Boston Partners
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:42.128 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,850
Value reported by manager
$112.6B
Sum of our stored positions
$112.6B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
9.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $2B | 8,426,102 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $1.5B | 4,522,904 | — | 46625H100 |
| US FOODS HLDG CORP | COM | $1.4B | 13,355,916 | — | 912008109 |
| APPLIED MATLS INC | COM | $1.2B | 1,710,369 | — | 038222105 |
| FLEX LTD | ORD | $958.6M | 5,988,174 | — | Y2573F102 |
| CENCORA INC | COM | $944.2M | 3,326,695 | — | 03073E105 |
| MICROCHIP TECHNOLOGY INC. | COM | $927.4M | 10,195,417 | — | 595017104 |
| MICRON TECHNOLOGY INC | COM | $895.8M | 786,763 | — | 595112103 |
| LPL FINL HLDGS INC | COM | $868.8M | 3,066,213 | — | 50212V100 |
| DELL TECHNOLOGIES INC | CL C | $859.5M | 1,981,402 | — | 24703L202 |
| CRH PLC | ORD | $822.9M | 7,708,953 | — | G25508105 |
| NXP SEMICONDUCTORS N V | COM | $811.8M | 2,886,483 | — | N6596X109 |
| PHILIP MORRIS INTL INC | COM | $797.1M | 4,416,453 | — | 718172109 |
| QUEST DIAGNOSTICS INC | COM | $759.6M | 3,588,778 | — | 74834L100 |
| AMAZON COM INC | COM | $699.5M | 2,934,923 | — | 023135106 |
| DIAMONDBACK ENERGY INC | COM | $692.8M | 3,920,929 | — | 25278X109 |
| ABBVIE INC | COM | $680.3M | 2,708,936 | — | 00287Y109 |
| MARATHON PETE CORP | COM | $679.1M | 2,628,750 | — | 56585A102 |
| MORGAN STANLEY | COM NEW | $656.5M | 3,115,374 | — | 617446448 |
| OLD DOMINION FREIGHT LINE IN | COM | $650.9M | 2,998,496 | — | 679580100 |
| HUNTINGTON BANCSHARES INC | COM | $643.9M | 36,303,799 | — | 446150104 |
| RELIANCE INC | COM | $640.2M | 1,710,690 | — | 759509102 |
| META PLATFORMS INC | CL A | $638.2M | 1,116,800 | — | 30303M102 |
| KINROSS GOLD CORP | COM | $633.4M | 24,926,201 | — | 496902404 |
| FIRSTENERGY CORP | COM | $617M | 12,947,709 | — | 337932107 |
| CORPAY INC | COM SHS | $616M | 1,841,478 | — | 219948106 |
| UNITED RENTALS INC | COM | $608.5M | 540,093 | — | 911363109 |
| TENET HEALTHCARE CORP | COM NEW | $608.2M | 3,252,720 | — | 88033G407 |
| MCKESSON CORP | COM | $596.1M | 785,434 | — | 58155Q103 |
| DISNEY WALT CO | COM | $592.2M | 6,154,729 | — | 254687106 |
| L3HARRIS TECHNOLOGIES INC | COM | $586.8M | 2,019,744 | — | 502431109 |
| CONOCOPHILLIPS | COM | $578.4M | 5,525,200 | — | 20825C104 |
| IQVIA HLDGS INC | COM | $573.1M | 2,952,907 | — | 46266C105 |
| GOLDMAN SACHS GROUP INC | COM | $562.8M | 551,218 | — | 38141G104 |
| WELLS FARGO & CO | COM | $562.2M | 6,785,494 | — | 949746101 |
| LABCORP HOLDINGS INC | COM SHS | $543.8M | 1,943,119 | — | 504922105 |
| UBER TECHNOLOGIES INC | COM | $537.5M | 7,449,180 | — | 90353T100 |
| VISA INC | COM CL A | $529M | 1,537,008 | — | 92826C839 |
| ENTERGY CORP NEW | COM | $527.9M | 4,594,633 | — | 29364G103 |
| CDW CORP | COM | $523.9M | 3,725,578 | — | 12514G108 |
| CAPITAL ONE FINL CORP | COM | $523.4M | 2,603,791 | — | 14040H105 |
| AMERICAN EXPRESS CO | COM | $514.2M | 1,513,106 | — | 025816109 |
| TECHNIPFMC PLC | COM | $514M | 7,749,379 | — | G87110105 |
| AMERIPRISE FINL INC | COM | $497.5M | 1,083,916 | — | 03076C106 |
| NVIDIA CORPORATION | COM | $497.2M | 2,472,465 | — | 67066G104 |
| ALLEGION PLC | ORD SHS | $495.1M | 3,527,000 | — | G0176J109 |
| GILEAD SCIENCES INC | COM | $490.5M | 3,871,847 | — | 375558103 |
| SIMON PPTY GROUP INC NEW | COM | $481.7M | 2,153,977 | — | 828806109 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $467.4M | 1,775,514 | — | 989207105 |
| JPMORGAN CHASE & CO | COM | $460.8M | 1,407,875 | — | 46625H100 |
| NETAPP INC | COM | $439.4M | 2,838,416 | — | 64110D104 |
| EBAY INC. | COM | $438.3M | 3,921,731 | — | 278642103 |
| BALL CORP | COM | $427.3M | 6,848,435 | — | 058498106 |
| FEDEX CORP | COM | $424.1M | 1,354,165 | — | 31428X106 |
| CUMMINS INC | COM | $423.8M | 597,352 | — | 231021106 |
| MARKEL GROUP INC | COM | $419M | 214,527 | — | 570535104 |
| APPLIED MATLS INC | COM | $414.5M | 573,270 | — | 038222105 |
| EXPEDITORS INTL WASH INC | COM | $411.5M | 2,523,656 | — | 302130109 |
| COCA COLA CO | COM | $403M | 4,947,505 | — | 191216100 |
| COCA COLA CONS INC | COM | $400.6M | 2,098,444 | — | 191098102 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $399.1M | 3,977,572 | — | G25839104 |
| BOOKING HOLDINGS INC | COM | $398.1M | 2,236,901 | — | 09857L108 |
| AON PLC | SHS CL A | $393.8M | 1,179,356 | — | G0403H108 |
| TEXTRON INC | COM | $393.7M | 4,292,268 | — | 883203101 |
| SLB LIMITED | COM STK | $392.2M | 8,425,235 | — | 806857108 |
| AUTOZONE INC | COM | $390.1M | 122,081 | — | 053332102 |
| CENTERPOINT ENERGY INC | COM | $389M | 8,837,330 | — | 15189T107 |
| UNITED AIRLS HLDGS INC | COM | $388.7M | 2,889,847 | — | 910047109 |
| ASTRAZENECA PLC | ORD | $386.7M | 2,064,476 | — | G0593M107 |
| SOUTHERN CO | COM | $385.6M | 4,027,869 | — | 842587107 |
| TAPESTRY INC | COM | $378.4M | 2,596,651 | — | 876030107 |
| FRONTDOOR INC | COM | $374.6M | 4,832,444 | — | 35905A109 |
| HUBBELL INC | COM | $373.4M | 718,066 | — | 443510607 |
| RENAISSANCERE HLDGS LTD | COM | $369.7M | 1,166,491 | — | G7496G103 |
| GEN DIGITAL INC | COM | $361.8M | 14,533,695 | — | 668771108 |
| JPMORGAN CHASE & CO | COM | $357.1M | 1,091,045 | — | 46625H100 |
| EAST WEST BANCORP INC | COM | $356.7M | 2,762,841 | — | 27579R104 |
| WATTS WATER TECHNOLOGIES INC | CL A | $354.4M | 906,740 | — | 942749102 |
| GENERAL DYNAMICS CORP | COM | $352.2M | 990,005 | — | 369550108 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $351.4M | 1,855,595 | — | 12541W209 |
| GENERAC HLDGS INC | COM | $350.3M | 1,197,198 | — | 368736104 |
| THE CIGNA GROUP | COM | $349.6M | 1,267,239 | — | 125523100 |
| DTE ENERGY CO | COM | $343.2M | 2,252,600 | — | 233331107 |
| ALLSTATE CORP | COM | $337.2M | 1,411,577 | — | 020002101 |
| NVR INC | COM | $331M | 48,592 | — | 62944T105 |
| WABTEC | COM | $328M | 1,219,815 | — | 929740108 |
| LAMAR ADVERTISING CO | CL A | $326.3M | 2,091,612 | — | 512816109 |
| FREEPORT MCMORAN INC | CL B | $324.2M | 5,161,327 | — | 35671D857 |
| NUTRIEN LTD | COM | $320.8M | 3,740,078 | — | 67077M108 |
| MASCO CORP | COM | $320.6M | 3,941,370 | — | 574599106 |
| ARROW ELECTRS INC | COM | $320.3M | 1,501,856 | — | 042735100 |
| MARVELL TECHNOLOGY INC | COM | $319.4M | 1,095,732 | — | 573874104 |
| PACKAGING CORP AMER | COM | $315.1M | 1,322,643 | — | 695156109 |
| SOMNIGROUP INTERNATIONAL INC | COM | $314.9M | 4,018,028 | — | 88023U101 |
| HOWMET AEROSPACE INC | COM | $314.6M | 1,170,059 | — | 443201108 |
| RANGE RES CORP | COM | $314.4M | 8,456,035 | — | 75281A109 |
| CENOVUS ENERGY INC | COM | $313.1M | 12,489,460 | — | 15135U109 |
| INTERCONTINENTAL EXCHANGE IN | COM | $312.9M | 2,513,173 | — | 45866F104 |
| SYSCO CORP | COM | $311M | 3,723,533 | — | 871829107 |
| AFFILIATED MANAGERS GROUP | COM | $308.1M | 910,096 | — | 008252108 |
| FIRST AMERN FINL CORP | COM | $307.9M | 4,486,042 | — | 31847R102 |
| WILLIAMS SONOMA INC | COM | $304.8M | 1,311,131 | — | 969904101 |
| MICRON TECHNOLOGY INC | COM | $304M | 263,356 | — | 595112103 |
| CREDIT ACCEP CORP MICH | COM | $301.5M | 473,745 | — | 225310101 |
| PERMIAN RESOURCES CORP | CLASS A COM | $299.5M | 16,266,304 | — | 71424F105 |
| ABBVIE INC | COM | $298.5M | 1,186,189 | — | 00287Y109 |
| PROGRESSIVE CORP | COM | $295.9M | 1,354,163 | — | 743315103 |
| INTERDIGITAL INC | COM | $290.9M | 1,029,123 | — | 45867G101 |
| BANK OF AMER CORP | COM | $288.3M | 5,059,504 | — | 060505104 |
| NEWMONT CORP | COM | $287.8M | 3,077,013 | — | 651639106 |
| STERIS PLC | SHS USD | $286.7M | 1,361,795 | — | G8473T100 |
| US FOODS HLDG CORP | COM | $286.7M | 2,803,944 | — | 912008109 |
| MCCORMICK & CO INC | COM NON VTG | $283.7M | 5,626,919 | — | 579780206 |
| ALLISON TRANSMISSION HLDGS I | COM | $283.7M | 2,516,302 | — | 01973R101 |
| SOLVENTUM CORP | COM SHS | $283M | 3,667,884 | — | 83444M101 |
| REGENCY CTRS CORP | COM | $280.5M | 3,516,996 | — | 758849103 |
| AMETEK INC | COM | $280.2M | 1,158,269 | — | 031100100 |
| STIFEL FINL CORP | COM | $277.6M | 3,977,248 | — | 860630102 |
| MURPHY USA INC | COM | $275.7M | 510,610 | — | 626755102 |
| HONEYWELL INTL INC | COM | $272.6M | 1,218,048 | — | 438516205 |
| TECK RESOURCES LTD | CL B | $272.1M | 3,412,465 | — | 878742204 |
| NRG ENERGY INC | COM NEW | $270M | 1,854,835 | — | 629377508 |
| HONEYWELL AEROSPACE INC | COM | $267.8M | 1,218,046 | — | 43849R105 |
| DELL TECHNOLOGIES INC | CL C | $267.4M | 619,739 | — | 24703L202 |
| STEEL DYNAMICS INC | COM | $264.7M | 1,151,663 | — | 858119100 |
| CRH PLC | ORD | $263.1M | 2,459,123 | — | G25508105 |
| APOLLO GLOBAL MGMT INC | COM | $257.4M | 2,172,746 | — | 03769M106 |
| ICON PUB LTD CO | SHS | $257.3M | 1,482,148 | — | G4705A100 |
| EXPEDIA GROUP INC | COM NEW | $255.7M | 999,245 | — | 30212P303 |
| TRAVELERS COMPANIES INC | COM | $253.4M | 767,361 | — | 89417E109 |
| OGE ENERGY CORP | COM | $252M | 5,177,544 | — | 670837103 |
| PHILIP MORRIS INTL INC | COM | $250.4M | 1,384,242 | — | 718172109 |
| FLEX LTD | ORD | $250M | 1,542,827 | — | Y2573F102 |
| EASTGROUP PPTYS INC | COM | $246.9M | 1,218,722 | — | 277276101 |
| SEI INVTS CO | COM | $244.8M | 2,790,841 | — | 784117103 |
| CRH PLC | ORD | $242.6M | 2,267,148 | — | G25508105 |
| VALVOLINE INC | COM | $241.6M | 6,111,262 | — | 92047W101 |
| PHILLIPS 66 | COM | $240.7M | 1,422,357 | — | 718546104 |
| RB GLOBAL INC | COM | $239.2M | 2,054,858 | — | 74935Q107 |
| LANDSTAR SYS INC | COM | $239.1M | 1,155,334 | — | 515098101 |
| BIOGEN INC | COM | $237M | 1,097,693 | — | 09062X103 |
| NXP SEMICONDUCTORS N V | COM | $233.6M | 831,218 | — | N6596X109 |
| DISNEY WALT CO | COM | $233.6M | 2,426,875 | — | 254687106 |
| CENCORA INC | COM | $231.3M | 817,358 | — | 03073E105 |
| ROSS STORES INC | COM | $231.2M | 1,086,139 | — | 778296103 |
| NEWMARKET CORP | COM | $230M | 291,030 | — | 651587107 |
| JACOBS SOLUTIONS INC | COM | $228.5M | 1,809,533 | — | 46982L108 |
| CACI INTL INC | CL A | $227.9M | 492,007 | — | 127190304 |
| XCEL ENERGY INC | COM | $224.1M | 2,790,360 | — | 98389B100 |
| YUM BRANDS INC | COM | $221.9M | 1,388,043 | — | 988498101 |
| RALPH LAUREN CORP | CL A | $219.8M | 547,611 | — | 751212101 |
| STRYKER CORPORATION | COM | $219.5M | 697,885 | — | 863667101 |
| S&P GLOBAL INC | COM | $218.6M | 532,686 | — | 78409V104 |
| AMAZON COM INC | COM | $218.1M | 914,933 | — | 023135106 |
| MORGAN STANLEY | COM NEW | $215.3M | 1,030,075 | — | 617446448 |
| COMMERCIAL METALS CO | COM | $210.9M | 3,356,551 | — | 201723103 |
| T-MOBILE US INC | COM | $208.8M | 1,234,052 | — | 872590104 |
| BANK OF AMER CORP | COM | $207.6M | 3,637,887 | — | 060505104 |
| UNITED RENTALS INC | COM | $206.9M | 182,634 | — | 911363109 |
| MICROCHIP TECHNOLOGY INC. | COM | $206.6M | 2,265,124 | — | 595017104 |
| LABCORP HOLDINGS INC | COM SHS | $205.7M | 734,562 | — | 504922105 |
| ORACLE CORP | COM | $201.8M | 1,391,862 | — | 68389X105 |
| GOLDMAN SACHS GROUP INC | COM | $201M | 198,749 | — | 38141G104 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $200.8M | 3,137,702 | — | 36266G107 |
| LINCOLN ELEC HLDGS INC | COM | $198.9M | 749,247 | — | 533900106 |
| DOVER CORP | COM | $198.5M | 885,205 | — | 260003108 |
| FIFTH THIRD BANCORP | COM | $196.6M | 3,488,060 | — | 316773100 |
| HALOZYME THERAPEUTICS INC | COM | $194.1M | 2,483,893 | — | 40637H109 |
| HDFC BANK LTD | SPONSORED ADS | $192.9M | 7,467,806 | — | 40415F101 |
| PARKER-HANNIFIN CORP | COM | $190.3M | 194,527 | — | 701094104 |
| ARCH CAP GROUP LTD | ORD | $190.2M | 1,959,727 | — | G0450A105 |
| CONOCOPHILLIPS | COM | $189.7M | 1,824,938 | — | 20825C104 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $189.4M | 719,354 | — | 989207105 |
| US FOODS HLDG CORP | COM | $187M | 1,828,703 | — | 912008109 |
| EVERCORE INC | CLASS A | $185.2M | 542,342 | — | 29977A105 |
| MSC INDL DIRECT INC | CL A | $185.1M | 1,556,222 | — | 553530106 |
| ABBVIE INC | COM | $184.7M | 733,961 | — | 00287Y109 |
| CONOCOPHILLIPS | COM | $184.7M | 1,776,422 | — | 20825C104 |
| THE CIGNA GROUP | COM | $183.4M | 665,201 | — | 125523100 |
| DELL TECHNOLOGIES INC | CL C | $182.5M | 423,008 | — | 24703L202 |
| META PLATFORMS INC | CL A | $181.5M | 322,246 | — | 30303M102 |
| CDW CORP | COM | $180.9M | 1,286,458 | — | 12514G108 |
| CAVCO INDS INC DEL | COM | $178.1M | 290,672 | — | 149568107 |
| KINROSS GOLD CORP | COM | $177.2M | 7,340,555 | — | 496902404 |
| CHUBB LIMITED | COM | $176.4M | 517,709 | — | H1467J104 |
| ULTRA CLEAN HLDGS INC | COM | $176M | 1,248,488 | — | 90385V107 |
| AMERICAN EXPRESS CO | COM | $175.3M | 518,187 | — | 025816109 |
| CORPAY INC | COM SHS | $173.9M | 521,710 | — | 219948106 |
| METHANEX CORP | COM | $173.2M | 3,744,906 | — | 59151K108 |
| CACTUS INC | CL A | $173.1M | 3,376,542 | — | 127203107 |
| CENCORA INC | COM | $171.7M | 606,713 | — | 03073E105 |
| DIAMONDBACK ENERGY INC | COM | $167.9M | 955,331 | — | 25278X109 |
| UBER TECHNOLOGIES INC | COM | $167.8M | 2,325,721 | — | 90353T100 |
| ALPHABET INC | CAP STK CL A | $166.6M | 466,312 | — | 02079K305 |
| ESSEX PPTY TR INC | COM | $166.5M | 571,048 | — | 297178105 |
| GOLDMAN SACHS GROUP INC | COM | $165.1M | 163,208 | — | 38141G104 |
| EQUITY LIFESTYLE PROPERTIES | COM | $164.8M | 2,556,352 | — | 29472R108 |
| WEX INC | COM | $164M | 1,161,189 | — | 96208T104 |
| AON PLC | SHS CL A | $162.8M | 490,872 | — | G0403H108 |
| EQT CORP | COM | $162.8M | 3,062,028 | — | 26884L109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04