Boston Partners
Institutional investor · Portfolio as of Q2 2026
Top Holdings802 positions
AMAZON COM INC | 12.9M | $3.1B | 2.7% | $231.43 | +9.06% | 7 qtrssince 2024-Q4 | Increased 88 |
JPMORGAN CHASE & CO | 7.4M | $2.4B | 2.1% | $115.28 | +207.69% | 31 qtrssince 2018-Q4 | Increased 57 |
US FOODS HLDG CORP | 18.6M | $1.9B | 1.7% | $53.05 | +81.06% | 23 qtrssince 2020-Q4 | Increased 57 |
APPLIED MATLS INC | 2.6M | $1.9B | 1.7% | $117.69 | +285.76% | 26 qtrssince 2020-Q1 | Decreased 0 |
FLEX LTD | 8.6M | $1.4B | 1.2% | — | — | — | Decreased 0 |
CENCORA INC | 4.9M | $1.4B | 1.2% | $155.80 | +107.52% | 31 qtrssince 2018-Q4 | Increased 55 |
CRH PLC | 12.9M | $1.4B | 1.2% | $76.29 | +14.91% | 12 qtrssince 2023-Q3 | Increased 68 |
MICRON TECHNOLOGY INC | 1.2M | $1.4B | 1.2% | $85.70 | +1099.22% | 29 qtrssince 2019-Q2 | Decreased 0 |
DELL TECHNOLOGIES INC | 3.2M | $1.4B | 1.2% | $71.64 | +607.19% | 13 qtrssince 2023-Q2 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 14.5M | $1.3B | 1.2% | $63.66 | +12.44% | 18 qtrssince 2022-Q1 | Decreased 0 |
LPL FINL HLDGS INC | 4.3M | $1.2B | 1.1% | $263.57 | +32.64% | 31 qtrssince 2018-Q4 | Increased 52 |
ABBVIE INC | 4.8M | $1.2B | 1.1% | $181.02 | +40.87% | 31 qtrssince 2018-Q4 | Increased 66 |
NXP SEMICONDUCTORS N V | 4.2M | $1.2B | 1.0% | $217.30 | +4.22% | 30 qtrssince 2019-Q1 | Increased 64 |
PHILIP MORRIS INTL INC | 6.1M | $1.1B | 1.0% | $100.02 | +89.74% | 31 qtrssince 2018-Q4 | Increased 48 |
DIAMONDBACK ENERGY INC | 5.9M | $1B | 0.9% | $157.65 | +28.53% | 31 qtrssince 2018-Q4 | Increased 46 |
DISNEY WALT CO | 10.6M | $1B | 0.9% | $110.08 | -5.36% | 7 qtrssince 2024-Q4 | Increased 55 |
META PLATFORMS INC | 1.8M | $1B | 0.9% | $646.60 | +1.10% | 3 qtrssince 2025-Q4 | Increased 53 |
UNITED RENTALS INC | 900,900 | $1B | 0.9% | $532.91 | +85.60% | 26 qtrssince 2020-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 4.7M | $1B | 0.9% | $178.78 | +29.29% | 6 qtrssince 2025-Q1 | Increased 53 |
CONOCOPHILLIPS | 9.5M | $992.4M | 0.9% | $80.46 | +69.68% | 31 qtrssince 2018-Q4 | Increased 60 |
Boston Partners manages $112.6B across 802 positions as of Q2 2026. Top holdings: AMZN (2.7%), JPM (2.1%), USFD (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 100 new positions, 65 exits, 410 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $112.6B across 802 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR