Boston Partners
805 holdingsFiling period: 2026-06-30Current AUM: $115.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 12.86M | $3.07B | $3.10B | 2.67% | +7.41M | 2026-06-30 |
| 2 | JPM | JPMorgan Chase & Co | 7.36M | $2.42B | $2.49B | 2.15% | +307.3K | 2026-06-30 |
| 3 | USFD | US Foods Hldg Corp | 18.61M | $1.90B | $1.93B | 1.66% | +2.21M | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 2.64M | $1.89B | $1.02B | 0.88% | -91,972 | 2026-06-30 |
| 5 | — | Flex Ltd | 8.62M | $1.38B | $1.38B | 1.19% | -4,377,798 | 2026-06-30 |
| 6 | COR | Cencora Inc | 4.87M | $1.38B | $1.61B | 1.39% | +386.0K | 2026-06-30 |
| 7 | — | Crh PLC | 12.92M | $1.38B | $1.38B | 1.19% | +3.91M | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 1.20M | $1.38B | $1.05B | 0.91% | -1,600,542 | 2026-06-30 |
| 9 | DELL | Dell Technologies Inc | 3.17M | $1.37B | $1.35B | 1.17% | -619,566 | 2026-06-30 |
| 10 | MCHP | Microchip Technology Inc. | 14.52M | $1.32B | $1.12B | 0.97% | -224,949 | 2026-06-30 |
| 11 | LPLA | LPL Finl Hldgs Inc | 4.25M | $1.20B | $1.21B | 1.05% | +119.3K | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 4.78M | $1.20B | $1.41B | 1.22% | +1.35M | 2026-06-30 |
| 13 | — | Nxp Semiconductors N V | 4.16M | $1.17B | $1.17B | 1.01% | +1.02M | 2026-06-30 |
| 14 | PM | Philip Morris Intl Inc | 6.10M | $1.10B | $1.27B | 1.10% | +319.1K | 2026-06-30 |
| 15 | FANG | Diamondback Energy Inc | 5.85M | $1.03B | $1.25B | 1.07% | +83.1K | 2026-06-30 |
| 16 | DIS | Disney Walt Co | 10.60M | $1.02B | $1.18B | 1.01% | +2.14M | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 1.79M | $1.02B | $1.11B | 0.96% | +297.4K | 2026-06-30 |
| 18 | URI | United Rentals Inc | 900.9K | $1.02B | $1.05B | 0.91% | -14,080 | 2026-06-30 |
| 19 | DGX | Quest Diagnostics Inc | 4.74M | $1.00B | $1.19B | 1.03% | +732.2K | 2026-06-30 |
| 20 | COP | Conocophillips | 9.51M | $992.4M | $1.47B | 1.27% | +2.74M | 2026-06-30 |
| 21 | MS | Morgan Stanley | 4.69M | $984.7M | $868.1M | 0.75% | +255.9K | 2026-06-30 |
| 22 | GS | Goldman Sachs Group Inc | 949.3K | $965.4M | $853.9M | 0.74% | +35.8K | 2026-06-30 |
| 23 | CPAY | Corpay Inc | 2.81M | $939.3M | $1.13B | 0.98% | +390.8K | 2026-06-30 |
| 24 | HBAN | Huntington Bancshares Inc | 52.84M | $937.1M | $834.0M | 0.72% | +2.69M | 2026-06-30 |
| 25 | MPC | Marathon Pete Corp | 3.52M | $905.8M | $1.58B | 1.36% | -2,133,787 | 2026-06-30 |
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