Boston Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$95.47B
Q ending 2026-03-31
Prior quarter
$96.58B
Q ending 2025-12-31
Change
-1.2% QoQ · +15.5% YoY
Positions
767
reported holdings
Largest positions
Top 100 of 767 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co | JPM | Shares | $2.08B | 7.1M |
| Us Foods Hldg Corp | USFD | Shares | $1.51B | 16.4M |
| Cencora Inc | COR | Shares | $1.41B | 4.5M |
| Marathon Pete Corp | MPC | Shares | $1.38B | 5.6M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.24B | 4.1M |
| Diamondback Energy Inc | FANG | Shares | $1.14B | 5.8M |
| Amazon Com Inc | AMZN | Shares | $1.14B | 5.4M |
| Kinross Gold Corp | KGC | Shares | $1.11B | 34.8M |
| Mckesson Corp | MCK | Shares | $1.00B | 1.2M |
| Microchip Technology Inc. | MCHP | Shares | $953.4M | 14.7M |
| Philip Morris Intl Inc | PM | Shares | $953.2M | 5.8M |
| Micron Technology Inc | MU | Shares | $951.4M | 2.8M |
| Crh Plc | Shares | $946.3M | 9.0M | |
| Applied Matls Inc | AMAT | Shares | $933.6M | 2.7M |
| Firstenergy Corp | FE | Shares | $892.8M | 17.6M |
| Conocophillips | COP | Shares | $892.7M | 6.8M |
| Meta Platforms Inc | META | Shares | $855.8M | 1.5M |
| Flextronics Intl Ltd | Shares | $851.9M | 13.0M | |
| Wells Fargo & Co | WFC | Shares | $835.0M | 10.5M |
| Disney Walt Co | DIS | Shares | $815.7M | 8.5M |
| Keysight Technologies Inc | KEYS | Shares | $794.1M | 2.8M |
| Quest Diagnostics Inc | DGX | Shares | $786.7M | 4.0M |
| Huntington Bancshares Inc | HBAN | Shares | $785.1M | 50.2M |
| L3Harris Technologies Inc | LHX | Shares | $782.9M | 2.3M |
| Old Dominion Freight Line In | ODFL | Shares | $780.3M | 4.0M |
| Goldman Sachs Group Inc | GS | Shares | $773.5M | 913K |
| Sysco Corp | SYY | Shares | $754.9M | 10.6M |
| Abbvie Inc | ABBV | Shares | $746.1M | 3.4M |
| Uber Technologies Inc | UBER | Shares | $738.2M | 10.3M |
| Morgan Stanley | MS | Shares | $729.3M | 4.4M |
| Tenet Healthcare Corp | THC | Shares | $723.7M | 3.8M |
| Iqvia Hldgs Inc | IQV | Shares | $723.3M | 4.2M |
| Honeywell Intl Inc | HONGBP | Shares | $718.8M | 3.2M |
| Corpay Inc | CPAY | Shares | $704.6M | 2.4M |
| Fedex Corp | FDX | Shares | $704.0M | 2.0M |
| Slb Limited | SLB | Shares | $689.2M | 13.4M |
| Entergy Corp New | ETR | Shares | $688.6M | 6.1M |
| United Rentals Inc | URI | Shares | $666.8M | 915K |
| Allegion Plc | Shares | $645.7M | 4.4M | |
| Reliance Inc | RS | Shares | $641.7M | 2.1M |
| Labcorp Holdings Inc | LH | Shares | $632.4M | 2.4M |
| Aon Plc | Shares | $631.1M | 2.0M | |
| Dell Technologies Inc | DELL | Shares | $624.5M | 3.8M |
| American Express Co | AXP | Shares | $621.7M | 2.1M |
| Nxp Semiconductors N V | Shares | $617.9M | 3.1M | |
| Marvell Technology Inc | MRVL | Shares | $612.6M | 6.2M |
| Gilead Sciences Inc | GILD | Shares | $593.1M | 4.3M |
| Booking Holdings Inc | BKNG | Shares | $575.0M | 278K |
| Cummins Inc | CMI | Shares | $573.6M | 1.1M |
| Technipfmc Plc | Shares | $572.7M | 8.3M | |
| Visa Inc | V | Shares | $571.6M | 1.9M |
| Newmont Corp | NEM | Shares | $571.3M | 5.3M |
| Range Res Corp | RRC | Shares | $540.9M | 12.0M |
| Centerpoint Energy Inc | CNP | Shares | $521.1M | 12.1M |
| Coca-Cola Europacific Partne | Shares | $519.3M | 5.7M | |
| Freeport Mcmoran Inc | FCX | Shares | $518.6M | 8.8M |
| Schwab Charles Corp | SCHW | Shares | $515.7M | 5.5M |
| Ameriprise Finl Inc | AMP | Shares | $513.5M | 1.2M |
| Hubbell Inc | HUBB | Shares | $510.6M | 1.0M |
| Allstate Corp | ALL | Shares | $505.8M | 2.4M |
| T-Mobile Us Inc | TMUS | Shares | $503.9M | 2.4M |
| Textron Inc | TXT | Shares | $501.1M | 5.7M |
| Coca Cola Co | KO | Shares | $497.5M | 6.5M |
| Intercontinental Exchange In | ICE | Shares | $493.7M | 3.1M |
| Wabtec | WAB | Shares | $489.3M | 2.0M |
| Ppl Corp | PPL | Shares | $483.7M | 12.7M |
| Markel Group Inc | MKL | Shares | $480.4M | 251K |
| Renaissancere Hldgs Ltd | Shares | $479.1M | 1.6M | |
| Cdw Corp | CDW | Shares | $476.4M | 3.9M |
| The Cigna Group | CI | Shares | $474.2M | 1.8M |
| General Dynamics Corp | GD | Shares | $466.1M | 1.4M |
| Autozone Inc | AZO | Shares | $460.9M | 136K |
| C H Robinson Worldwide In | CHRW | Shares | $459.7M | 2.8M |
| Cenovus Energy Inc | CVE | Shares | $448.3M | 16.9M |
| Capital One Finl Corp | COF | Shares | $440.4M | 2.4M |
| Bank America Corp | BAC | Shares | $430.9M | 8.8M |
| Simon Ppty Group Inc New | SPG | Shares | $429.4M | 2.3M |
| Expeditors Intl Wash Inc | EXPD | Shares | $420.5M | 2.9M |
| Astrazeneca Plc | Shares | $413.4M | 2.1M | |
| Check Point Software Tech Lt | Shares | $399.2M | 2.8M | |
| Permian Resources Corp | PR | Shares | $397.4M | 18.6M |
| Coca Cola Cons Inc | COKE | Shares | $385.4M | 2.0M |
| Nvr Inc | NVR | Shares | $382.1M | 58K |
| Leidos Holdings Inc | LDOS | Shares | $382.1M | 2.5M |
| Ebay Inc. | EBAY | Shares | $381.0M | 4.2M |
| Johnson & Johnson | JNJ | Shares | $381.0M | 1.6M |
| Oracle Corp | ORCL | Shares | $370.3M | 2.5M |
| East West Bancorp Inc | EWBC | Shares | $367.7M | 3.4M |
| Netapp Inc | NTAP | Shares | $367.7M | 3.6M |
| Ge Healthcare Technologies I | GEHC | Shares | $362.8M | 5.1M |
| Apollo Global Mgmt Inc | APO | Shares | $352.3M | 3.2M |
| Dte Energy Co | DTE | Shares | $351.9M | 2.4M |
| First Amern Finl Corp | FAF | Shares | $346.3M | 5.7M |
| Allison Transmission Hldgs I | ALSN | Shares | $334.4M | 2.9M |
| Packaging Corp Amer | PKG | Shares | $332.5M | 1.6M |
| Nrg Energy Inc | NRG | Shares | $329.1M | 2.2M |
| United Airls Hldgs Inc | UAL | Shares | $323.8M | 3.5M |
| Steel Dynamics Inc | STLD | Shares | $317.7M | 1.8M |
| Stifel Finl Corp | SF | Shares | $313.5M | 4.2M |
| Biogen Inc | BIIB | Shares | $311.7M | 1.7M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.