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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
753
−1 vs. Q3 2025
Portfolio value
$96.6B
−$813.1M (−0.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Boston Partners in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock7,231,996$2.33B2.4%−260,767−3.5%ReducedHistory
CORCencora, Inc.Stock4,196,536$1.42B1.5%−312,629−6.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,550,318$1.27B1.3%−119,008−3.2%ReducedHistory
USFDUS Foods Holding Corp.COM16,203,880$1.22B1.3%+73,656+0.5%AddedHistory
AMZNAmazon Com IncStock4,955,857$1.15B1.2%+166,472+3.5%AddedHistory
KGCKinross Gold CorpCOM38,068,658$1.12B1.2%−7,051,687−15.6%ReducedHistory
CRHCRH Public Ltd CoORD8,750,530$1.09B1.1%−1,066,408−10.9%ReducedHistory
HBANHuntington Bancshares IncCOM58,871,408$1.02B1.1%−4,431,545−7.0%ReducedHistory
MUMicron Technology IncStock3,530,111$1.02B1.1%−1,775,952−33.5%ReducedHistory
PMPhilip Morris International Inc.Stock6,323,070$1.02B1.1%−696,555−9.9%ReducedHistory
MCKMcKesson CorpStock1,229,754$1.01B1.0%−101,199−7.6%ReducedHistory
MPCMarathon Petroleum CorpStock6,119,715$997.9M1.0%−185,713−2.9%ReducedHistory
MCHPMicrochip Technology IncStock15,208,270$974.2M1.0%−1,026,062−6.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,087,380$923.3M1.0%+530,672+14.9%AddedHistory
DISWalt Disney CoStock8,084,722$919.6M1.0%+1,020,975+14.5%AddedHistory
WFCWells Fargo & CompanyStock9,606,215$895.5M0.9%+477,745+5.2%AddedHistory
FANGDiamondback Energy, Inc.Stock5,576,501$838.5M0.9%−157,037−2.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,029,610$819.5M0.8%−840,658−17.3%ReducedHistory
AZOAutoZone IncCOM237,024$804.5M0.8%−38,924−14.1%ReducedHistory
FEFirstenergy CorpCOM17,785,936$796.7M0.8%−558,467−3.0%ReducedHistory
SYYSysco CorpStock10,732,673$791.7M0.8%−1,763,222−14.1%ReducedHistory
GSGoldman Sachs Group IncStock881,378$776.3M0.8%−72,834−7.6%ReducedHistory
ABBVAbbVie Inc.Stock3,400,221$775.9M0.8%−413,867−10.9%ReducedHistory
AXPAmerican Express CoStock2,083,328$769.4M0.8%−96,568−4.4%ReducedHistory
UBERUber Technologies, IncStock9,073,648$743.1M0.8%−349,060−3.7%ReducedHistory
ALLEAllegion plcORD SHS4,612,897$734.7M0.8%−133,557−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,113,139$733.4M0.8%+1,113,139NewHistory
FLEXFlex Ltd.Stock12,103,957$732.8M0.8%−6,926,879−36.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW3,642,136$723.8M0.7%+494,581+15.7%AddedHistory
AMATApplied Materials IncStock2,774,323$719.5M0.7%−434,436−13.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,401,871$709.4M0.7%+519,226+27.6%AddedHistory
DGXQuest Diagnostics IncCOM3,913,326$680.0M0.7%−123,555−3.1%ReducedHistory
MSMorgan StanleyStock3,807,048$676.9M0.7%−223,919−5.6%ReducedHistory
NEMNEWMONT CorpStock6,687,343$673.0M0.7%−244,367−3.5%ReducedHistory
HONHoneywell International IncCOM3,401,834$666.5M0.7%−133,436−3.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,122,696$648.2M0.7%+2,044,434+98.4%AddedHistory
MDTMedtronic plcStock6,735,883$647.2M0.7%−230,071−3.3%ReducedHistory
RSReliance, Inc.COM2,187,940$633.3M0.7%−59,663−2.7%ReducedHistory
URIUnited Rentals, Inc.COM774,347$631.5M0.7%+29,675+4.0%AddedHistory
TXTTextron IncCOM7,235,722$630.9M0.7%−21,811−0.3%ReducedHistory
NXPINXP Semiconductors N.V.COM2,845,867$621.2M0.6%+406,278+16.7%AddedHistory
COPConocoPhillipsStock6,604,268$619.0M0.6%−198,294−2.9%ReducedHistory
ETREntergy CorpCOM6,657,507$615.8M0.6%−197,706−2.9%ReducedHistory
UNHUnitedHealth Group IncStock1,851,627$611.6M0.6%−85,564−4.4%ReducedHistory
FDXFedEx CorpStock2,041,209$591.5M0.6%+57,281+2.9%AddedHistory
COFCapital One Financial CorpStock2,445,269$591.4M0.6%−111,684−4.4%ReducedHistory
DELLDell Technologies Inc.Stock4,654,615$584.6M0.6%−659,348−12.4%ReducedHistory
AONAon plcCL A1,635,007$576.3M0.6%−76,243−4.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,171,328$574.4M0.6%−21,720−1.8%ReducedHistory
CMICummins IncStock1,100,539$564.6M0.6%−18,861−1.7%ReducedHistory
MKLMarkel Group Inc.COM262,151$563.5M0.6%−7,111−2.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,150,169$557.6M0.6%−116,343−1.9%ReducedHistory
CPAYCorpay, Inc.COM SHS1,836,891$554.9M0.6%−439,129−19.3%ReducedHistory
CNPCenterpoint Energy IncCOM14,006,526$537.2M0.6%−427,332−3.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,274,859$528.3M0.5%−456,504−12.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,203,845$519.7M0.5%+1,914,851+148.6%AddedHistory
GILDGilead Sciences, Inc.Stock4,220,501$517.8M0.5%+4,220,501NewHistory
EXPDExpeditors International of Washington IncCOM3,470,699$517.4M0.5%−92,575−2.6%ReducedHistory
BKNGBooking Holdings Inc.Stock96,208$515.2M0.5%−4,598−4.6%ReducedHistory
CDWCDW CorpCOM3,776,609$514.3M0.5%+1,044,780+38.2%AddedHistory
LDOSLeidos Holdings, Inc.COM2,817,422$509.6M0.5%−74,665−2.6%ReducedHistory
ALLAllstate CorpStock2,451,744$509.4M0.5%−599,036−19.6%ReducedHistory
KOCoca Cola CoStock7,231,357$506.1M0.5%−2,130,188−22.8%ReducedHistory
ORCLOracle CorpStock2,529,091$493.7M0.5%−548,690−17.8%ReducedHistory
LHLabcorp Holdings Inc.Stock1,913,695$480.3M0.5%+1,913,695NewHistory
GDGeneral Dynamics CorpStock1,407,850$476.1M0.5%−70,863−4.8%ReducedHistory
RRCRange Resources CorpCOM13,467,808$474.6M0.5%+1,650,258+14.0%AddedHistory
APOApollo Global Management, Inc.COM3,278,862$474.4M0.5%+1,692,532+106.7%AddedHistory
TMUST-Mobile US, Inc.Stock2,329,956$471.7M0.5%+211,332+10.0%AddedHistory
SCHWSchwab Charles CorpStock4,658,266$465.7M0.5%+264,415+6.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,504,690$464.8M0.5%−58,012−2.3%ReducedHistory
PPLPPL CorpCOM13,059,952$457.3M0.5%−689,299−5.0%ReducedHistory
NVRNVR IncCOM62,444$455.5M0.5%−1,724−2.7%ReducedHistory
HUBBHubbell IncCOM1,015,118$452.7M0.5%+278,649+37.8%AddedHistory
CICigna GroupStock1,638,191$450.9M0.5%+1,243,056+314.6%AddedHistory
SPGSimon Property Group Inc.REIT2,403,041$444.8M0.5%−43,231−1.8%ReducedHistory
FTITechnipFMC plcCOM9,736,346$434.0M0.4%−125,636−1.3%ReducedHistory
BACBank of America CorpStock7,873,240$433.0M0.4%−207,223−2.6%ReducedHistory
EWBCEast West Bancorp IncCOM3,838,729$431.5M0.4%−36,008−0.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,009,616$430.3M0.4%−295,216−12.8%ReducedHistory
GENGen Digital Inc.Stock15,644,289$425.3M0.4%+1,954,712+14.3%AddedHistory
FCXFreeport-McMoran IncStock7,916,348$404.7M0.4%+3,395,264+75.1%AddedHistory
RNRRenaissancere Holdings LtdCOM1,423,483$400.1M0.4%+128,245+9.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,229,792$389.4M0.4%−1,017,657−19.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,659,562$382.2M0.4%+830,626+21.7%AddedHistory
EBAYeBay IncCOM4,361,843$380.0M0.4%−79,495−1.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,285,669$374.6M0.4%−150,989−3.4%ReducedHistory
MASMasco CorpCOM5,731,244$363.8M0.4%−118,926−2.0%ReducedHistory
FAFFirst American Financial CorpStock5,916,731$363.2M0.4%−216,863−3.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,329,643$357.1M0.4%+169,555+7.8%AddedHistory
SGISomnigroup International Inc.COM3,974,443$354.9M0.4%−1,161,952−22.6%ReducedHistory
NTAPNetApp, Inc.Stock3,309,133$354.4M0.4%−8,472−0.3%ReducedHistory
EPAMEPAM Systems, Inc.COM1,704,768$349.4M0.4%+1,704,768NewHistory
PKGPackaging Corp of AmericaStock1,634,559$337.1M0.3%−29,911−1.8%ReducedHistory
FTDRFrontdoor, Inc.COM5,777,252$333.7M0.3%+454,040+8.5%AddedHistory
JNJJohnson & JohnsonStock1,584,129$327.9M0.3%−43,256−2.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,136,710$327.8M0.3%−20,634−1.8%ReducedHistory
CGCarlyle Group Inc.COM5,533,198$327.2M0.3%−636,926−10.3%ReducedHistory
JJacobs Solutions Inc.COM2,447,880$325.1M0.3%−592,503−19.5%ReducedHistory
SLBSLB LimitedStock8,400,146$324.5M0.3%−389,489−4.4%ReducedHistory

Sold out since Q3 2025 (69)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Boston Partners sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HOGHarley-Davidson, Inc.COM4,021,078$112.2M0.1%History
VMEOVimeo, Inc.COMMON STOCK8,171,165$63.3M0.1%History
KVUEKenvue Inc.Stock3,296,653$53.6M0.1%History
MRCMRC Global Inc.COM3,419,721$49.3M0.1%History
SJMJ M SMUCKER CoStock441,022$47.9M<0.1%History
ONBOld National BancorpStock1,883,015$41.4M<0.1%History
HPEHewlett Packard Enterprise CoCOM1,507,220$37.0M<0.1%History
ZIONZions Bancorporation, National AssociationCOM602,059$34.1M<0.1%History
IPGInterpublic Group of Companies, Inc.COM1,200,381$33.5M<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW525,581$30.8M<0.1%History
BKUBankUnited, Inc.COM764,989$29.4M<0.1%History
KNFKnife River CorpStock379,966$28.8M<0.1%History
ECVTEcovyst Inc.COM3,225,459$28.1M<0.1%History
KELYAKelly Services IncCL A2,051,499$26.9M<0.1%History
ATMUAtmus Filtration Technologies Inc.COM586,400$26.4M<0.1%History
VRNTVerint Systems IncCOM928,353$18.8M<0.1%History
EMEEMCOR Group, Inc.Stock20,700$13.4M<0.1%History
CHEChemed CorpCOM21,570$9.66M<0.1%History
HCKTHackett Group, Inc.COM493,102$9.40M<0.1%History
TPGTPG Inc.COM CL A158,612$9.11M<0.1%History
AGNCAGNC Investment Corp.REIT813,056$7.96M<0.1%History
KMPRKEMPER CorpCOM88,225$4.55M<0.1%History
HSIIHeidrick & Struggles International IncCOM88,093$4.18M<0.1%History
COLDAmericold Realty TrustCOM286,796$3.51M<0.1%History
FRSTPrimis Financial Corp.COM307,070$3.23M<0.1%History
VFCV F CorpStock193,384$2.79M<0.1%History
CWCurtiss Wright CorpStock4,782$2.48M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS18,697$2.47M<0.1%History
COHRCoherent Corp.COM22,752$2.45M<0.1%History
FCFFirst Commonwealth Financial CorpCOM134,120$2.29M<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A54,931$2.20M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD15,910$2.10M<0.1%History
MPWRMonolithic Power Systems, Inc.COM2,251$2.07M<0.1%History
THRMGentherm IncCOM59,275$2.02M<0.1%History
WPMWheaton Precious Metals Corp.COM15,993$1.79M<0.1%History
EROEro Copper Corp.COM82,968$1.68M<0.1%History
UAAUnder Armour, Inc.Stock323,264$1.61M<0.1%History
GILGildan Activewear Inc.Stock27,388$1.58M<0.1%History
BTUPeabody Energy CorpCOM55,239$1.46M<0.1%History
FLUTFlutter Entertainment plcSHS5,739$1.46M<0.1%History
DRSLeonardo DRS, Inc.Stock31,578$1.43M<0.1%History
SWSmurfit Westrock plcStock32,583$1.39M<0.1%History
FVRRFiverr International Ltd.ORD SHS53,589$1.31M<0.1%History
LYFTLyft, Inc.CL A COM58,224$1.28M<0.1%History
RHRHCOM5,626$1.14M<0.1%History
UAUnder Armour, Inc.CL C235,946$1.14M<0.1%History
New Gold Inc Cda644535106COM144,725$1.04M<0.1%–
CALXCalix, IncCOM16,213$995.0K<0.1%History
ZIMVZimVie Inc.Stock51,030$966.5K<0.1%History
EEExcelerate Energy, Inc.CL A COM38,130$960.5K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A21,434$867.4K<0.1%History
PLGOPelagos Insurance Capital LtdCOM47,120$855.2K<0.1%History
ALMAlmonty Industries Inc.COM NEW127,801$770.6K<0.1%History
BBBLACKBERRY LtdCOM157,511$768.6K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM25,183$562.3K<0.1%History
MBINMerchants BancorpCOM16,278$517.6K<0.1%History
CRD.ACrawford & CoCL A41,963$449.0K<0.1%History
PINEAlpine Income Property Trust, Inc.COM28,189$399.4K<0.1%History
FLRFluor CorpStock8,334$350.6K<0.1%History
RACEFerrari N.V.COM722$350.1K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A26,480$336.3K<0.1%History
QIPTQuipt Home Medical Corp.COM104,643$273.1K<0.1%History
DEDeere & CoStock588$268.8K<0.1%History
VMDViemed Healthcare, Inc.COM38,396$260.7K<0.1%History
TRUETrueCar, Inc.COM138,087$254.1K<0.1%History
MNROMonro, Inc.COM13,724$246.6K<0.1%History
STLAStellantis N.V.SHS22,000$205.5K<0.1%History
WNCWabash National CorpCOM18,288$180.5K<0.1%History
PRTSCarParts.com, Inc.COM246,563$175.3K<0.1%History