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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) |
|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 345,136 shares | $36,652,756 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 123,255 shares | $36,532,583 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 36,102 shares | $36,529,347 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 276,283 shares | $36,464,292 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 181,170 shares | $36,349,855 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,726,163 shares | $36,257,344 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 871,960 shares | $36,115,088 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,202,038 shares | $36,074,983 |
| MERCK & CO INC | COM | 58933Y105 | — | 279,882 shares | $35,909,221 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 243,814 shares | $35,752,880 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 213,380 shares | $35,628,880 |
| SHELL PLC | SPON ADS | 780259305 | — | 458,955 shares | $35,587,370 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 167,514 shares | $35,509,632 |
| FIRSTENERGY CORP | COM | 337932107 | — | 746,331 shares | $35,481,393 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 201,212 shares | $35,372,629 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 362,866 shares | $35,359,523 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 738,962 shares | $35,278,050 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 282,102 shares | $34,729,580 |
| CUMMINS INC | COM | 231021106 | — | 48,557 shares | $34,644,400 |
| OMNICOM GROUP INC | COM | 681919106 | — | 473,759 shares | $34,601,413 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 400,792 shares | $34,537,372 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 80,038 shares | $34,509,626 |
| JABIL INC | COM | 466313103 | — | 88,871 shares | $34,257,990 |
| VISA INC | COM CL A | 92826C839 | — | 99,622 shares | $34,184,664 |
| MIDDLEBY CORP | COM | 596278101 | — | 197,096 shares | $33,725,523 |
| MARATHON PETE CORP | COM | 56585A102 | — | 131,485 shares | $33,622,193 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 303,682 shares | $33,558,355 |
| CISCO SYS INC | COM | 17275R102 | — | 285,459 shares | $33,527,317 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 265,007 shares | $33,482,649 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,169,747 shares | $33,473,528 |
| CENCORA INC | COM | 03073E105 | — | 118,016 shares | $33,401,894 |
| FIRST BANCORP N C | COM | 318910106 | — | 518,175 shares | $33,131,105 |
| WEX INC | COM | 96208T104 | — | 233,982 shares | $33,012,520 |
| DISNEY WALT CO | COM | 254687106 | — | 342,800 shares | $32,995,907 |
| MCKESSON CORP | COM | 58155Q103 | — | 43,616 shares | $32,972,041 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 409,111 shares | $32,954,403 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 7,437,071 shares | $32,951,127 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 115,848 shares | $32,638,293 |
| ENERSYS | COM | 29275Y102 | — | 139,320 shares | $32,575,800 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 453,153 shares | $32,523,872 |
| HUNTSMAN CORP | COM | 447011107 | — | 3,053,336 shares | $32,439,633 |
| V2X INC | COM | 92242T101 | — | 433,778 shares | $32,342,602 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 91,518 shares | $32,336,912 |
| MASCO CORP | COM | 574599106 | — | 395,732 shares | $32,200,710 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,813,957 shares | $32,161,649 |
| ESAB CORPORATION | COM | 29605J106 | — | 327,991 shares | $32,072,138 |
| DIODES INC | COM | 254543101 | — | 297,724 shares | $32,043,124 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 69,732 shares | $31,990,250 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 724,882 shares | $31,923,800 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 159,080 shares | $31,832,923 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 94,044 shares | $31,823,550 |
| COCA COLA CO | COM | 191216100 | — | 391,168 shares | $31,791,419 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 343,754 shares | $31,719,714 |
| NUTRIEN LTD | COM | 67077M108 | — | 352,177 shares | $31,467,010 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 484,175 shares | $31,350,330 |
| NEWMONT CORP | COM | 651639106 | — | 335,230 shares | $31,310,480 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 139,285 shares | $31,151,090 |
| FLOWSERVE CORP | COM | 34354P105 | — | 417,665 shares | $30,974,033 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 364,596 shares | $30,797,420 |
| BRINKER INTL INC | COM | 109641100 | — | 180,488 shares | $30,726,482 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 441,932 shares | $30,620,629 |
| FEDEX CORP | COM | 31428X106 | — | 97,135 shares | $30,421,508 |
| CDW CORP | COM | 12514G108 | — | 216,156 shares | $30,400,180 |
| KLA CORP | COM NEW | 482480100 | — | 100,480 shares | $30,315,820 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 417,467 shares | $30,291,410 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 69,896 shares | $30,288,030 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 103,475 shares | $30,074,895 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 102,300 shares | $29,921,581 |
| BYLINE BANCORP INC | COM | 124411109 | — | 789,338 shares | $29,645,305 |
| NETAPP INC | COM | 64110D104 | — | 190,968 shares | $29,554,210 |
| COCA COLA CONS INC | COM | 191098102 | — | 154,519 shares | $29,500,770 |
| TAPESTRY INC | COM | 876030107 | — | 201,223 shares | $29,455,020 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 76,083 shares | $29,423,580 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 215,962 shares | $29,371,002 |
| PHILLIPS 66 | COM | 718546104 | — | 172,679 shares | $29,191,380 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 246,687 shares | $29,185,540 |
| AZZ INC | COM | 002474104 | — | 188,051 shares | $29,008,463 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 110,047 shares | $28,970,970 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 220,218 shares | $28,943,250 |
| SOUTHERN CO | COM | 842587107 | — | 301,797 shares | $28,886,564 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,241,913 shares | $28,884,476 |
| HALLIBURTON CO | COM | 406216101 | — | 846,505 shares | $28,762,462 |
| TEXTRON INC | COM | 883203101 | — | 310,942 shares | $28,522,710 |
| BALL CORP | COM | 058498106 | — | 456,562 shares | $28,489,470 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,374,979 shares | $28,420,820 |
| INGEVITY CORP | COM | 45688C107 | — | 379,036 shares | $28,300,376 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,064,392 shares | $28,284,734 |
| EBAY INC. | COM | 278642103 | — | 251,881 shares | $28,147,700 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 308,703 shares | $28,017,880 |
| FRONTDOOR INC | COM | 35905A109 | — | 360,918 shares | $28,003,630 |
| LEAR CORP | COM NEW | 521865204 | — | 208,424 shares | $27,997,274 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 1,484,914 shares | $27,960,163 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 78,657 shares | $27,869,399 |
| CORPAY INC | COM SHS | 219948106 | — | 83,411 shares | $27,806,447 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 377,798 shares | $27,778,935 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 241,705 shares | $27,764,545 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 146,251 shares | $27,548,080 |
| HUBBELL INC | COM | 443510607 | — | 52,397 shares | $27,424,496 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 364,629 shares | $27,301,135 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 296,760 shares | $26,960,650 |