Institutions / Boston Partners
Boston Partners
CIK 1386060 · Institution · as of Mar 31, 2026
Portfolio value
$95.47B
Positions
767
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$95.47B-1.2%Positions
767+1.9%Top holdings
Mar 31, 2026View all 767 →
| Company | Value | % of portfolio |
|---|---|---|
| JPMORGAN CHASE & CO | $2.08B | 2.2% |
| US Foods Holding Corp. | $1.51B | 1.6% |
| Cencora Inc | $1.41B | 1.5% |
| Marathon Petroleum Corp | $1.38B | 1.4% |
| LPL Financial Holdings Inc. | $1.24B | 1.3% |
| Diamondback Energy, Inc. | $1.14B | 1.2% |
| Amazon.com Inc | $1.14B | 1.2% |
| Kinross Gold Corp | $1.11B | 1.2% |
| McKesson Corp | $1.00B | 1.0% |
| Microchip Technology Inc | $953.39M | 1.0% |
| Philip Morris International Inc. | $953.19M | 1.0% |
| Micron Technology Inc | $951.39M | 1.0% |
| Crh Public Ltd Co | $946.26M | 1.0% |
| Applied Materials Inc /De | $933.56M | 1.0% |
| FirstEnergy Corp | $892.77M | 0.9% |
| ConocoPhillips | $892.74M | 0.9% |
| Meta Platforms Inc | $855.76M | 0.9% |
| Flex Ltd. | $851.91M | 0.9% |
| Wells Fargo & COMPANY/MN | $834.97M | 0.9% |
| Walt Disney Co | $815.71M | 0.9% |
| Keysight Technologies, Inc. | $794.14M | 0.8% |
| Quest Diagnostics Inc | $786.65M | 0.8% |
| Huntington Bancshares Inc /Md | $785.13M | 0.8% |
| L3HARRIS Technologies, Inc. /De | $782.92M | 0.8% |
| Old Dominion Freight Line, Inc. | $780.25M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Marvell Technology, Inc. | $612.57M | +6.2M | 6,165,682 0.64% of portfolio | high |
| Q1 2026 as of | Trim | Unitedhealth Group Inc | $-439.11M | -1.6M -87.62% | 229,287 0.07% of portfolio | high |
| Q1 2026 as of | Add | Visa Inc | $433.84M | +1.4M +314.97% | 1,888,584 0.60% of portfolio | high |
| Q1 2026 as of | New | G0593M107 | $413.45M | +2.1M | 2,093,896 0.43% of portfolio | high |
| Q1 2026 as of | Trim | Medtronic plc | $-407.95M | -4.7M -69.89% | 2,027,905 0.18% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 | $-389.45M | -4.2M -100.00% | — | high |
| Q1 2026 as of | Add | Booking Holdings Inc | $375.99M | +182K +188.93% | 277,977 0.60% of portfolio | high |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. | $-344.86M | -1.2M -30.28% | 2,809,554 0.83% of portfolio | high |
| Q1 2026 as of | Trim | Autozone Inc | $-340.50M | -101K -42.49% | 136,319 0.48% of portfolio | high |
| Q1 2026 as of | Exit | Carlyle Group Inc. | $-327.16M | -5.5M -100.00% | — | high |