# Boston Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1386060. Source: https://holderbook.com/funds/1386060-boston-partners/

- Reported value: $112.6B
- Positions: 802
- Weight of the ten largest: 15.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1B | 12,862,015 | 2.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4B | 7,360,355 | 2.1% | 31 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $1.9B | 18,606,610 | 1.7% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9B | 2,636,446 | 1.7% | 26 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.4B | 8,615,342 | 1.2% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.4B | 4,868,782 | 1.2% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.4B | 12,915,788 | 1.2% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4B | 1,202,381 | 1.2% | 29 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.4B | 3,172,196 | 1.2% | 13 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.3B | 14,522,587 | 1.2% | 18 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.2B | 4,250,828 | 1.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2B | 4,784,316 | 1.1% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.2B | 4,162,827 | 1.0% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1B | 6,099,688 | 1.0% | 31 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.0B | 5,850,054 | 0.9% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0B | 10,599,416 | 0.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0B | 1,792,766 | 0.9% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.0B | 900,900 | 0.9% | 26 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.0B | 4,744,473 | 0.9% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $992.4M | 9,507,076 | 0.9% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $984.7M | 4,685,095 | 0.9% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $965.4M | 949,277 | 0.9% | 31 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $939.3M | 2,811,551 | 0.8% | 10 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $937.1M | 52,839,690 | 0.8% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $905.8M | 3,515,417 | 0.8% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $904.6M | 10,928,653 | 0.8% | 31 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $899.8M | 36,038,587 | 0.8% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $886.4M | 1,169,676 | 0.8% | 31 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $879.4M | 18,467,247 | 0.8% | 16 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $865.5M | 4,466,016 | 0.8% | 4 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $854.2M | 3,051,690 | 0.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $848.3M | 2,467,765 | 0.8% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $837.5M | 11,606,314 | 0.7% | 7 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $829.1M | 4,433,360 | 0.7% | 16 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $828.4M | 3,817,754 | 0.7% | 4 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $821.8M | 2,196,803 | 0.7% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $821.6M | 4,089,786 | 0.7% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $798.2M | 3,977,013 | 0.7% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $784.6M | 2,312,355 | 0.7% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $761.6M | 6,017,958 | 0.7% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $756.9M | 2,604,996 | 0.7% | 28 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $739.3M | 5,256,810 | 0.7% | 13 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $720.8M | 6,273,879 | 0.6% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $695.8M | 2,089,773 | 0.6% | 25 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $690.1M | 2,203,708 | 0.6% | 4 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $689.1M | 2,617,838 | 0.6% | 12 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $654.6M | 920,840 | 0.6% | 4 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $652.2M | 4,645,278 | 0.6% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $649.0M | 3,644,413 | 0.6% | 18 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $643.2M | 13,824,135 | 0.6% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $627.3M | 7,708,019 | 0.6% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $611.8M | 2,565,357 | 0.5% | 31 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $604.2M | 6,027,405 | 0.5% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $600.5M | 307,500 | 0.5% | 26 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $597.4M | 3,177,627 | 0.5% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $591.4M | 4,379,941 | 0.5% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $591.1M | 6,174,426 | 0.5% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $577.4M | 9,187,889 | 0.5% | 13 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $575.2M | 1,103,899 | 0.5% | 5 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $572.8M | 8,636,094 | 0.5% | 9 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $561.1M | 6,116,780 | 0.5% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $555.6M | 2,014,660 | 0.5% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $552.1M | 2,921,377 | 0.5% | 6 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $547.8M | 8,779,385 | 0.5% | 11 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $547.1M | 1,192,056 | 0.5% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $543.5M | 2,019,014 | 0.5% | 21 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $540.5M | 12,277,423 | 0.5% | 26 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $530.6M | 2,372,645 | 0.5% | 27 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $530.1M | 3,424,015 | 0.5% | 22 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $522.7M | 1,649,317 | 0.5% | 31 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $518.1M | 3,551,183 | 0.5% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $517.1M | 6,189,713 | 0.5% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $514.9M | 1,751,787 | 0.5% | 2 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $514.5M | 20,667,093 | 0.5% | 21 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $506.5M | 1,425,653 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $501.2M | 8,791,620 | 0.4% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $490.1M | 3,005,837 | 0.4% | 27 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $482.0M | 4,312,935 | 0.4% | 14 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $476.4M | 3,840,818 | 0.4% | 16 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $461.4M | 3,574,111 | 0.4% | 31 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $454.6M | 12,226,832 | 0.4% | 12 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $451.8M | 2,118,215 | 0.4% | 31 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $443.0M | 17,723,396 | 0.4% | 26 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $442.0M | 4,727,880 | 0.4% | 6 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $436.3M | 2,285,642 | 0.4% | 10 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $429.7M | 134,458 | 0.4% | 30 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $423.6M | 1,843,969 | 0.4% | 4 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $416.1M | 5,367,121 | 0.4% | 16 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $414.0M | 60,776 | 0.4% | 26 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $400.8M | 5,841,231 | 0.4% | 14 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $397.5M | 3,356,695 | 0.4% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $394.9M | 2,343,384 | 0.4% | 25 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $389.9M | 997,499 | 0.3% | 8 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $385.4M | 1,317,015 | 0.3% | 9 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $382.8M | 1,710,314 | 0.3% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $377.5M | 2,477,665 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $376.7M | 1,710,443 | 0.3% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $374.7M | 4,606,061 | 0.3% | 31 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $368.7M | 2,530,275 | 0.3% | 7 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $365.1M | 573,616 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $112.6B | 802 |
| Q1 2026 | $95.5B | 767 |
| Q4 2025 | $96.6B | 753 |
| Q3 2025 | $97.4B | 754 |
| Q2 2025 | $90.0B | 707 |
| Q1 2025 | $82.7B | 702 |
| Q4 2024 | $82.2B | 707 |
| Q3 2024 | $84.7B | 704 |
| Q2 2024 | $80.5B | 700 |
| Q1 2024 | $84.0B | 766 |
| Q4 2023 | $75.5B | 705 |
| Q3 2023 | $72.2B | 722 |