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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
802
+35 vs. Q1 2026
Portfolio value
$112.6B
+$17.1B (+17.9%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Boston Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock12,862,015$3.07B2.7%+7,412,852+136.0%AddedHistory
JPMJPMorgan Chase & CoStock7,360,355$2.42B2.1%+307,335+4.4%AddedHistory
USFDUS Foods Holding Corp.COM18,606,610$1.90B1.7%+2,212,173+13.5%AddedHistory
AMATApplied Materials IncStock2,636,446$1.89B1.7%−91,972−3.4%ReducedHistory
FLEXFlex Ltd.Stock8,615,342$1.38B1.2%−4,377,798−33.7%ReducedHistory
CORCencora, Inc.Stock4,868,782$1.38B1.2%+385,965+8.6%AddedHistory
CRHCRH Public Ltd CoORD12,915,788$1.38B1.2%+3,911,823+43.4%AddedHistory
MUMicron Technology IncStock1,202,381$1.38B1.2%−1,600,542−57.1%ReducedHistory
DELLDell Technologies Inc.Stock3,172,196$1.37B1.2%−619,566−16.3%ReducedHistory
MCHPMicrochip Technology IncStock14,522,587$1.32B1.2%−224,949−1.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,250,828$1.20B1.1%+119,330+2.9%AddedHistory
ABBVAbbVie Inc.Stock4,784,316$1.20B1.1%+1,350,106+39.3%AddedHistory
NXPINXP Semiconductors N.V.COM4,162,827$1.17B1.0%+1,021,994+32.5%AddedHistory
PMPhilip Morris International Inc.Stock6,099,688$1.10B1.0%+319,124+5.5%AddedHistory
FANGDiamondback Energy, Inc.Stock5,850,054$1.03B0.9%+83,107+1.4%AddedHistory
DISWalt Disney CoStock10,599,416$1.02B0.9%+2,136,748+25.2%AddedHistory
METAMeta Platforms, Inc.Stock1,792,766$1.02B0.9%+297,410+19.9%AddedHistory
URIUnited Rentals, Inc.COM900,900$1.02B0.9%−14,080−1.5%ReducedHistory
DGXQuest Diagnostics IncCOM4,744,473$1.00B0.9%+732,241+18.3%AddedHistory
COPConocoPhillipsStock9,507,076$992.4M0.9%+2,740,260+40.5%AddedHistory
MSMorgan StanleyStock4,685,095$984.7M0.9%+255,915+5.8%AddedHistory
GSGoldman Sachs Group IncStock949,277$965.4M0.9%+35,817+3.9%AddedHistory
CPAYCorpay, Inc.COM SHS2,811,551$939.3M0.8%+390,774+16.1%AddedHistory
HBANHuntington Bancshares IncCOM52,839,690$937.1M0.8%+2,689,054+5.4%AddedHistory
MPCMarathon Petroleum CorpStock3,515,417$905.8M0.8%−2,133,787−37.8%ReducedHistory
WFCWells Fargo & CompanyStock10,928,653$904.6M0.8%+446,757+4.3%AddedHistory
KGCKinross Gold CorpCOM36,038,587$899.8M0.8%+1,188,940+3.4%AddedHistory
MCKMcKesson CorpStock1,169,676$886.4M0.8%+14,627+1.3%AddedHistory
FEFirstenergy CorpCOM18,467,247$879.4M0.8%+855,137+4.9%AddedHistory
IQVIQVIA Holdings Inc.Stock4,466,016$865.5M0.8%+227,058+5.4%AddedHistory
LHLabcorp Holdings Inc.Stock3,051,690$854.2M0.8%+682,894+28.8%AddedHistory
VVisa Inc.Stock2,467,765$848.3M0.8%+579,181+30.7%AddedHistory
UBERUber Technologies, IncStock11,606,314$837.5M0.7%+1,344,214+13.1%AddedHistory
THCTenet Healthcare CorpCOM NEW4,433,360$829.1M0.7%+598,399+15.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,817,754$828.4M0.7%−173,582−4.3%ReducedHistory
RSReliance, Inc.COM2,196,803$821.8M0.7%+85,869+4.1%AddedHistory
COFCapital One Financial CorpStock4,089,786$821.6M0.7%+1,675,318+69.4%AddedHistory
NVDANVIDIA CorpStock3,977,013$798.2M0.7%+2,301,079+137.3%AddedHistory
AXPAmerican Express CoStock2,312,355$784.6M0.7%+256,194+12.5%AddedHistory
GILDGilead Sciences, Inc.Stock6,017,958$761.6M0.7%+1,762,836+41.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,604,996$756.9M0.7%+339,794+15.0%AddedHistory
CDWCDW CorpCOM5,256,810$739.3M0.7%+1,320,812+33.6%AddedHistory
ETREntergy CorpCOM6,273,879$720.8M0.6%+150,978+2.5%AddedHistory
AONAon plcCL A2,089,773$695.8M0.6%+134,741+6.9%AddedHistory
FDXFedEx CorpStock2,203,708$690.1M0.6%+228,727+11.6%AddedHistory
ZBRAZebra Technologies CorpCL A2,617,838$689.1M0.6%+1,147,064+78.0%AddedHistory
CMICummins IncStock920,840$654.6M0.6%−144,105−13.5%ReducedHistory
ALLEAllegion plcORD SHS4,645,278$652.2M0.6%+197,994+4.5%AddedHistory
BKNGBooking Holdings Inc.Stock3,644,413$649.0M0.6%−3,305,012−47.6%ReducedConverted for a 25-for-1 splitHistory
SLBSLB LimitedStock13,824,135$643.2M0.6%+396,704+3.0%AddedHistory
KOCoca Cola CoStock7,708,019$627.3M0.6%+1,170,069+17.9%AddedHistory
ALLAllstate CorpStock2,565,357$611.8M0.5%+125,644+5.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,027,405$604.2M0.5%+303,854+5.3%AddedHistory
MKLMarkel Group Inc.COM307,500$600.5M0.5%+56,528+22.5%AddedHistory
AZNAstraZeneca PLCADR3,177,627$597.4M0.5%+1,083,731+51.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,379,941$591.4M0.5%+862,907+24.5%AddedHistory
SOSouthern CoStock6,174,426$591.1M0.5%+6,133,722+15,069.1%AddedHistory
FCXFreeport-McMoran IncStock9,187,889$577.4M0.5%+381,428+4.3%AddedHistory
HUBBHubbell IncCOM1,103,899$575.2M0.5%+63,833+6.1%AddedHistory
FTITechnipFMC plcCOM8,636,094$572.8M0.5%+352,742+4.3%AddedHistory
TXTTextron IncCOM6,116,780$561.1M0.5%+393,895+6.9%AddedHistory
CICigna GroupStock2,014,660$555.6M0.5%+236,996+13.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,921,377$552.1M0.5%+155,054+5.6%AddedHistory
BALLBALL CorpCOM8,779,385$547.8M0.5%+4,234,072+93.2%AddedHistory
AMPAmeriprise Financial IncCOM1,192,056$547.1M0.5%+36,420+3.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,019,014$543.5M0.5%+62,716+3.2%AddedHistory
CNPCenterpoint Energy IncCOM12,277,423$540.5M0.5%+210,634+1.7%AddedHistory
SPGSimon Property Group Inc.REIT2,372,645$530.6M0.5%+70,574+3.1%AddedHistory
NTAPNetApp, Inc.Stock3,424,015$530.1M0.5%−166,676−4.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,649,317$522.7M0.5%+37,553+2.3%AddedHistory
TPRTapestry, Inc.COM3,551,183$518.1M0.5%+3,551,183NewHistory
SYYSysco CorpStock6,189,713$517.1M0.5%−4,393,821−41.5%ReducedHistory
MRVLMarvell Technology, Inc.COM1,751,787$514.9M0.5%−4,413,895−71.6%ReducedHistory
GENGen Digital Inc.Stock20,667,093$514.5M0.5%+5,782,014+38.8%AddedHistory
GDGeneral Dynamics CorpStock1,425,653$506.5M0.4%+69,175+5.1%AddedHistory
BACBank of America CorpStock8,791,620$501.2M0.4%−47,371−0.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,005,837$490.1M0.4%+70,521+2.4%AddedHistory
EBAYeBay IncCOM4,312,935$482.0M0.4%+124,429+3.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,840,818$476.4M0.4%+708,747+22.6%AddedHistory
EWBCEast West Bancorp IncCOM3,574,111$461.4M0.4%+130,302+3.8%AddedHistory
RRCRange Resources CorpCOM12,226,832$454.6M0.4%+239,282+2.0%AddedHistory
ARWArrow Electronics, Inc.COM2,118,215$451.8M0.4%−49,735−2.3%ReducedHistory
CVECenovus Energy Inc.COM17,723,396$443.0M0.4%+848,424+5.0%AddedHistory
NEMNEWMONT CorpStock4,727,880$442.0M0.4%−532,772−10.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,285,642$436.3M0.4%+275,530+13.7%AddedHistory
AZOAutoZone IncCOM134,458$429.7M0.4%−1,861−1.4%ReducedHistory
STLDSteel Dynamics IncCOM1,843,969$423.6M0.4%+79,288+4.5%AddedHistory
FTDRFrontdoor, Inc.COM5,367,121$416.1M0.4%+438,024+8.9%AddedHistory
NVRNVR IncCOM60,776$414.0M0.4%+2,793+4.8%AddedHistory
FAFFirst American Financial CorpStock5,841,231$400.8M0.4%+92,007+1.6%AddedHistory
APOApollo Global Management, Inc.COM3,356,695$397.5M0.4%+186,998+5.9%AddedHistory
TMUST-Mobile US, Inc.Stock2,343,384$394.9M0.4%−59,166−2.5%ReducedHistory
WTSWatts Water Technologies IncCL A997,499$389.9M0.3%+241,595+32.0%AddedHistory
GNRCGenerac Holdings Inc.Stock1,317,015$385.4M0.3%−218,964−14.3%ReducedHistory
HONHoneywell International IncStock1,710,314$382.8M0.3%+1,710,314NewHistory
DTEDte Energy CoCOM2,477,665$377.5M0.3%+71,234+3.0%AddedHistory
HONAHoneywell Aerospace Inc.COM1,710,443$376.7M0.3%+1,710,443NewHistory
MASMasco CorpCOM4,606,061$374.7M0.3%+114,040+2.5%AddedHistory
NRGNRG Energy, Inc.Stock2,530,275$368.7M0.3%+282,949+12.6%AddedHistory
CACCCredit Acceptance CorpCOM573,616$365.1M0.3%+13,408+2.4%AddedHistory

Sold out since Q1 2026 (63)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Boston Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM3,177,157$718.8M0.8%History
CPRTCopart IncCOM3,204,135$106.4M0.1%History
MBCMasterBrand, Inc.COMMON STOCK6,727,552$55.9M0.1%History
PFSIPennyMac Financial Services, Inc.COM362,101$31.8M<0.1%History
OIIOceaneering International IncStock854,941$30.3M<0.1%History
NATLNCR Atleos CorpCOM SHS520,980$22.7M<0.1%History
ASHAshland Inc.COM405,694$22.5M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS1,141,522$21.5M<0.1%History
HTBKHeritage Commerce CorpCOM1,507,562$18.9M<0.1%History
HBMHudbay Minerals Inc.COM595,447$17.3M<0.1%History
EFOREverforth IncCOM390,028$15.1M<0.1%History
CNXCConcentrix CorpStock538,458$14.7M<0.1%History
NSITInsight Enterprises IncCOM210,498$14.1M<0.1%History
BBYBest Buy Co IncStock144,502$9.28M<0.1%History
LADLithia Motors IncCOM35,618$8.89M<0.1%History
GBDCGolub Capital BDC, Inc.COM662,847$8.40M<0.1%History
ARMKAramarkCOM184,157$7.47M<0.1%History
GAPGap IncCOM295,945$7.16M<0.1%History
FRMIFermi Inc.COM1,101,977$6.43M<0.1%History
DOWDow Inc.Stock137,727$5.74M<0.1%History
JEFJefferies Financial Group Inc.COM102,613$4.23M<0.1%History
WLKWestlake CorpCOM31,696$3.70M<0.1%History
MATVMativ Holdings, Inc.COM404,721$3.52M<0.1%History
HUBGHub Group, Inc.CL A71,800$2.59M<0.1%History
CARRCarrier Global CorpStock41,361$2.33M<0.1%History
VGVenture Global, Inc.COM CL A145,581$2.29M<0.1%History
AMSCAmerican Superconductor CorpStock66,071$2.24M<0.1%History
CCSCentury Communities, Inc.COM37,993$2.18M<0.1%History
YEXTYext, Inc.COM528,195$2.03M<0.1%History
BXPBXP, Inc.COM36,920$1.92M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR64,543$1.89M<0.1%History
VGNTVersigent PLCORDINARY SHARES62,714$1.76M<0.1%History
SMTCSemtech CorpStock22,868$1.76M<0.1%History
PCYOPure Cycle CorpCOM NEW172,461$1.73M<0.1%History
VITLVital Farms, Inc.COM102,861$1.45M<0.1%History
ECGEverus Construction Group, Inc.Stock11,191$1.32M<0.1%History
BROBrown & Brown, Inc.Stock19,180$1.25M<0.1%History
ALMAlmonty Industries Inc.COM NEW85,738$1.24M<0.1%History
PKPark Hotels & Resorts Inc.COM101,988$1.07M<0.1%History
PHRPhreesia, Inc.COM123,913$1.04M<0.1%History
OTEXOpen Text CorpCOM32,870$731.0K<0.1%History
JOUTJohnson Outdoors IncCL A14,921$694.0K<0.1%History
BPREBluerock Private Real Estate FundCOM40,019$664.7K<0.1%History
VALEVale S.A.SPONSORED ADS36,834$586.0K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM24,508$583.3K<0.1%History
RCMTRCM Technologies, Inc.COM NEW30,003$574.3K<0.1%History
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT76,380$527.0K<0.1%History
iShares Core S&P 500 ETF464287200ETF801$523.2K<0.1%–
THRThermon Group Holdings, Inc.COM9,734$490.6K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM35,833$388.1K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT8,455$337.0K<0.1%–
NWPXNWPX Infrastructure, Inc.COM3,905$304.0K<0.1%History
LOVELovesac CoCOM16,873$249.2K<0.1%History
RACEFerrari N.V.COM731$247.3K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM15,036$230.1K<0.1%History
TIPTTiptree Inc.COM13,384$226.5K<0.1%History
GENIGenius Sports LtdSHARES CL A40,190$178.0K<0.1%History
KINSKingstone Companies, Inc.COM11,727$170.9K<0.1%History
MPAAMotorcar Parts of America IncCOM11,490$127.1K<0.1%History
CNHCNH Industrial N.V.SHS10,269$113.0K<0.1%History
THTarget Hospitality Corp.COM10,163$94.3K<0.1%History
UPLDUpland Software, Inc.COM43,744$29.1K<0.1%History
NFLXNetflix IncStock301––History