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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
707
+5 vs. Q1 2025
Portfolio value
$90.0B
+$7.36B (+8.9%) vs. Q1 2025
Filed
Aug 12, 2025
AmendedSEC
Holdings of Boston Partners in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock7,324,579$2.12B2.4%−28,388−0.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,679,484$1.38B1.5%+165,201+4.7%AddedHistory
CORCencora, Inc.Stock4,419,659$1.32B1.5%−991,534−18.3%ReducedHistory
AZOAutoZone IncCOM321,840$1.20B1.3%−12,445−3.7%ReducedHistory
USFDUS Foods Holding Corp.COM15,221,231$1.17B1.3%−1,236,120−7.5%ReducedHistory
PMPhilip Morris International Inc.Stock6,227,944$1.13B1.3%+1750.0%AddedHistory
ORCLOracle CorpStock4,813,379$1.06B1.2%+38,188+0.8%AddedHistory
MCHPMicrochip Technology IncStock14,827,447$1.04B1.2%+4,101,034+38.2%AddedHistory
FLEXFlex Ltd.Stock20,620,717$1.03B1.1%+687,835+3.5%AddedHistory
MPCMarathon Petroleum CorpStock6,163,737$1.02B1.1%+715,223+13.1%AddedHistory
HBANHuntington Bancshares IncCOM60,939,048$1.02B1.1%+2,776,429+4.8%AddedHistory
SYYSysco CorpStock12,931,982$980.9M1.1%−2,267,846−14.9%ReducedHistory
NSCNorfolk Southern CorpStock3,758,747$964.5M1.1%−400,323−9.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock11,820,211$958.5M1.1%+1,122,181+10.5%AddedHistory
ABBVAbbVie Inc.Stock4,952,798$921.9M1.0%−1,392,498−21.9%ReducedHistory
MCKMcKesson CorpStock1,247,596$913.1M1.0%−214,189−14.7%ReducedHistory
CRHCRH Public Ltd CoORD9,654,828$888.8M1.0%+832,027+9.4%AddedHistory
DISWalt Disney CoStock6,921,229$856.6M1.0%+3,162,938+84.2%AddedHistory
UBERUber Technologies, IncStock9,158,884$852.8M0.9%+127,667+1.4%AddedHistory
AMZNAmazon Com IncStock3,690,636$808.6M0.9%+3,671,805+19,498.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,709,540$771.4M0.9%+446,123+10.5%AddedHistory
FANGDiamondback Energy, Inc.Stock5,569,990$766.9M0.9%+151,150+2.8%AddedHistory
CPAYCorpay, Inc.COM SHS2,289,271$758.5M0.8%+125,331+5.8%AddedHistory
DELLDell Technologies Inc.Stock5,904,843$725.6M0.8%+771,966+15.0%AddedHistory
WFCWells Fargo & CompanyStock8,954,120$716.6M0.8%+1,1110.0%AddedHistory
KGCKinross Gold CorpCOM44,412,847$711.9M0.8%−3,114,066−6.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,850,215$681.4M0.8%−2,640,652−40.7%ReducedHistory
ALLEAllegion plcORD SHS4,698,255$678.9M0.8%−54,136−1.1%ReducedHistory
HONHoneywell International IncCOM2,908,310$675.4M0.8%+16,433+0.6%AddedHistory
GSGoldman Sachs Group IncStock950,587$673.1M0.7%−43,119−4.3%ReducedHistory
AXPAmerican Express CoStock2,088,642$663.8M0.7%+130,858+6.7%AddedHistory
FEFirstenergy CorpCOM16,159,003$652.7M0.7%−2,803,856−14.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,935,598$649.0M0.7%−512,328−14.9%ReducedHistory
AMATApplied Materials IncStock3,536,507$646.9M0.7%+1,190,864+50.8%AddedHistory
KOCoca Cola CoStock8,985,344$634.9M0.7%+33,578+0.4%AddedHistory
AMPAmeriprise Financial IncCOM1,179,876$629.7M0.7%+35,500+3.1%AddedHistory
MDTMedtronic plcStock6,958,921$607.3M0.7%+46,866+0.7%AddedHistory
BKNGBooking Holdings Inc.Stock101,035$584.1M0.6%+14,204+16.4%AddedHistory
MUMicron Technology IncStock4,755,779$583.3M0.6%−127,333−2.6%ReducedHistory
ETREntergy CorpCOM6,940,628$578.5M0.6%+3,710,814+114.9%AddedHistory
COPConocoPhillipsStock6,424,232$577.5M0.6%+244,810+4.0%AddedHistory
TXTTextron IncCOM7,190,786$577.3M0.6%+109,277+1.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,109,899$567.4M0.6%−746,748−10.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,003,863$559.1M0.6%−1,340,497−30.9%ReducedHistory
RSReliance, Inc.COM1,763,317$552.5M0.6%+741,417+72.6%AddedHistory
CNPCenterpoint Energy IncCOM14,855,780$547.0M0.6%−2,603,066−14.9%ReducedHistory
DGXQuest Diagnostics IncCOM3,039,848$545.3M0.6%+744,102+32.4%AddedHistory
MSMorgan StanleyStock3,867,159$544.7M0.6%+11,861+0.3%AddedHistory
MKLMarkel Group Inc.COM272,099$543.4M0.6%−4,573−1.7%ReducedHistory
URIUnited Rentals, Inc.COM715,250$542.5M0.6%+305,378+74.5%AddedHistory
ALLAllstate CorpStock2,655,585$535.1M0.6%+172,931+7.0%AddedHistory
COFCapital One Financial CorpStock2,513,916$534.8M0.6%+2,513,916NewHistory
AONAon plcCL A1,481,152$528.8M0.6%−640,455−30.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,002,211$504.2M0.6%+838,546+72.1%AddedHistory
NVRNVR IncCOM64,952$479.9M0.5%+5,875+9.9%AddedHistory
UNHUnitedHealth Group IncStock1,537,206$475.4M0.5%−507,646−24.8%ReducedHistory
PPLPPL CorpCOM13,961,361$474.5M0.5%+898,938+6.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,261,456$471.4M0.5%+186,248+9.0%AddedHistory
EVREvercore Inc.CLASS A1,720,164$465.4M0.5%+181,137+11.8%AddedHistory
CBChubb LtdStock1,601,049$462.9M0.5%−123,066−7.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,909,142$460.2M0.5%+103,321+3.7%AddedHistory
NXPINXP Semiconductors N.V.COM2,086,769$454.9M0.5%+884,403+73.6%AddedHistory
OKEONEOK IncCOM5,509,100$448.5M0.5%+1,924,864+53.7%AddedHistory
TECKTeck Resources LtdCL B9,365,206$421.0M0.5%+113,431+1.2%AddedHistory
GDGeneral Dynamics CorpStock1,416,262$414.8M0.5%+119,765+9.2%AddedHistory
JBLJabil IncStock1,898,681$414.1M0.5%+1,313,338+224.4%AddedHistory
CVECenovus Energy Inc.COM26,845,367$413.4M0.5%+606,042+2.3%AddedHistory
EXPDExpeditors International of Washington IncCOM3,592,757$410.5M0.5%−703,167−16.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,267,142$398.9M0.4%+1,104,500+95.0%AddedHistory
BACBank of America CorpStock8,405,793$397.6M0.4%+2,076,378+32.8%AddedHistory
JJacobs Solutions Inc.COM2,932,249$387.4M0.4%−473,746−13.9%ReducedHistory
SCHWSchwab Charles CorpStock4,223,094$386.5M0.4%−681,517−13.9%ReducedHistory
GENGen Digital Inc.Stock13,123,741$385.8M0.4%−234,426−1.8%ReducedHistory
SPGSimon Property Group Inc.REIT2,394,524$385.0M0.4%−47,331−1.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,520,192$374.4M0.4%−648,443−12.5%ReducedHistory
MASMasco CorpCOM5,791,561$372.9M0.4%+810,881+16.3%AddedHistory
SGISomnigroup International Inc.COM5,408,891$368.2M0.4%+102,415+1.9%AddedHistory
ELVElevance Health, Inc.Stock954,627$367.0M0.4%+97,890+11.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,539,272$366.8M0.4%+151,317+10.9%AddedHistory
SLMSLM CorpCOM11,076,359$362.7M0.4%+408,635+3.8%AddedHistory
RNRRenaissancere Holdings LtdCOM1,454,846$353.4M0.4%−651,361−30.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,989,924$349.9M0.4%−46,721−0.9%ReducedHistory
CGCarlyle Group Inc.COM6,791,541$349.2M0.4%−132,525−1.9%ReducedHistory
ARWArrow Electronics, Inc.COM2,739,427$348.5M0.4%+305,182+12.5%AddedHistory
EBAYeBay IncCOM4,673,022$348.2M0.4%−89,850−1.9%ReducedHistory
ZBRAZebra Technologies CorpCL A1,125,880$347.2M0.4%+172,396+18.1%AddedHistory
FAFFirst American Financial CorpStock5,632,945$346.0M0.4%+940,687+20.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,518,118$340.6M0.4%+1,218,968+53.0%AddedHistory
ANAutonation, Inc.COM1,704,175$338.3M0.4%−260,012−13.2%ReducedHistory
RBARB Global Inc.COM3,164,215$336.0M0.4%−62,152−1.9%ReducedHistory
FTITechnipFMC plcCOM9,669,433$333.0M0.4%+7,038,640+267.5%AddedHistory
DTEDte Energy CoCOM2,503,464$331.7M0.4%−324,244−11.5%ReducedHistory
EWBCEast West Bancorp IncCOM3,241,088$327.3M0.4%+920,159+39.6%AddedHistory
FTDRFrontdoor, Inc.COM5,489,877$322.4M0.4%−490,394−8.2%ReducedHistory
TELTE Connectivity plcStock1,904,718$321.5M0.4%+488,269+34.5%AddedHistory
CDWCDW CorpCOM1,789,013$319.4M0.4%+1,544,856+632.7%AddedHistory
TRMBTrimble Inc.COM4,170,179$318.3M0.4%+525,214+14.4%AddedHistory
NTAPNetApp, Inc.Stock2,947,200$314.0M0.3%+1,536,339+108.9%AddedHistory
LRCXLam Research CorpStock3,205,478$312.0M0.3%+855,116+36.4%AddedHistory
EFXEquifax IncCOM1,182,710$306.7M0.3%−20,465−1.7%ReducedHistory

Sold out since Q1 2025 (63)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Boston Partners sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM3,621,894$618.5M0.7%History
BECNQxo Building Products, Inc.COM2,660,686$329.2M0.4%History
WFRDWeatherford International plcORD SHS2,243,076$120.1M0.1%History
FCNFti Consulting, IncCOM226,574$37.3M<0.1%History
CHXChampionX CorpCOM1,215,579$35.2M<0.1%History
ACTEnact Holdings, Inc.COM944,899$32.9M<0.1%History
MTHMeritage Homes CORPCOM405,355$28.5M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A600,974$26.5M<0.1%History
UCTTUltra Clean Holdings, Inc.COM1,021,032$21.4M<0.1%History
UVVUniversal CorpCOM340,281$18.9M<0.1%History
UTZUtz Brands, Inc.COM CL A1,216,802$17.0M<0.1%History
TGTTarget CorpStock123,748$12.9M<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM423,070$11.9M<0.1%History
WALWestern Alliance BancorporationCOM131,416$10.1M<0.1%History
PFGCPerformance Food Group CoCOM108,933$8.56M<0.1%History
SSBSouthState Bank CorpCOM85,137$7.90M<0.1%History
SKXSkechers USA IncCL A138,698$7.87M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK337,470$7.42M<0.1%History
REXRRexford Industrial Realty, Inc.COM67,392$2.64M<0.1%History
BTMDbiote Corp.CLASS A COM591,040$1.97M<0.1%History
AMHAmerican Homes 4 RentCL A51,272$1.94M<0.1%History
XUnited States Steel CorpCOM44,411$1.88M<0.1%History
ECOOkeanis Eco Tankers Corp.SHS71,731$1.59M<0.1%History
UFIUnifi IncCOM NEW322,497$1.55M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 354,702$1.49M<0.1%History
WRBBerkley W R CorpCOM20,516$1.46M<0.1%History
BSXBoston Scientific CorpStock13,235$1.34M<0.1%History
NJRNew Jersey Resources CorpStock23,918$1.17M<0.1%History
VETVermilion Energy Inc.COM143,769$1.16M<0.1%History
FLRFluor CorpStock29,399$1.05M<0.1%History
WTWWillis Towers Watson PLCSHS2,989$1.01M<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK49,061$911.5K<0.1%History
CWKCushman & Wakefield Ltd.SHS87,020$889.3K<0.1%History
AVTRAvantor, Inc.COM51,472$834.3K<0.1%History
WHRWhirlpool CorpStock8,843$797.0K<0.1%History
TROXTronox Holdings plcSHS111,279$783.4K<0.1%History
LSEALandsea Homes CorpCOM115,287$740.1K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS45,547$664.5K<0.1%History
PTENPatterson Uti Energy IncCOM78,193$642.7K<0.1%History
MCRIMonarch Casino & Resort IncCOM7,159$556.6K<0.1%History
CLVTClarivate PLCORD SHS139,566$548.5K<0.1%History
TTETotalEnergies SESPONSORED ADS8,247$533.5K<0.1%History
JFINJiayin Group Inc.SPONSORED ADS37,937$521.3K<0.1%History
ISTRInvestar Holding CorpCOM28,160$495.9K<0.1%History
ZMZoom Communications, Inc.Stock6,683$493.0K<0.1%History
WITWipro LtdSPON ADR 1 SH155,208$474.9K<0.1%History
IESCIES Holdings, Inc.COM2,870$473.9K<0.1%History
RIGTransocean Ltd.REGISTERED SHS140,904$446.7K<0.1%History
ALEAllete IncCOM NEW4,997$328.3K<0.1%History
HNRGHallador Energy CoStock25,108$308.3K<0.1%History
CEGConstellation Energy CorpStock1,502$302.9K<0.1%History
RNGRRanger Energy Services, Inc.COM CL A20,156$286.0K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM406,945$273.6K<0.1%History
CATCaterpillar IncStock794$262.0K<0.1%History
RGPResources Connection, Inc.COM38,717$253.2K<0.1%History
IMMRImmersion CorpCOM32,679$247.7K<0.1%History
LFCRLifecore Biomedical, Inc.COM34,175$240.6K<0.1%History
BLBDBlue Bird CorpCOM7,221$233.7K<0.1%History
VREXVarex Imaging CorpCOM19,253$223.3K<0.1%History
TTGTTechTarget, Inc.COM NEW13,640$202.0K<0.1%History
ULCCFrontier Group Holdings, Inc.COM34,599$150.2K<0.1%History
National Energy Services ReuG6375R115*W EXP 05/05/202188,165$67.7K<0.1%–
OLPXOlaplex Holdings, Inc.COM34,878$44.3K<0.1%History