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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
754
+47 vs. Q2 2025
Portfolio value
$97.4B
+$7.35B (+8.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Boston Partners in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock7,492,763$2.36B2.4%+168,184+2.3%AddedHistory
CORCencora, Inc.Stock4,509,165$1.41B1.4%+89,506+2.0%AddedHistory
USFDUS Foods Holding Corp.COM16,130,224$1.24B1.3%+908,993+6.0%AddedHistory
LPLALPL Financial Holdings Inc.COM3,669,326$1.22B1.3%−10,158−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock6,305,428$1.21B1.2%+141,691+2.3%AddedHistory
AZOAutoZone IncCOM275,948$1.18B1.2%−45,892−14.3%ReducedHistory
CRHCRH Public Ltd CoORD9,816,938$1.18B1.2%+162,110+1.7%AddedHistory
PMPhilip Morris International Inc.Stock7,019,625$1.14B1.2%+791,681+12.7%AddedHistory
KGCKinross Gold CorpCOM45,120,345$1.13B1.2%+707,498+1.6%AddedHistory
FLEXFlex Ltd.Stock19,030,836$1.10B1.1%−1,589,881−7.7%ReducedHistory
HBANHuntington Bancshares IncCOM63,302,953$1.09B1.1%+2,363,905+3.9%AddedHistory
AMZNAmazon Com IncStock4,789,385$1.05B1.1%+1,098,749+29.8%AddedHistory
MCHPMicrochip Technology IncStock16,234,332$1.04B1.1%+1,406,885+9.5%AddedHistory
SYYSysco CorpStock12,495,895$1.03B1.1%−436,087−3.4%ReducedHistory
MCKMcKesson CorpStock1,330,953$1.03B1.1%+83,357+6.7%AddedHistory
GOOGLAlphabet Inc.Stock3,890,402$946.3M1.0%+40,187+1.0%AddedHistory
UBERUber Technologies, IncStock9,422,708$923.9M0.9%+263,824+2.9%AddedHistory
MUMicron Technology IncStock5,306,063$894.9M0.9%+550,284+11.6%AddedHistory
ABBVAbbVie Inc.Stock3,814,088$883.0M0.9%−1,138,710−23.0%ReducedHistory
ORCLOracle CorpStock3,077,781$866.8M0.9%−1,735,598−36.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,870,268$851.5M0.9%+160,728+3.4%AddedHistory
ALLEAllegion plcORD SHS4,746,454$842.0M0.9%+48,199+1.0%AddedHistory
FEFirstenergy CorpCOM18,344,403$841.2M0.9%+2,185,400+13.5%AddedHistory
FANGDiamondback Energy, Inc.Stock5,733,538$821.6M0.8%+163,548+2.9%AddedHistory
DISWalt Disney CoStock7,063,747$808.1M0.8%+142,518+2.1%AddedHistory
DGXQuest Diagnostics IncCOM4,036,881$768.0M0.8%+997,033+32.8%AddedHistory
WFCWells Fargo & CompanyStock9,128,470$763.7M0.8%+174,350+1.9%AddedHistory
GSGoldman Sachs Group IncStock954,212$759.6M0.8%+3,625+0.4%AddedHistory
DELLDell Technologies Inc.Stock5,313,963$758.0M0.8%−590,880−10.0%ReducedHistory
HONHoneywell International IncCOM3,535,270$744.1M0.8%+626,960+21.6%AddedHistory
AXPAmerican Express CoStock2,179,896$723.1M0.7%+91,254+4.4%AddedHistory
URIUnited Rentals, Inc.COM744,672$712.2M0.7%+29,422+4.1%AddedHistory
IQVIQVIA Holdings Inc.Stock3,556,708$676.7M0.7%+3,556,708NewHistory
UNHUnitedHealth Group IncStock1,937,191$671.2M0.7%+399,985+26.0%AddedHistory
MDTMedtronic plcStock6,965,954$664.4M0.7%+7,033+0.1%AddedHistory
AMATApplied Materials IncStock3,208,759$658.8M0.7%−327,748−9.3%ReducedHistory
CPAYCorpay, Inc.COM SHS2,276,020$656.2M0.7%−13,251−0.6%ReducedHistory
ALLAllstate CorpStock3,050,780$654.7M0.7%+395,195+14.9%AddedHistory
COPConocoPhillipsStock6,802,562$643.3M0.7%+378,330+5.9%AddedHistory
MSMorgan StanleyStock4,030,967$640.1M0.7%+163,808+4.2%AddedHistory
ETREntergy CorpCOM6,855,213$639.6M0.7%−85,415−1.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW3,147,555$639.0M0.7%+880,413+38.8%AddedHistory
RSReliance, Inc.COM2,247,603$631.2M0.6%+484,286+27.5%AddedHistory
KOCoca Cola CoStock9,361,545$620.8M0.6%+376,201+4.2%AddedHistory
TXTTextron IncCOM7,257,533$613.3M0.6%+66,747+0.9%AddedHistory
AONAon plcCL A1,711,250$611.0M0.6%+230,098+15.5%AddedHistory
AMPAmeriprise Financial IncCOM1,193,048$586.1M0.6%+13,172+1.1%AddedHistory
NEMNEWMONT CorpStock6,931,710$585.8M0.6%+2,288,653+49.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,882,645$575.1M0.6%−119,566−6.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,266,512$566.1M0.6%+156,613+2.6%AddedHistory
CNPCenterpoint Energy IncCOM14,433,858$560.5M0.6%−421,922−2.8%ReducedHistory
NXPINXP Semiconductors N.V.COM2,439,589$555.3M0.6%+352,820+16.9%AddedHistory
LDOSLeidos Holdings, Inc.COM2,892,087$547.3M0.6%−17,055−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock100,806$543.8M0.6%−229−0.2%ReducedHistory
COFCapital One Financial CorpStock2,556,953$543.6M0.6%+43,037+1.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,562,702$530.4M0.5%−372,896−12.7%ReducedHistory
NVRNVR IncCOM64,168$515.7M0.5%−784−1.2%ReducedHistory
MKLMarkel Group Inc.COM269,262$514.9M0.5%−2,837−1.0%ReducedHistory
PPLPPL CorpCOM13,749,251$511.0M0.5%−212,110−1.5%ReducedHistory
TMUST-Mobile US, Inc.Stock2,118,624$505.8M0.5%+579,352+37.6%AddedHistory
GDGeneral Dynamics CorpStock1,478,713$504.7M0.5%+62,451+4.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,731,363$494.4M0.5%+213,245+6.1%AddedHistory
CMICummins IncStock1,119,400$473.5M0.5%+1,119,400NewHistory
FDXFedEx CorpStock1,983,928$468.2M0.5%+1,983,928NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,304,832$462.1M0.5%+43,376+1.9%AddedHistory
SPGSimon Property Group Inc.REIT2,446,272$459.0M0.5%+51,748+2.2%AddedHistory
JJacobs Solutions Inc.COM3,040,383$456.7M0.5%+108,134+3.7%AddedHistory
RRCRange Resources CorpCOM11,817,550$445.2M0.5%+4,398,042+59.3%AddedHistory
EXPDExpeditors International of Washington IncCOM3,563,274$436.9M0.4%−29,483−0.8%ReducedHistory
CDWCDW CorpCOM2,731,829$435.2M0.4%+942,816+52.7%AddedHistory
SGISomnigroup International Inc.COM5,136,395$433.2M0.4%−272,496−5.0%ReducedHistory
EVREvercore Inc.CLASS A1,248,973$421.2M0.4%−471,191−27.4%ReducedHistory
SCHWSchwab Charles CorpStock4,393,851$419.1M0.4%+170,757+4.0%AddedHistory
BACBank of America CorpStock8,080,463$417.0M0.4%−325,330−3.9%ReducedHistory
HDHome Depot, Inc.Stock1,026,794$414.9M0.4%+232,704+29.3%AddedHistory
EWBCEast West Bancorp IncCOM3,874,737$412.5M0.4%+633,649+19.6%AddedHistory
MASMasco CorpCOM5,850,170$411.8M0.4%+58,609+1.0%AddedHistory
CVECenovus Energy Inc.COM22,232,419$409.3M0.4%−4,612,948−17.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,247,449$405.0M0.4%+257,525+5.2%AddedHistory
EBAYeBay IncCOM4,441,338$404.0M0.4%−231,684−5.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,436,658$393.9M0.4%−83,534−1.8%ReducedHistory
FAFFirst American Financial CorpStock6,133,594$393.7M0.4%+500,649+8.9%AddedHistory
IDCCInterDigital, Inc.COM1,138,223$393.3M0.4%−59,338−5.0%ReducedHistory
NTAPNetApp, Inc.Stock3,317,605$393.0M0.4%+370,405+12.6%AddedHistory
FTITechnipFMC plcCOM9,861,982$389.0M0.4%+192,549+2.0%AddedHistory
GENGen Digital Inc.Stock13,689,577$388.6M0.4%+565,836+4.3%AddedHistory
HWMHowmet Aerospace Inc.Stock1,979,995$388.5M0.4%−1,023,868−34.1%ReducedHistory
CGCarlyle Group Inc.COM6,170,124$386.8M0.4%−621,417−9.1%ReducedHistory
TELTE Connectivity plcStock1,713,323$376.2M0.4%−191,395−10.0%ReducedHistory
EMREmerson Electric CoStock2,860,894$375.5M0.4%+726,477+34.0%AddedHistory
FISFidelity National Information Services, Inc.Stock5,650,102$373.2M0.4%−6,170,109−52.2%ReducedHistory
PKGPackaging Corp of AmericaStock1,664,470$362.7M0.4%+353,095+26.9%AddedHistory
DTEDte Energy CoCOM2,556,911$361.6M0.4%+53,447+2.1%AddedHistory
APTVAptiv PLCStock4,194,909$361.4M0.4%+948,327+29.2%AddedHistory
FTDRFrontdoor, Inc.COM5,323,212$358.1M0.4%−166,665−3.0%ReducedHistory
SOLVSolventum CorpStock4,630,300$338.0M0.3%+959,543+26.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,130,117$335.9M0.3%+4,237+0.4%AddedHistory
RNRRenaissancere Holdings LtdCOM1,295,238$329.0M0.3%−159,608−11.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,947,332$326.0M0.3%+128,439+7.1%AddedHistory
ARWArrow Electronics, Inc.COM2,680,239$324.5M0.3%−59,188−2.2%ReducedHistory

Sold out since Q2 2025 (50)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FTVFortive CorpStock3,967,744$206.1M0.2%History
CHRDChord Energy CorpCOM NEW1,816,812$176.0M0.2%History
CROXCrocs, Inc.COM1,688,383$171.0M0.2%History
CTVACorteva, Inc.Stock917,613$68.4M0.1%History
RALRalliant CorpStock1,319,193$63.7M0.1%History
Sandstorm Gold Ltd Com New80013R206Stock4,802,507$61.5M0.1%–
TTWOTake Two Interactive Software IncCOM243,487$59.1M0.1%History
LNTHLantheus Holdings, Inc.Stock576,362$46.4M0.1%History
CHTRCharter Communications, Inc.CL A112,059$45.8M0.1%History
TGNATegna IncCOM2,399,319$40.0M<0.1%History
ALSumisho Air Lease CorpCL A648,679$37.9M<0.1%History
BZHBeazer Homes USA IncCOM NEW1,122,703$25.3M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C129,826$12.8M<0.1%History
SLDESlide Insurance Holdings, Inc.COM494,191$10.7M<0.1%History
SMPLSimply Good Foods CoCOM295,184$9.10M<0.1%History
SEATVivid Seats Inc.COM CL A4,784,292$8.08M<0.1%History
TKOTKO Group Holdings, Inc.CL A41,888$7.62M<0.1%History
ELFe.l.f. Beauty, Inc.COM55,430$6.90M<0.1%History
CSLCarlisle Companies IncCOM17,398$6.50M<0.1%History
BABAAlibaba Group Holding LtdADR49,989$5.67M<0.1%History
FROFrontline plcCOM277,524$4.55M<0.1%History
SCSSteelcase IncCL A345,754$3.61M<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN197,526$3.58M<0.1%History
MTZMastec IncCOM17,587$3.00M<0.1%History
CASSCass Information Systems IncCOM66,862$2.91M<0.1%History
EPDEnterprise Products Partners L.P.Stock92,818$2.88M<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,445$2.06M<0.1%History
ASURAsure Software IncCOM199,124$1.94M<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM535,392$1.91M<0.1%History
VALEVale S.A.SPONSORED ADS159,991$1.55M<0.1%History
GTLSChart Industries IncCOM8,756$1.44M<0.1%History
ICLICL Group Ltd.SHS208,299$1.43M<0.1%History
HESHess CorpStock10,326$1.43M<0.1%History
WYWeyerhaeuser CoCOM NEW55,663$1.43M<0.1%History
LWAYLifeway Foods, Inc.COM37,424$922.5K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS37,758$907.0K<0.1%History
WWayfair Inc.CL A16,084$822.5K<0.1%History
NVEENV5 Global, Inc.COM33,309$769.1K<0.1%History
GMGeneral Motors CoCOM15,286$752.2K<0.1%History
PBPBPotbelly CorpCOM54,966$673.3K<0.1%History
UHGUnited Homes Group, Inc.CL A205,794$596.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A14,751$481.5K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A1,747$316.7K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,580$308.9K<0.1%–
LARLithium Argentina AGStock136,505$283.9K<0.1%History
NATRNatures Sunshine Products IncCOM16,210$239.8K<0.1%History
MNRMach Natural Resources LPCOM UN LT PA IN13,412$193.7K<0.1%History
GDXDBank of MontrealMICROSECTORS GOL60,268$185.6K<0.1%History
TXOTXO Partners, L.P.COM UNIT11,841$178.1K<0.1%History
OPALOPAL Fuels Inc.CLASS A COM13,097$31.7K<0.1%History