Institutions / Boston Partners / Holdings

Boston Partners

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
JPMORGAN CHASE & CO	—	$2.08B	7,053,020	2.2%
US Foods Holding Corp.	—	$1.51B	16,394,437	1.6%
Cencora Inc	—	$1.41B	4,482,817	1.5%
Marathon Petroleum Corp	—	$1.38B	5,649,204	1.4%
LPL Financial Holdings Inc.	—	$1.24B	4,131,498	1.3%
Diamondback Energy, Inc.	—	$1.14B	5,766,947	1.2%
Amazon.com Inc	—	$1.14B	5,449,163	1.2%
KINROSS GOLD CORP	—	$1.11B	34,849,647	1.2%
MCKESSON CORP	—	$1.00B	1,155,049	1.0%
MICROCHIP TECHNOLOGY INC	—	$953.39M	14,747,536	1.0%
Philip Morris International Inc.	—	$953.19M	5,780,564	1.0%
MICRON TECHNOLOGY INC	—	$951.39M	2,802,923	1.0%
CRH PUBLIC LTD CO	—	$946.26M	9,003,965	1.0%
APPLIED MATERIALS INC /DE	—	$933.56M	2,728,418	1.0%
FirstEnergy Corp	—	$892.77M	17,612,110	0.9%
ConocoPhillips	—	$892.74M	6,766,816	0.9%
Meta Platforms Inc	—	$855.76M	1,495,356	0.9%
FLEX LTD.	—	$851.91M	12,993,140	0.9%
WELLS FARGO & COMPANY/MN	—	$834.97M	10,481,896	0.9%
Walt Disney Co	—	$815.71M	8,462,668	0.9%
Keysight Technologies, Inc.	—	$794.14M	2,809,554	0.8%
Quest Diagnostics Inc	—	$786.65M	4,012,232	0.8%
HUNTINGTON BANCSHARES INC /MD	—	$785.13M	50,150,636	0.8%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$782.92M	2,265,202	0.8%
OLD DOMINION FREIGHT LINE, INC.	—	$780.25M	3,991,336	0.8%
THE GOLDMAN SACHS GROUP, INC.	—	$773.45M	913,460	0.8%
SYSCO CORP	—	$754.86M	10,583,534	0.8%
AbbVie Inc.	—	$746.13M	3,434,210	0.8%
Uber Technologies, Inc	—	$738.15M	10,262,100	0.8%
Morgan Stanley	—	$729.30M	4,429,180	0.8%
TENET HEALTHCARE CORP	—	$723.65M	3,834,961	0.8%
IQVIA HOLDINGS INC.	—	$723.31M	4,238,958	0.8%
HONEYWELL INTERNATIONAL INC	—	$718.84M	3,177,157	0.8%
Corpay Inc	—	$704.62M	2,420,777	0.7%
FedEx Corp	—	$704.00M	1,974,981	0.7%
SLB LIMITED/NV	—	$689.20M	13,427,431	0.7%
ENTERGY CORP /DE	—	$688.63M	6,122,901	0.7%
United Rentals Inc	—	$666.79M	914,980	0.7%
Allegion plc	—	$645.74M	4,447,284	0.7%
RELIANCE, INC.	—	$641.66M	2,110,934	0.7%
LABCORP HOLDINGS INC.	—	$632.42M	2,368,796	0.7%
Aon plc	—	$631.08M	1,955,032	0.7%
Dell Technologies Inc.	—	$624.48M	3,791,762	0.7%
AMERICAN EXPRESS CO	—	$621.68M	2,056,161	0.7%
NXP Semiconductors N.V.	—	$617.87M	3,140,833	0.6%
Marvell Technology, Inc.	—	$612.57M	6,165,682	0.6%
GILEAD SCIENCES, INC.	—	$593.12M	4,255,122	0.6%
Booking Holdings Inc	—	$574.99M	277,977	0.6%
CUMMINS INC	—	$573.60M	1,064,945	0.6%
TechnipFMC plc	—	$572.67M	8,283,352	0.6%