EdgeMarket › What Boston Partners reported owning
What Boston Partners reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
95.5BPositions
767Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 2.1B | 2.2% | 7.1M | 351.58 | +20.3% |
| USFD US Foods Holding Corp. | 1.5B | 1.6% | 16.4M | 109.62 | +39.1% |
| COR Cencora, Inc. | 1.4B | 1.5% | 4.5M | 318.04 | +4.7% |
| MPC Marathon Petroleum Corp | 1.4B | 1.4% | 5.6M | 360.72 | +117.5% |
| LPLA LPL Financial Holdings Inc. | 1.2B | 1.3% | 4.1M | 361.35 | +1.7% |
| FANG Diamondback Energy, Inc. | 1.1B | 1.2% | 5.8M | 210.72 | +52.8% |
| AMZN AMAZON COM INC | 1.1B | 1.2% | 5.4M | 258.63 | +15.6% |
| KGC KINROSS GOLD CORP | 1.1B | 1.2% | 34.8M | 32.76 | +71.7% |
| MCK MCKESSON CORP | 1.0B | 1.0% | 1.2M | 858.90 | +22.2% |
| MCHP MICROCHIP TECHNOLOGY INC | 953.4M | 1.0% | 14.7M | 76.08 | +14.0% |
| PM Philip Morris International Inc. | 953.2M | 1.0% | 5.8M | 188.23 | +8.9% |
| MU MICRON TECHNOLOGY INC | 951.4M | 1.0% | 2.8M | 966.78 | +724.8% |
| CRH CRH PUBLIC LTD CO | 946.3M | 1.0% | 9.0M | 95.07 | -14.2% |
| AMAT APPLIED MATERIALS INC /DE | 933.6M | 1.0% | 2.7M | 492.32 | +205.9% |
| FE FIRSTENERGY CORP | 892.8M | 0.9% | 17.6M | 45.96 | +5.5% |
| COP CONOCOPHILLIPS | 892.7M | 0.9% | 6.8M | 134.87 | +42.1% |
| META Meta Platforms, Inc. | 855.8M | 0.9% | 1.5M | 549.90 | -26.5% |
| FLEX FLEX LTD. | 851.9M | 0.9% | 13.0M | 110.45 | +124.9% |
| WFC WELLS FARGO & COMPANY/MN | 835.0M | 0.9% | 10.5M | 83.84 | +7.3% |
| DIS Walt Disney Co | 815.7M | 0.9% | 8.5M | 107.78 | -7.9% |
| KEYS Keysight Technologies, Inc. | 794.1M | 0.8% | 2.8M | 316.13 | +99.4% |
| DGX QUEST DIAGNOSTICS INC | 786.7M | 0.8% | 4.0M | 244.39 | +32.5% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 785.1M | 0.8% | 50.2M | 17.03 | +1.4% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 782.9M | 0.8% | 2.3M | 266.73 | -3.4% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 780.3M | 0.8% | 4.0M | 206.47 | +37.4% |
| GS GOLDMAN SACHS GROUP INC | 773.5M | 0.8% | 913.5K | 1,039.28 | +44.2% |
| SYY SYSCO CORP | 754.9M | 0.8% | 10.6M | 84.10 | +3.9% |
| ABBV AbbVie Inc. | 746.1M | 0.8% | 3.4M | 264.96 | +26.7% |
| UBER Uber Technologies, Inc | 738.2M | 0.8% | 10.3M | 78.80 | -15.9% |
| MS MORGAN STANLEY | 729.3M | 0.8% | 4.4M | 214.20 | +48.6% |
| THC TENET HEALTHCARE CORP | 723.7M | 0.8% | 3.8M | 280.77 | +54.3% |
| IQV IQVIA HOLDINGS INC. | 723.3M | 0.8% | 4.2M | 259.82 | +35.3% |
| HON HONEYWELL INTERNATIONAL INC | 718.8M | 0.8% | 3.2M | 215.90 | -50.3% |
| CPAY CORPAY, INC. | 704.6M | 0.7% | 2.4M | 417.13 | +31.8% |
| FDX FEDEX CORP | 704.0M | 0.7% | 2.0M | 325.08 | +43.1% |
| SLB SLB LIMITED/NV | 689.2M | 0.7% | 13.4M | 53.87 | +61.5% |
| ETR ENTERGY CORP /DE/ | 688.6M | 0.7% | 6.1M | 104.62 | +16.5% |
| URI UNITED RENTALS, INC. | 666.8M | 0.7% | 915.0K | 1,098.51 | +21.8% |
| ALLE Allegion plc | 645.7M | 0.7% | 4.4M | 162.31 | -3.7% |
| RS RELIANCE, INC. | 641.7M | 0.7% | 2.1M | 387.89 | +35.6% |
| LH LABCORP HOLDINGS INC. | 632.4M | 0.7% | 2.4M | 336.34 | +20.9% |
| AON Aon plc | 631.1M | 0.7% | 2.0M | 355.11 | -5.1% |
| DELL Dell Technologies Inc. | 624.5M | 0.7% | 3.8M | 442.08 | +244.1% |
| AXP AMERICAN EXPRESS CO | 621.7M | 0.7% | 2.1M | 336.00 | +8.9% |
| NXPI NXP Semiconductors N.V. | 617.9M | 0.6% | 3.1M | 225.56 | -1.4% |
| MRVL Marvell Technology, Inc. | 612.6M | 0.6% | 6.2M | 237.04 | +232.8% |
| GILD GILEAD SCIENCES, INC. | 593.1M | 0.6% | 4.3M | 146.12 | +23.1% |
| BKNG Booking Holdings Inc. | 575.0M | 0.6% | 278.0K | 209.62 | -7.1% |
| CMI CUMMINS INC | 573.6M | 0.6% | 1.1M | 587.68 | +48.3% |
| FTI TechnipFMC plc | 572.7M | 0.6% | 8.3M | 77.45 | +122.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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