,400,815 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,482,148 shares | $257,327,953 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 999,245 shares | $255,717,715 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 767,361 shares | $253,358,970 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,177,544 shares | $251,953,654 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,384,242 shares | $250,423,220 |
| FLEX LTD | ORD | Y2573F102 | — | 1,542,827 shares | $250,045,970 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,218,722 shares | $246,859,753 |
| SEI INVTS CO | COM | 784117103 | — | 2,790,841 shares | $244,844,512 |
| CRH PLC | ORD | G25508105 | — | 2,267,148 shares | $242,584,840 |
| VALVOLINE INC | COM | 92047W101 | — | 6,111,262 shares | $241,550,685 |
| PHILLIPS 66 | COM | 718546104 | — | 1,422,357 shares | $240,681,405 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,054,858 shares | $239,243,535 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,155,334 shares | $239,054,923 |
| BIOGEN INC | COM | 09062X103 | — | 1,097,693 shares | $237,039,714 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 831,218 shares | $233,597,190 |
| DISNEY WALT CO | COM | 254687106 | — | 2,426,875 shares | $233,586,720 |
| CENCORA INC | COM | 03073E105 | — | 817,358 shares | $231,295,970 |
| ROSS STORES INC | COM | 778296103 | — | 1,086,139 shares | $231,211,202 |
| NEWMARKET CORP | COM | 651587107 | — | 291,030 shares | $229,986,190 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,809,533 shares | $228,490,846 |
| CACI INTL INC | CL A | 127190304 | — | 492,007 shares | $227,935,367 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,790,360 shares | $224,065,366 |
| YUM BRANDS INC | COM | 988498101 | — | 1,388,043 shares | $221,885,648 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 547,611 shares | $219,761,984 |
| STRYKER CORPORATION | COM | 863667101 | — | 697,885 shares | $219,475,986 |
| S&P GLOBAL INC | COM | 78409V104 | — | 532,686 shares | $218,565,914 |
| AMAZON COM INC | COM | 023135106 | — | 914,933 shares | $218,065,130 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,030,075 shares | $215,326,880 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,356,551 shares | $210,940,286 |
| T-MOBILE US INC | COM | 872590104 | — | 1,234,052 shares | $208,819,945 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,637,887 shares | $207,551,610 |
| UNITED RENTALS INC | COM | 911363109 | — | 182,634 shares | $206,904,230 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,265,124 shares | $206,579,310 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 734,562 shares | $205,677,360 |
| ORACLE CORP | COM | 68389X105 | — | 1,391,862 shares | $201,837,340 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 198,749 shares | $201,008,780 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,137,702 shares | $200,807,513 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 749,247 shares | $198,901,174 |
| DOVER CORP | COM | 260003108 | — | 885,205 shares | $198,506,420 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,488,060 shares | $196,627,890 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,483,893 shares | $194,147,242 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 7,467,806 shares | $192,895,072 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 194,527 shares | $190,262,759 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,959,727 shares | $190,238,001 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,824,938 shares | $189,720,550 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 719,354 shares | $189,377,130 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,828,703 shares | $186,984,880 |
| EVERCORE INC | CLASS A | 29977A105 | — | 542,342 shares | $185,178,378 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,556,222 shares | $185,140,102 |
| ABBVIE INC | COM | 00287Y109 | — | 733,961 shares | $184,693,950 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,776,422 shares | $184,676,830 |
| THE CIGNA GROUP | COM | 125523100 | — | 665,201 shares | $183,382,610 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 423,008 shares | $182,511,030 |
| META PLATFORMS INC | CL A | 30303M102 | — | 322,246 shares | $181,517,950 |
| CDW CORP | COM | 12514G108 | — | 1,286,458 shares | $180,927,450 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 290,672 shares | $178,114,633 |
| KINROSS GOLD CORP | COM | 496902404 | — | 7,340,555 shares | $177,243,340 |
| CHUBB LIMITED | COM | H1467J104 | — | 517,709 shares | $176,404,160 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,248,488 shares | $175,964,132 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 518,187 shares | $175,276,750 |
| CORPAY INC | COM SHS | 219948106 | — | 521,710 shares | $173,870,290 |
| METHANEX CORP | COM | 59151K108 | — | 3,744,906 shares | $173,182,058 |
| CACTUS INC | CL A | 127203107 | — | 3,376,542 shares | $173,081,844 |
| CENCORA INC | COM | 03073E105 | — | 606,713 shares | $171,687,640 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 955,331 shares | $167,928,080 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,325,721 shares | $167,824,030 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 466,312 shares | $166,645,920 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 571,048 shares | $166,523,083 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 163,208 shares | $165,063,670 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,556,352 shares | $164,754,001 |
| WEX INC | COM | 96208T104 | — | 1,161,189 shares | $163,955,708 |
| AON PLC | SHS CL A | G0403H108 | — | 490,872 shares | $162,817,330 |
| EQT CORP | COM | 26884L109 | — | 3,062,028 shares | $162,776,640 |