Boston Partners
768 holdingsFiling period: 2026-03-31Current AUM: $106.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 7.05M | $2.08B | $2.48B | 2.32% | -178,976 | 2026-03-31 |
| 2 | USFD | US FOODS HLDG CORP | 16.39M | $1.51B | $1.65B | 1.54% | +190.6K | 2026-03-31 |
| 3 | COR | CENCORA INC | 4.48M | $1.41B | $1.40B | 1.31% | +286.3K | 2026-03-31 |
| 4 | MPC | MARATHON PETE CORP | 5.65M | $1.38B | $1.77B | 1.66% | -470,511 | 2026-03-31 |
| 5 | LPLA | LPL FINL HLDGS INC | 4.13M | $1.24B | $1.40B | 1.31% | +581.2K | 2026-03-31 |
| 6 | FANG | DIAMONDBACK ENERGY INC | 5.77M | $1.14B | $1.15B | 1.08% | +190.4K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 5.45M | $1.14B | $1.28B | 1.20% | +493.3K | 2026-03-31 |
| 8 | KGC | KINROSS GOLD CORP | 34.85M | $1.11B | $857.0M | 0.80% | -3,219,011 | 2026-03-31 |
| 9 | MCK | MCKESSON CORP | 1.16M | $1.00B | $1.00B | 0.94% | -74,705 | 2026-03-31 |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | 14.75M | $953.4M | $1.11B | 1.04% | -460,734 | 2026-03-31 |
| 11 | PM | PHILIP MORRIS INTL INC | 5.78M | $953.2M | $1.11B | 1.04% | -542,506 | 2026-03-31 |
| 12 | MU | MICRON TECHNOLOGY INC | 2.80M | $951.4M | $2.46B | 2.31% | -727,188 | 2026-03-31 |
| 13 | — | CRH PLC | 9.00M | $946.3M | $946.3M | 0.89% | +253.4K | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 2.73M | $933.6M | $1.37B | 1.28% | -45,905 | 2026-03-31 |
| 15 | FE | FIRSTENERGY CORP | 17.61M | $892.8M | $858.4M | 0.80% | -173,826 | 2026-03-31 |
| 16 | COP | CONOCOPHILLIPS | 6.77M | $892.7M | $805.0M | 0.75% | +162.5K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 1.50M | $855.8M | $806.3M | 0.76% | +382.2K | 2026-03-31 |
| 18 | — | FLEXTRONICS INTL LTD | 12.99M | $851.9M | $851.9M | 0.80% | +889.2K | 2026-03-31 |
| 19 | WFC | WELLS FARGO & CO | 10.48M | $835.0M | $896.0M | 0.84% | +875.7K | 2026-03-31 |
| 20 | DIS | DISNEY WALT CO | 8.46M | $815.7M | $813.8M | 0.76% | +377.9K | 2026-03-31 |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.81M | $794.1M | $879.4M | 0.82% | -1,220,056 | 2026-03-31 |
| 22 | DGX | QUEST DIAGNOSTICS INC | 4.01M | $786.7M | $940.5M | 0.88% | +98.9K | 2026-03-31 |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | 50.15M | $785.1M | $856.9M | 0.80% | -8,720,772 | 2026-03-31 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | 2.27M | $782.9M | $616.8M | 0.58% | -136,669 | 2026-03-31 |
| 25 | ODFL | OLD DOMINION FREIGHT LINE IN | 3.99M | $780.2M | $848.4M | 0.79% | -131,360 | 2026-03-31 |
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