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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
767
+14 vs. Q4 2025
Portfolio value
$95.5B
−$1.12B (−1.2%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Boston Partners in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock7,053,020$2.08B2.2%−178,976−2.5%ReducedHistory
USFDUS Foods Holding Corp.COM16,394,437$1.51B1.6%+190,557+1.2%AddedHistory
CORCencora, Inc.Stock4,482,817$1.41B1.5%+286,281+6.8%AddedHistory
MPCMarathon Petroleum CorpStock5,649,204$1.38B1.4%−470,511−7.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,131,498$1.24B1.3%+581,180+16.4%AddedHistory
FANGDiamondback Energy, Inc.Stock5,766,947$1.14B1.2%+190,446+3.4%AddedHistory
AMZNAmazon Com IncStock5,449,163$1.14B1.2%+493,306+10.0%AddedHistory
KGCKinross Gold CorpCOM34,849,647$1.11B1.2%−3,219,011−8.5%ReducedHistory
MCKMcKesson CorpStock1,155,049$1.00B1.0%−74,705−6.1%ReducedHistory
MCHPMicrochip Technology IncStock14,747,536$953.4M1.0%−460,734−3.0%ReducedHistory
PMPhilip Morris International Inc.Stock5,780,564$953.2M1.0%−542,506−8.6%ReducedHistory
MUMicron Technology IncStock2,802,923$951.4M1.0%−727,188−20.6%ReducedHistory
CRHCRH Public Ltd CoORD9,003,965$946.3M1.0%+253,435+2.9%AddedHistory
AMATApplied Materials IncStock2,728,418$933.6M1.0%−45,905−1.7%ReducedHistory
FEFirstenergy CorpCOM17,612,110$892.8M0.9%−173,826−1.0%ReducedHistory
COPConocoPhillipsStock6,766,816$892.7M0.9%+162,548+2.5%AddedHistory
METAMeta Platforms, Inc.Stock1,495,356$855.8M0.9%+382,217+34.3%AddedHistory
FLEXFlex Ltd.Stock12,993,140$851.9M0.9%+889,183+7.3%AddedHistory
WFCWells Fargo & CompanyStock10,481,896$835.0M0.9%+875,681+9.1%AddedHistory
DISWalt Disney CoStock8,462,668$815.7M0.9%+377,946+4.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,809,554$794.1M0.8%−1,220,056−30.3%ReducedHistory
DGXQuest Diagnostics IncCOM4,012,232$786.7M0.8%+98,906+2.5%AddedHistory
HBANHuntington Bancshares IncCOM50,150,636$785.1M0.8%−8,720,772−14.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,265,202$782.9M0.8%−136,669−5.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,991,336$780.3M0.8%−131,360−3.2%ReducedHistory
GSGoldman Sachs Group IncStock913,460$773.5M0.8%+32,082+3.6%AddedHistory
SYYSysco CorpStock10,583,534$754.9M0.8%−149,139−1.4%ReducedHistory
ABBVAbbVie Inc.Stock3,434,210$746.1M0.8%+33,989+1.0%AddedHistory
UBERUber Technologies, IncStock10,262,100$738.2M0.8%+1,188,452+13.1%AddedHistory
MSMorgan StanleyStock4,429,180$729.3M0.8%+622,132+16.3%AddedHistory
THCTenet Healthcare CorpCOM NEW3,834,961$723.7M0.8%+192,825+5.3%AddedHistory
IQVIQVIA Holdings Inc.Stock4,238,958$723.3M0.8%+151,578+3.7%AddedHistory
HONHoneywell International IncCOM3,177,157$718.8M0.8%−224,677−6.6%ReducedHistory
CPAYCorpay, Inc.COM SHS2,420,777$704.6M0.7%+583,886+31.8%AddedHistory
FDXFedEx CorpStock1,974,981$704.0M0.7%−66,228−3.2%ReducedHistory
SLBSLB LimitedStock13,427,431$689.2M0.7%+5,027,285+59.8%AddedHistory
ETREntergy CorpCOM6,122,901$688.6M0.7%−534,606−8.0%ReducedHistory
URIUnited Rentals, Inc.COM914,980$666.8M0.7%+140,633+18.2%AddedHistory
ALLEAllegion plcORD SHS4,447,284$645.7M0.7%−165,613−3.6%ReducedHistory
RSReliance, Inc.COM2,110,934$641.7M0.7%−77,006−3.5%ReducedHistory
LHLabcorp Holdings Inc.Stock2,368,796$632.4M0.7%+455,101+23.8%AddedHistory
AONAon plcCL A1,955,032$631.1M0.7%+320,025+19.6%AddedHistory
DELLDell Technologies Inc.Stock3,791,762$624.5M0.7%−862,853−18.5%ReducedHistory
AXPAmerican Express CoStock2,056,161$621.7M0.7%−27,167−1.3%ReducedHistory
NXPINXP Semiconductors N.V.COM3,140,833$617.9M0.6%+294,966+10.4%AddedHistory
MRVLMarvell Technology, Inc.COM6,165,682$612.6M0.6%+6,165,682NewHistory
GILDGilead Sciences, Inc.Stock4,255,122$593.1M0.6%+34,621+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock277,977$575.0M0.6%+181,769+188.9%AddedHistory
CMICummins IncStock1,064,945$573.6M0.6%−35,594−3.2%ReducedHistory
FTITechnipFMC plcCOM8,283,352$572.7M0.6%−1,452,994−14.9%ReducedHistory
VVisa Inc.Stock1,888,584$571.6M0.6%+1,433,475+315.0%AddedHistory
NEMNEWMONT CorpStock5,260,652$571.3M0.6%−1,426,691−21.3%ReducedHistory
RRCRange Resources CorpCOM11,987,550$540.9M0.6%−1,480,258−11.0%ReducedHistory
CNPCenterpoint Energy IncCOM12,066,789$521.1M0.5%−1,939,737−13.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS5,723,551$519.3M0.5%−426,618−6.9%ReducedHistory
FCXFreeport-McMoran IncStock8,806,461$518.6M0.5%+890,113+11.2%AddedHistory
SCHWSchwab Charles CorpStock5,486,614$515.7M0.5%+828,348+17.8%AddedHistory
AMPAmeriprise Financial IncCOM1,155,636$513.5M0.5%−15,692−1.3%ReducedHistory
HUBBHubbell IncCOM1,040,066$510.6M0.5%+24,948+2.5%AddedHistory
ALLAllstate CorpStock2,439,713$505.8M0.5%−12,031−0.5%ReducedHistory
TMUST-Mobile US, Inc.Stock2,402,550$503.9M0.5%+72,594+3.1%AddedHistory
TXTTextron IncCOM5,722,885$501.1M0.5%−1,512,837−20.9%ReducedHistory
KOCoca Cola CoStock6,537,950$497.5M0.5%−693,407−9.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,132,071$493.7M0.5%−71,774−2.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,956,298$489.3M0.5%−53,318−2.7%ReducedHistory
PPLPPL CorpCOM12,652,192$483.7M0.5%−407,760−3.1%ReducedHistory
MKLMarkel Group Inc.COM250,972$480.4M0.5%−11,179−4.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,611,764$479.1M0.5%+188,281+13.2%AddedHistory
CDWCDW CorpCOM3,935,998$476.4M0.5%+159,389+4.2%AddedHistory
CICigna GroupStock1,777,664$474.2M0.5%+139,473+8.5%AddedHistory
GDGeneral Dynamics CorpStock1,356,478$466.1M0.5%−51,372−3.6%ReducedHistory
AZOAutoZone IncCOM136,319$460.9M0.5%−100,705−42.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,766,323$459.7M0.5%−508,536−15.5%ReducedHistory
CVECenovus Energy Inc.COM16,874,972$448.3M0.5%+3,459,710+25.8%AddedHistory
COFCapital One Financial CorpStock2,414,468$440.4M0.5%−30,801−1.3%ReducedHistory
BACBank of America CorpStock8,838,991$430.9M0.5%+965,751+12.3%AddedHistory
SPGSimon Property Group Inc.REIT2,302,071$429.4M0.4%−100,970−4.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,935,316$420.5M0.4%−535,383−15.4%ReducedHistory
AZNAstraZeneca PLCADR2,093,896$413.4M0.4%−21,000−1.0%ReducedConverted for a 1-for-2 splitHistory
CHKPCheck Point Software Technologies LtdORD2,794,400$399.2M0.4%+289,710+11.6%AddedHistory
PRPermian Resources CorpCLASS A COM18,641,778$397.4M0.4%+1,732,859+10.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,010,112$385.4M0.4%−319,531−13.7%ReducedHistory
NVRNVR IncCOM57,983$382.1M0.4%−4,461−7.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,454,639$382.1M0.4%−362,783−12.9%ReducedHistory
EBAYeBay IncCOM4,188,506$381.0M0.4%−173,337−4.0%ReducedHistory
JNJJohnson & JohnsonStock1,558,577$381.0M0.4%−25,552−1.6%ReducedHistory
ORCLOracle CorpStock2,517,848$370.3M0.4%−11,243−0.4%ReducedHistory
EWBCEast West Bancorp IncCOM3,443,809$367.7M0.4%−394,920−10.3%ReducedHistory
NTAPNetApp, Inc.Stock3,590,691$367.7M0.4%+281,558+8.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,097,700$362.8M0.4%+438,138+9.4%AddedHistory
APOApollo Global Management, Inc.COM3,169,697$352.3M0.4%−109,165−3.3%ReducedHistory
DTEDte Energy CoCOM2,406,431$351.9M0.4%−104,471−4.2%ReducedHistory
FAFFirst American Financial CorpStock5,749,224$346.3M0.4%−167,507−2.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,856,610$334.4M0.4%+540,370+23.3%AddedHistory
PKGPackaging Corp of AmericaStock1,566,890$332.5M0.3%−67,669−4.1%ReducedHistory
NRGNRG Energy, Inc.Stock2,247,326$329.1M0.3%+438,512+24.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,517,034$323.8M0.3%+1,172,359+50.0%AddedHistory
STLDSteel Dynamics IncCOM1,764,681$317.7M0.3%−28,949−1.6%ReducedHistory
SFStifel Financial CorpCOM4,240,380$313.5M0.3%+1,917,119+82.5%AddedHistory
BIIBBiogen Inc.COM1,700,078$311.7M0.3%−20,517−1.2%ReducedHistory

Sold out since Q4 2025 (91)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Boston Partners sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CGCarlyle Group Inc.COM5,533,198$327.2M0.3%History
LULUlululemon athletica inc.Stock1,466,961$304.9M0.3%History
EMREmerson Electric CoStock1,832,743$244.6M0.3%History
OWLBlue Owl Capital Inc.COM CL A14,123,877$211.3M0.2%History
QGENQiagen N.V.COMMON STOCK3,980,016$179.0M0.2%History
EQHEquitable Holdings, Inc.COM3,554,613$169.4M0.2%History
HRBH&R Block IncCOM3,065,070$133.6M0.1%History
DNOWDNOW Inc.COM7,859,416$104.2M0.1%History
LWLamb Weston Holdings, Inc.Stock2,042,216$85.5M0.1%History
TNETTrinet Group, Inc.COM1,441,715$85.3M0.1%History
WBSWebster Financial CorpCOM852,648$53.7M0.1%History
PRIMPrimoris Services CorpStock420,475$53.5M0.1%History
DRVNDriven Brands Holdings Inc.COM3,426,388$50.8M0.1%History
INGRIngredion IncCOM347,903$38.5M<0.1%History
TPHTri Pointe Homes, Inc.COM1,170,244$36.8M<0.1%History
CADECadence BancorporationEQUITY US CM845,976$36.3M<0.1%History
BPBP PLCADR1,042,773$36.2M<0.1%History
LCIILci IndustriesCOM276,188$34.0M<0.1%History
URBNUrban Outfitters IncCOM440,424$33.0M<0.1%History
KTBKontoor Brands, Inc.Stock528,673$32.2M<0.1%History
SHOOSteven Madden, Ltd.COM694,633$29.3M<0.1%History
WKCWorld Kinect CorpCOM1,170,641$28.5M<0.1%History
GFFGriffon CorpCOM363,381$27.6M<0.1%History
QRVOQorvo, Inc.Stock304,024$25.5M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM250,976$23.9M<0.1%History
OBDCBlue Owl Capital CorpCOM1,831,093$22.8M<0.1%History
MODModine Manufacturing CoCOM170,380$22.6M<0.1%History
DVDoubleVerify Holdings, Inc.COM1,817,089$20.6M<0.1%History
John Hancock Exchange Traded47804J677DISCIPLINED VALU754,593$20.3M<0.1%–
WSFSWSFS Financial CorpCOM340,772$18.9M<0.1%History
MDPediatrix Medical Group, Inc.COM797,702$17.2M<0.1%History
JBIJanus International Group, Inc.COMMON STOCK2,458,546$16.3M<0.1%History
IBPInstalled Building Products, Inc.COM61,001$16.1M<0.1%History
John Hancock Exchange Traded47804J727DISCIPLINED VAL412,154$14.5M<0.1%–
EIGEmployers Holdings, Inc.COM324,994$14.1M<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS689,143$13.7M<0.1%History
ARCCAres Capital CorpCEF412,739$8.35M<0.1%History
UNMUnum GroupStock104,424$8.09M<0.1%History
MOHMolina Healthcare, Inc.COM44,263$7.68M<0.1%History
DVADavita Inc.COM59,531$6.76M<0.1%History
BBWBuild-A-Bear Workshop IncCOM109,736$6.72M<0.1%History
ENOVEnovis CORPCOM246,273$6.56M<0.1%History
KDKyndryl Holdings, Inc.Stock234,859$6.24M<0.1%History
DXPEDXP Enterprises IncCOM NEW52,637$5.78M<0.1%History
AOSSmith A O CorpCOM77,658$5.19M<0.1%History
AVTRAvantor, Inc.COM433,421$4.97M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW24,883$4.22M<0.1%History
PPTAPerpetua Resources Corp.COM173,110$4.19M<0.1%History
UTIUniversal Technical Institute IncCOM146,482$3.83M<0.1%History
OPRTOportun Financial CorpCOM597,328$3.16M<0.1%History
WWWWolverine World Wide IncCOM171,691$3.12M<0.1%History
BBarrick Mining CorpStock67,593$2.94M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM173,138$2.49M<0.1%History
IDAIdacorp IncCOM19,111$2.42M<0.1%History
KGSKodiak Gas Services, Inc.COM50,297$1.88M<0.1%History
ALGTAllegiant Travel COCOM21,848$1.86M<0.1%History
GOGrocery Outlet Holding Corp.COM183,998$1.86M<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN47,510$1.83M<0.1%History
RMNIRimini Street, Inc.COM426,074$1.65M<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,358$1.61M<0.1%History
RALRalliant CorpStock30,163$1.54M<0.1%History
TSEMTower Semiconductor LtdSHS NEW12,835$1.51M<0.1%History
PYPLPayPal Holdings, Inc.Stock18,044$1.05M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM11,253$1.01M<0.1%History
TPBTurning Point Brands, Inc.COM8,693$942.3K<0.1%History
FRPTFreshpet, Inc.Stock14,971$912.2K<0.1%History
CTRACoterra Energy Inc.Stock32,976$867.9K<0.1%History
NPNeptune Insurance Holdings Inc.CL A28,919$843.3K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM59,207$840.1K<0.1%History
FISVFiserv IncStock11,975$804.4K<0.1%History
iShares S&P 500 Value ETF464287408ETF3,707$786.3K<0.1%–
NSCNorfolk Southern CorpStock2,707$781.5K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM78,451$758.6K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A14,567$752.1K<0.1%History
BRCBrady CorpCL A9,259$725.6K<0.1%History
FOURShift4 Payments, Inc.CL A8,908$560.9K<0.1%History
BABoeing CoStock2,502$543.2K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,764$523.8K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS10,467$508.5K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF2,381$497.9K<0.1%–
DENNDENNY'S CorpCOM78,105$485.8K<0.1%History
CXCemex SAB de CVSPON ADR NEW41,508$476.9K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,431$451.5K<0.1%–
ORNOrion Group Holdings IncCOM37,948$377.2K<0.1%History
BRBRBellring Brands, Inc.Stock13,399$358.2K<0.1%History
BXBlackstone Inc.COM2,029$312.8K<0.1%History
ICFIICF International, Inc.Stock3,244$276.7K<0.1%History
TXOTXO Partners, L.P.COM UNIT25,410$271.1K<0.1%History
BBWIBath & Body Works, Inc.COM11,737$235.7K<0.1%History
JFINJiayin Group Inc.SPONSORED ADS36,167$209.8K<0.1%History
ASURAsure Software IncCOM11,510$108.4K<0.1%History