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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
BRLTBrilliant Earth Group, Inc.CL A COM60,950$68.9K<0.1%−7,698−11.2%ReducedHistory
HDSNHudson Technologies IncCOM18,221$104.6K<0.1%−21,773−54.4%ReducedHistory
SOCSable Offshore Corp.COM SHS42,143$129.8K<0.1%+42,143NewHistory
BRCBBlack Rock Coffee Bar, Inc.CL A17,034$141.2K<0.1%+17,034NewHistory
OLPXOlaplex Holdings, Inc.COM76,540$156.9K<0.1%−9,668−11.2%ReducedHistory
Putnam ETF Trust746729763FRANKLIN NY MUNI22,815$180.5K<0.1%+22,815New–
PRTHPriority Technology Holdings, Inc.COM29,697$198.1K<0.1%−3,751−11.2%ReducedHistory
OCOwens CorningStock1,285$204.2K<0.1%+1,285NewHistory
RTXRTX CorpStock1,094$207.9K<0.1%+45+4.3%AddedHistory
LGCYLegacy Education Inc.COM18,980$223.2K<0.1%−2,398−11.2%ReducedHistory
TUSKMammoth Energy Services, Inc.COM68,935$224.0K<0.1%−85,453−55.3%ReducedHistory
ASMLASML Holding NVADR115$228.8K<0.1%+115NewHistory
JYNTJOINT CorpCOM26,120$229.3K<0.1%−74,936−74.2%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM29,193$229.5K<0.1%+3,590+14.0%AddedHistory
Global X FDS37950E259GB MSCI AR ETF2,500$229.7K<0.1%+2,500New–
CARLCarlsmed, Inc.COM22,375$232.3K<0.1%−2,826−11.2%ReducedHistory
PPLPPL CorpCOM6,390$232.3K<0.1%−12,645,802−99.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,225$233.4K<0.1%+1,225New–
HTBHomeTrust Bancshares, Inc.COM4,809$239.9K<0.1%−607−11.2%ReducedHistory
iShares Tr464287762US HLTHCARE ETF3,589$240.5K<0.1%00.0%Unchanged–
OFIXOrthofix Medical Inc.COM26,454$241.8K<0.1%−3,342−11.2%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS16,442$246.1K<0.1%+16,442NewHistory
ROOTRoot, Inc.CL A NEW4,418$247.1K<0.1%+4,418NewHistory
NOWServiceNow, Inc.Stock2,494$247.6K<0.1%+2,494NewHistory
AZTAAzenta, Inc.COM9,781$249.6K<0.1%−1,519−13.4%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF10,020$250.8K<0.1%00.0%Unchanged–
DEDeere & CoStock399$251.2K<0.1%+37+10.2%AddedHistory
ACNTAscent Industries Co.COM16,815$252.7K<0.1%−2,124−11.2%ReducedHistory
OFGOfg BancorpCOM5,163$253.3K<0.1%−653−11.2%ReducedHistory
TXOTXO Partners, L.P.COM UNIT21,122$264.0K<0.1%+21,122NewHistory
MTWManitowoc Co IncCOM NEW19,175$266.3K<0.1%−2,422−11.2%ReducedHistory
KLTRKaltura IncCOM205,746$267.5K<0.1%−25,985−11.2%ReducedHistory
CCJCameco CorpStock2,627$267.6K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCOM CL A NEW29,381$267.9K<0.1%+29,381NewHistory
MNRMach Natural Resources LPCOM UN LT PA IN21,344$269.8K<0.1%+21,344NewHistory
CDNLCardinal Infrastructure Group Inc.CL A2,885$271.8K<0.1%−2,893−50.1%ReducedHistory
VLOValero Energy CorpStock1,047$272.7K<0.1%−1−0.1%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,453$276.6K<0.1%+4,453New–
Schwab U.S. Large-Cap ETF808524201ETF9,409$276.9K<0.1%00.0%Unchanged–
HLIOHelios Technologies, Inc.COM3,138$280.1K<0.1%−1,848−37.1%ReducedHistory
RGCORGC Resources IncCOM11,767$281.2K<0.1%−3,668−23.8%ReducedHistory
PARKPark Dental Partners, Inc.COM13,243$285.4K<0.1%−10,005−43.0%ReducedHistory
TNKTeekay Tankers Ltd.CL A4,419$286.7K<0.1%−1,836−29.4%ReducedHistory
MEIMethode Electronics IncCOM15,440$292.9K<0.1%+15,440NewHistory
PEPPepsiCo IncStock2,165$293.2K<0.1%+1,739+408.2%AddedHistory
CODICompass Diversified HoldingsSH BEN INT27,780$296.1K<0.1%−31,937−53.5%ReducedHistory
REAXReal REMAX Group Inc.COM NEW164,168$298.8K<0.1%+33,492+25.6%AddedHistory
TATTTat Technologies LtdORD NEW6,329$305.3K<0.1%−800−11.2%ReducedHistory
RDCMRadcom LtdSHS NEW21,949$309.5K<0.1%−2,773−11.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF346$314.7K<0.1%+346New–
TSLATesla, Inc.Stock765$321.6K<0.1%+52+7.3%AddedHistory
iShares Tr46436E403MSCI US GARP ETF3,905$322.3K<0.1%00.0%Unchanged–
NGSNatural Gas Services Group IncCOM7,588$327.4K<0.1%−3,426−31.1%ReducedHistory
BARKBark, Inc.COM NEW33,044$329.8K<0.1%+33,044NewHistory
TOSTToast, Inc.Stock11,877$330.4K<0.1%+11,877NewHistory
OCFCOceanfirst Financial CorpCOM17,563$343.0K<0.1%−2,220−11.2%ReducedHistory
COSTCostco Wholesale CorpStock367$343.3K<0.1%−3−0.8%ReducedHistory
MATWMatthews International CorpCL A12,870$346.5K<0.1%−1,626−11.2%ReducedHistory
CLARClarus CorpCOM113,366$357.1K<0.1%−110,881−49.4%ReducedHistory
ASTLAlgoma Steel Group Inc.COM88,825$359.7K<0.1%+1,758+2.0%AddedHistory
TITNTitan Machinery Inc.COM17,236$364.0K<0.1%−22,313−56.4%ReducedHistory
CSRCenterspaceCOM6,497$365.1K<0.1%−819−11.2%ReducedHistory
IBCPIndependent Bank CorpCOM NEW10,128$365.3K<0.1%−1,279−11.2%ReducedHistory
ASLEAerSale CorpCOM58,094$367.1K<0.1%+4,410+8.2%AddedHistory
SRIStoneridge IncCOM50,280$368.1K<0.1%−27,422−35.3%ReducedHistory
EMREmerson Electric CoStock2,661$381.0K<0.1%+2,661NewHistory
ESQEsquire Financial Holdings, Inc.COM3,224$384.0K<0.1%−1,377−29.9%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS4,756$384.7K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM7,458$393.0K<0.1%−2,761−27.0%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM75,838$399.7K<0.1%−8,995−10.6%ReducedHistory
MCDMcDonalds CorpStock1,491$402.3K<0.1%+373+33.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,781$404.6K<0.1%+1,781New–
USBUS Bancorp DECOM NEW6,702$405.3K<0.1%+6,702NewHistory
UMHUmh Properties, Inc.COM26,847$406.5K<0.1%−3,392−11.2%ReducedHistory
KOPKoppers Holdings Inc.COM9,177$412.1K<0.1%−7,401−44.6%ReducedHistory
MNROMonro, Inc.COM24,800$424.3K<0.1%+24,800NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,775$428.1K<0.1%00.0%Unchanged–
OOMAOoma IncCOM22,410$430.7K<0.1%+2,957+15.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,721$436.4K<0.1%−53,626−90.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,500$453.2K<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM60,012$474.7K<0.1%−145,407−70.8%ReducedHistory
ALNTAllient IncCOM4,700$483.8K<0.1%−390−7.7%ReducedHistory
HBNCHorizon Bancorp IncCOM24,462$488.8K<0.1%−3,090−11.2%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A48,861$494.0K<0.1%−194,061−79.9%ReducedHistory
LEGHLegacy Housing CorpCOM18,984$498.7K<0.1%−2,397−11.2%ReducedHistory
OLNOLIN CorpStock25,274$500.9K<0.1%+25,274NewHistory
CPFCentral Pacific Financial CorpCOM NEW13,152$502.4K<0.1%−1,662−11.2%ReducedHistory
IIINInsteel Industries IncCOM16,748$505.8K<0.1%+16,748NewHistory
PNCPNC Financial Services Group, Inc.Stock2,089$514.3K<0.1%+1,999+2,221.1%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM13,731$523.8K<0.1%−6,164−31.0%ReducedHistory
SUZSuzano S.A.SPON ADS68,280$529.9K<0.1%−235,038−77.5%ReducedHistory
MTRXMatrix Service CoCOM38,994$534.2K<0.1%−13,713−26.0%ReducedHistory
CCBGCapital City Bank Group IncCOM10,836$535.5K<0.1%−1,370−11.2%ReducedHistory
LKQLKQ CorpCOM20,431$538.0K<0.1%−6,033,783−99.7%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A102,406$554.0K<0.1%+63,540+163.5%AddedHistory
NTSTNETSTREIT Corp.COM26,290$555.5K<0.1%−3,321−11.2%ReducedHistory
PACKRanpak Holdings Corp.COM CL A76,728$560.9K<0.1%−9,690−11.2%ReducedHistory
STRZStarz Entertainment CorpCOM20,032$578.1K<0.1%+1,980+11.0%AddedHistory
RSVRReservoir Media, Inc.COM59,813$591.5K<0.1%−10,141−14.5%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK3,927$593.0K<0.1%+3,927NewHistory

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