Boston Partners
Boston Partners teamBOSTON, MA
$112.5bn in 801 US stocks at the end of 30 June 2026. The top 10 are 15.6% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$112.5bn
Stocks
801
Top 10 share
15.6%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- TapestryTPR0.5% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- S&P GlobalSPGI0.3% of the fund
- CactusWHD0.2% of the fund
- Sirius XM HoldingsSIRI0.1% of the fund
- ChemedCHE0.1% of the fund
- Globus MedicalGMED0.1% of the fund
- Marsh & McLennan CompaniesMRSH<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- DonaldsonDCI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Extreme NetworksEXTR<0.1% of the fund
- IntuitINTU<0.1% of the fund
- Brinker InternationalEAT<0.1% of the fund
- American Eagle OutfittersAEO<0.1% of the fund
- KirbyKEX<0.1% of the fund
- AtkoreATKR<0.1% of the fund
- STAG IndustrialSTAG<0.1% of the fund
- Envista HoldingsNVST<0.1% of the fund
- BradyBRC<0.1% of the fund
- Atmus Filtration TechnologiesATMU<0.1% of the fund
- YeswayYSWY<0.1% of the fund
- CVB FinancialCVBF<0.1% of the fund
- EplusPLUS<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.7% of the fund+136%
- JPMorgan ChaseJPM2.1% of the fund+4%
- US Foods HoldingUSFD1.7% of the fund+13%
- CencoraCOR1.2% of the fund+9%
- CRH PublicCRH1.2% of the fund+43%
- LPL Financial HoldingsLPLA1.1% of the fund+3%
- AbbVieABBV1.1% of the fund+39%
- NXP SemiconductorsNXPI1.0% of the fund+33%
- Philip Morris InternationalPM1.0% of the fund+6%
- Walt DisneyDIS0.9% of the fund+25%
- Meta PlatformsMETA0.9% of the fund+20%
- Quest DiagnosticsDGX0.9% of the fund+18%
- ConocoPhillipsCOP0.9% of the fund+41%
- Morgan StanleyMS0.9% of the fund+6%
- Goldman Sachs GroupGS0.9% of the fund+4%
- CorpayCPAY0.8% of the fund+16%
- Huntington BancsharesHBAN0.8% of the fund+5%
- Wells Fargo & CompanyWFC0.8% of the fund+4%
- Kinross GoldKGC0.8% of the fund+3%
- FirstenergyFE0.8% of the fund+5%
- Iqvia HoldingsIQV0.8% of the fund+5%
- Labcorp HoldingsLH0.8% of the fund+29%
- VisaV0.8% of the fund+31%
- Uber TechnologiesUBER0.7% of the fund+13%
- Tenet HealthcareTHC0.7% of the fund+16%
Cut
Sold some of their stake.
- Applied MaterialsAMAT1.7% of the fund-3%
- FlexFLEX1.2% of the fund-34%
- Micron TechnologyMU1.2% of the fund-57%
- Dell TechnologiesDELL1.2% of the fund-16%
- Marathon PetroleumMPC0.8% of the fund-38%
- Old Dominion Freight LineODFL0.7% of the fund-4%
- CumminsCMI0.6% of the fund-14%
- Booking HoldingsBKNG0.6% of the fund-48%
- NetAppNTAP0.5% of the fund-5%
- SyscoSYY0.5% of the fund-42%
- Marvell TechnologyMRVL0.5% of the fund-72%
- Arrow ElectronicsARW0.4% of the fund-2%
- NewmontNEM0.4% of the fund-10%
- T-Mobile USTMUS0.4% of the fund-2%
- Generac HoldingsGNRC0.3% of the fund-14%
- Packaging Corp of AmericaPKG0.3% of the fund-7%
- Permian ResourcesPR0.3% of the fund-3%
- OracleORCL0.3% of the fund-12%
- Fifth Third BancorpFITB0.3% of the fund-9%
- Johnson & JohnsonJNJ0.3% of the fund-29%
- BiogenBIIB0.2% of the fund-26%
- Ross StoresROST0.2% of the fund-9%
- Ralph LaurenRL0.2% of the fund-10%
- WEXWEX0.2% of the fund-10%
- AptivAPTV0.2% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- CopartCPRT-100%
- DuPont de NemoursDD-100%
- MasterBrandMBC-100%
- Ishares TRAGG-100%
- PennyMac Financial ServicesPFSI-100%
- Oceaneering InternationalOII-100%
- NCR AtleosNATL-100%
- AshlandASH-100%
- Primo BrandsPRMB-100%
- Heritage Comm-100%
- Hudbay MineralsHBM-100%
- EverforthEFOR-100%
- ConcentrixCNXC-100%
- Insight EnterprisesNSIT-100%
- Best BUYBBY-100%
- Lithia MotorsLAD-100%
- Golub Capital BDCGBDC-100%
- AramarkARMK-100%
- GAPGAP-100%
- FermiFRMI-100%
- DOWDOW-100%
- Jefferies Financial GroupJEF-100%
- WestlakeWLK-100%
- Mativ HoldingsMATV-100%
Holdings
- Kinross GoldKGC
- Share
- 0.8%
- Value
- $900m
- Shares
- 36,038,587
+3%
- Cenovus EnergyCVE
- Share
- 0.4%
- Value
- $443m
- Shares
- 17,723,396
+5%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $377m
- Shares
- 1,710,443
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 2.7% | $3.1bn | 12,862,015 | +136% |
| JPMorgan ChaseJPM | 2.1% | $2.4bn | 7,360,355 | +4% |
| US Foods HoldingUSFD | 1.7% | $1.9bn | 18,606,610 | +13% |
| Applied MaterialsAMAT | 1.7% | $1.9bn | 2,636,446 | -3% |
| FlexFLEX | 1.2% | $1.4bn | 8,615,342 | -34% |
| CencoraCOR | 1.2% | $1.4bn | 4,868,782 | +9% |
| CRH PublicCRH | 1.2% | $1.4bn | 12,915,788 | +43% |
| Micron TechnologyMU | 1.2% | $1.4bn | 1,202,381 | -57% |
| Dell TechnologiesDELL | 1.2% | $1.4bn | 3,172,196 | -16% |
| Microchip TechnologyMCHP | 1.2% | $1.3bn | 14,522,587 | Held |
| LPL Financial HoldingsLPLA | 1.1% | $1.2bn | 4,250,828 | +3% |
| AbbVieABBV | 1.1% | $1.2bn | 4,784,316 | +39% |
| NXP SemiconductorsNXPI | 1.0% | $1.2bn | 4,162,827 | +33% |
| Philip Morris InternationalPM | 1.0% | $1.1bn | 6,099,688 | +6% |
| Diamondback EnergyFANG | 0.9% | $1.0bn | 5,850,054 | Held |
| Walt DisneyDIS | 0.9% | $1.0bn | 10,599,416 | +25% |
| Meta PlatformsMETA | 0.9% | $1.0bn | 1,792,766 | +20% |
| United RentalsURI | 0.9% | $1.0bn | 900,900 | Held |
| Quest DiagnosticsDGX | 0.9% | $1.0bn | 4,744,473 | +18% |
| ConocoPhillipsCOP | 0.9% | $992m | 9,507,076 | +41% |
| Morgan StanleyMS | 0.9% | $985m | 4,685,095 | +6% |
| Goldman Sachs GroupGS | 0.9% | $965m | 949,277 | +4% |
| CorpayCPAY | 0.8% | $939m | 2,811,551 | +16% |
| Huntington BancsharesHBAN | 0.8% | $937m | 52,839,690 | +5% |
| Marathon PetroleumMPC | 0.8% | $906m | 3,515,417 | -38% |
| Wells Fargo & CompanyWFC | 0.8% | $905m | 10,928,653 | +4% |
| Kinross GoldKGC | 0.8% | $900m | 36,038,587 | +3% |
| MckessonMCK | 0.8% | $886m | 1,169,676 | Held |
| FirstenergyFE | 0.8% | $879m | 18,467,247 | +5% |
| Iqvia HoldingsIQV | 0.8% | $865m | 4,466,016 | +5% |
| Labcorp HoldingsLH | 0.8% | $854m | 3,051,690 | +29% |
| VisaV | 0.8% | $848m | 2,467,765 | +31% |
| Uber TechnologiesUBER | 0.7% | $837m | 11,606,314 | +13% |
| Tenet HealthcareTHC | 0.7% | $829m | 4,433,360 | +16% |
| Old Dominion Freight LineODFL | 0.7% | $828m | 3,817,754 | -4% |
| RelianceRS | 0.7% | $822m | 2,196,803 | +4% |
| Capital One FinancialCOF | 0.7% | $822m | 4,089,786 | +69% |
| NvidiaNVDA | 0.7% | $798m | 3,977,013 | +137% |
| American ExpressAXP | 0.7% | $785m | 2,312,355 | +12% |
| Gilead SciencesGILD | 0.7% | $762m | 6,017,958 | +41% |
| L3harris TechnologiesLHX | 0.7% | $757m | 2,604,996 | +15% |
| CDWCDW | 0.7% | $739m | 5,256,810 | +34% |
| EntergyETR | 0.6% | $721m | 6,273,879 | +2% |
| AonAON | 0.6% | $696m | 2,089,773 | +7% |
| FedExFDX | 0.6% | $690m | 2,203,708 | +12% |
| Zebra TechnologiesZBRA | 0.6% | $689m | 2,617,838 | +78% |
| CumminsCMI | 0.6% | $655m | 920,840 | -14% |
| AllegionALLE | 0.6% | $652m | 4,645,278 | +4% |
| Booking HoldingsBKNG | 0.6% | $649m | 3,644,413 | -48% |
| SLB LimitedSLB | 0.6% | $643m | 13,824,135 | +3% |
| Coca-ColaKO | 0.6% | $627m | 7,708,019 | +18% |
| AllstateALL | 0.5% | $612m | 2,565,357 | +5% |
| Coca-Cola Europacific PartnersCCEP | 0.5% | $604m | 6,027,405 | +5% |
| Markel GroupMKL | 0.5% | $601m | 307,500 | +23% |
| AstrazenecaAZN | 0.5% | $597m | 3,177,627 | +52% |
| United Airlines HoldingsUAL | 0.5% | $591m | 4,379,941 | +25% |
| Southern CompanySO | 0.5% | $591m | 6,174,426 | +15069% |
| Freeport-McMoRanFCX | 0.5% | $577m | 9,187,889 | +4% |
| HubbellHUBB | 0.5% | $575m | 1,103,899 | +6% |
| TechnipFMCFTI | 0.5% | $573m | 8,636,094 | +4% |
| TextronTXT | 0.5% | $561m | 6,116,780 | +7% |
| Cigna GroupCI | 0.5% | $556m | 2,014,660 | +13% |
| C. H. Robinson WorldwideCHRW | 0.5% | $552m | 2,921,377 | +6% |
| BallBALL | 0.5% | $548m | 8,779,385 | +93% |
| Ameriprise FinancialAMP | 0.5% | $547m | 1,192,056 | +3% |
| Westinghouse Air Brake TechnologiesWAB | 0.5% | $543m | 2,019,014 | +3% |
| Centerpoint EnergyCNP | 0.5% | $541m | 12,277,423 | Held |
| Simon Property GroupSPG | 0.5% | $531m | 2,372,645 | +3% |
| NetAppNTAP | 0.5% | $530m | 3,424,015 | -5% |
| Renaissancere HoldingsRNR | 0.5% | $523m | 1,649,317 | +2% |
| TapestryTPR | 0.5% | $518m | 3,551,183 | New |
| SyscoSYY | 0.5% | $517m | 6,189,713 | -42% |
| Marvell TechnologyMRVL | 0.5% | $515m | 1,751,787 | -72% |
| Gen DigitalGEN | 0.5% | $514m | 20,667,093 | +39% |
| General DynamicsGD | 0.5% | $506m | 1,425,653 | +5% |
| Bank of AmericaBAC | 0.4% | $501m | 8,791,620 | Held |
| Expeditors International of WashingtonEXPD | 0.4% | $490m | 3,005,837 | +2% |
| eBayEBAY | 0.4% | $482m | 4,312,935 | +3% |
| Intercontinental ExchangeICE | 0.4% | $476m | 3,840,818 | +23% |
| East West BancorpEWBC | 0.4% | $461m | 3,574,111 | +4% |
| Range ResourcesRRC | 0.4% | $455m | 12,226,832 | Held |
| Arrow ElectronicsARW | 0.4% | $452m | 2,118,215 | -2% |
| Cenovus EnergyCVE | 0.4% | $443m | 17,723,396 | +5% |
| NewmontNEM | 0.4% | $442m | 4,727,880 | -10% |
| Coca-Cola ConsolidatedCOKE | 0.4% | $436m | 2,285,642 | +14% |
| AutozoneAZO | 0.4% | $430m | 134,458 | Held |
| Steel DynamicsSTLD | 0.4% | $424m | 1,843,969 | +4% |
| FrontdoorFTDR | 0.4% | $416m | 5,367,121 | +9% |
| NVRNVR | 0.4% | $414m | 60,776 | +5% |
| First American FinancialFAF | 0.4% | $401m | 5,841,231 | Held |
| Apollo Global ManagementAPO | 0.4% | $397m | 3,356,695 | +6% |
| T-Mobile USTMUS | 0.4% | $395m | 2,343,384 | -2% |
| Watts Water TechnologiesWTS | 0.3% | $390m | 997,499 | +32% |
| Generac HoldingsGNRC | 0.3% | $385m | 1,317,015 | -14% |
| Honeywell InternationalHON | 0.3% | $383m | 1,710,314 | New |
| DTE EnergyDTE | 0.3% | $378m | 2,477,665 | +3% |
| Honeywell AerospaceHONA | 0.3% | $377m | 1,710,443 | New |
| MascoMAS | 0.3% | $375m | 4,606,061 | +3% |
| NRG EnergyNRG | 0.3% | $369m | 2,530,275 | +13% |
| Credit AcceptanceCACC | 0.3% | $365m | 573,616 | +2% |
Showing the largest 100 of 801.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.0% since 30 June 2025.
Where the money is
Financial services20.3%
Technology15.7%
Industrials15.7%
Health care11.7%
Retail & consumer8.6%
Materials6.9%
Energy5.8%
Everyday goods5.3%
Utilities3.7%
Media & telecom2.9%
Real estate2.2%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.