Boston Partners
805 holdingsFiling period: 2026-06-30Current AUM: $115.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 12.86M | $3.07B | $3.27B | 2.83% | +7.41M | 2026-06-30 |
| 2 | JPM | JPMORGAN CHASE & CO | 7.36M | $2.42B | $2.58B | 2.23% | +307.3K | 2026-06-30 |
| 3 | USFD | US FOODS HLDG CORP | 18.61M | $1.90B | $1.76B | 1.52% | +2.21M | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 2.64M | $1.89B | $1.11B | 0.96% | -91,972 | 2026-06-30 |
| 5 | — | FLEX LTD | 8.62M | $1.38B | $1.38B | 1.20% | -4,377,798 | 2026-06-30 |
| 6 | COR | CENCORA INC | 4.87M | $1.38B | $1.59B | 1.38% | +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 | $1.10B | 0.95% | -1,600,542 | 2026-06-30 |
| 9 | DELL | DELL TECHNOLOGIES INC | 3.17M | $1.37B | $1.70B | 1.47% | -619,566 | 2026-06-30 |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | 14.52M | $1.32B | $1.04B | 0.90% | -224,949 | 2026-06-30 |
| 11 | LPLA | LPL FINL HLDGS INC | 4.25M | $1.20B | $1.48B | 1.28% | +119.3K | 2026-06-30 |
| 12 | ABBV | ABBVIE INC | 4.78M | $1.20B | $1.25B | 1.08% | +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 | $1.19B | 1.03% | +319.1K | 2026-06-30 |
| 15 | FANG | DIAMONDBACK ENERGY INC | 5.85M | $1.03B | $1.21B | 1.04% | +83.1K | 2026-06-30 |
| 16 | DIS | DISNEY WALT CO | 10.60M | $1.02B | $1.15B | 1.00% | +2.14M | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 1.79M | $1.02B | $1.20B | 1.04% | +297.4K | 2026-06-30 |
| 18 | URI | UNITED RENTALS INC | 900.9K | $1.02B | $892.4M | 0.77% | -14,080 | 2026-06-30 |
| 19 | DGX | QUEST DIAGNOSTICS INC | 4.74M | $1.00B | $1.13B | 0.98% | +732.2K | 2026-06-30 |
| 20 | COP | CONOCOPHILLIPS | 9.51M | $992.4M | $1.30B | 1.13% | +2.74M | 2026-06-30 |
| 21 | MS | MORGAN STANLEY | 4.69M | $984.7M | $973.1M | 0.84% | +255.9K | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 949.3K | $965.4M | $943.5M | 0.82% | +35.8K | 2026-06-30 |
| 23 | CPAY | CORPAY INC | 2.81M | $939.3M | $1.16B | 1.01% | +390.8K | 2026-06-30 |
| 24 | HBAN | HUNTINGTON BANCSHARES INC | 52.84M | $937.1M | $886.4M | 0.77% | +2.69M | 2026-06-30 |
| 25 | MPC | MARATHON PETE CORP | 3.52M | $905.8M | $1.40B | 1.21% | -2,133,787 | 2026-06-30 |
← Scroll →
Page 1 of 33