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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
RNGRingCentral, Inc.CL A51,951$2.03M<0.1%−33,929−39.5%ReducedHistory
CATCaterpillar IncStock1,904$2.03M<0.1%−11−0.6%ReducedHistory
DAVEDave Inc.CLASS A COM NEW5,456$2.03M<0.1%+5,456NewHistory
CPCanadian Pacific Kansas City LtdCOM23,765$2.06M<0.1%−5,365−18.4%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW125,030$2.07M<0.1%−17,907−12.5%ReducedHistory
AAPAdvance Auto Parts IncCOM33,481$2.08M<0.1%−1,621−4.6%ReducedHistory
CVLTCommvault Systems IncCOM14,816$2.10M<0.1%−752−4.8%ReducedHistory
SONSonoco Products CoCOM37,632$2.12M<0.1%−1,209−3.1%ReducedHistory
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD49,364$2.12M<0.1%+47+0.1%Added–
DALDelta Air Lines, Inc.COM NEW23,182$2.17M<0.1%+4,644+25.1%AddedHistory
ANAutonation, Inc.COM11,728$2.18M<0.1%−328−2.7%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A28,095$2.19M<0.1%−30,902−52.4%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,246$2.19M<0.1%+9,246NewHistory
PAASPan American Silver CorpStock49,888$2.23M<0.1%+9,461+23.4%AddedHistory
NDSNNordson CorpCOM7,428$2.24M<0.1%−3,331−31.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10201,208$2.24M<0.1%+38,159+23.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF18,300$2.27M<0.1%+17,600+2,514.3%AddedConverted for a 4-for-1 split–
iShares Tr4642874571 3 YR TREAS BD27,818$2.28M<0.1%+3,059+12.4%Added–
PRIPrimerica, Inc.Stock8,042$2.29M<0.1%−3,373−29.5%ReducedHistory
PWRQuanta Services, Inc.COM3,200$2.30M<0.1%+282+9.7%AddedHistory
ACAArcosa, Inc.COM36,346$2.35M<0.1%−553−1.5%ReducedHistory
VEEVVeeva Systems IncStock13,382$2.37M<0.1%+13,382NewHistory
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF82,420$2.38M<0.1%+70,491+590.9%Added–
FLRFluor CorpStock45,966$2.41M<0.1%+45,966NewHistory
PBProsperity Bancshares IncCOM33,309$2.43M<0.1%−38,536−53.6%ReducedHistory
BRTBRT Apartments Corp.COM159,062$2.44M<0.1%+29,376+22.7%AddedHistory
HUMHumana IncStock6,183$2.46M<0.1%+3,989+181.8%AddedHistory
HTLDHeartland Express IncCOM162,564$2.47M<0.1%+162,564NewHistory
PEBPebblebrook Hotel TrustCOM127,731$2.48M<0.1%+24,156+23.3%AddedHistory
MGAMagna International IncCOM37,792$2.48M<0.1%+37,792NewHistory
BLDRBuilders FirstSource, Inc.Stock28,126$2.52M<0.1%−1,574,234−98.2%ReducedHistory
THGHanover Insurance Group, Inc.COM11,819$2.53M<0.1%−2,215−15.8%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS186,898$2.53M<0.1%+35,440+23.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL46,889$2.53M<0.1%−3,064−6.1%Reduced–
NOGNorthern Oil & Gas, Inc.COM140,382$2.55M<0.1%+111,368+383.8%AddedHistory
AEPAmerican Electric Power Co IncStock18,664$2.55M<0.1%−6,414−25.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM11,121$2.55M<0.1%−797,136−98.6%ReducedHistory
CDPCopt Defense PropertiesREIT70,848$2.58M<0.1%−159−0.2%ReducedHistory
VSTVistra Corp.Stock16,328$2.59M<0.1%−38−0.2%ReducedHistory
AAPLApple Inc.Stock8,929$2.60M<0.1%+637+7.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A9,040$2.65M<0.1%+847+10.3%AddedHistory
EPAMEPAM Systems, Inc.COM34,553$2.74M<0.1%−2,076,668−98.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM58,860$2.77M<0.1%+4,743+8.8%AddedHistory
ETNEaton Corp plcStock6,622$2.82M<0.1%+6,622NewHistory
SAROStandardAero, Inc.COM95,448$2.85M<0.1%+25,811+37.1%AddedHistory
AMSFAmerisafe IncCOM84,448$2.86M<0.1%+14,011+19.9%AddedHistory
KIMKimco Realty CorpCOM115,143$2.92M<0.1%−950−0.8%ReducedHistory
NEENextera Energy IncStock33,416$2.94M<0.1%+11,489+52.4%AddedHistory
GTYGetty Realty CorpCOM88,156$2.94M<0.1%−50,361−36.4%ReducedHistory
MAMastercard IncStock5,769$2.97M<0.1%+5,769NewHistory
CLSCelestica IncStock8,141$2.97M<0.1%−359−4.2%ReducedHistory
BMYBristol Myers Squibb CoStock51,843$2.99M<0.1%+3,311+6.8%AddedHistory
TIMBTim S.A.SPONSORED ADR142,121$3.04M<0.1%+12,171+9.4%AddedHistory
CXTCrane NXT, Co.COM60,011$3.07M<0.1%−27,069−31.1%ReducedHistory
GXOGXO Logistics, Inc.Stock62,111$3.15M<0.1%−23,713−27.6%ReducedHistory
BKHBlack Hills CorpCOM42,839$3.19M<0.1%−20,069−31.9%ReducedHistory
EGHT8X8 IncCOM1,864,379$3.19M<0.1%−4,835,937−72.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM4,313$3.24M<0.1%−53,579−92.5%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW119,435$3.25M<0.1%+119,435NewHistory
PORPortland General Electric CoCOM NEW65,715$3.41M<0.1%−8,904−11.9%ReducedHistory
ADTADT Inc.COM525,065$3.41M<0.1%+1,076+0.2%AddedHistory
SRSpire IncCOM43,834$3.42M<0.1%−1,134−2.5%ReducedHistory
HDHome Depot, Inc.Stock9,778$3.44M<0.1%−860,366−98.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,169$3.45M<0.1%+4,961+40.6%Added–
HNIHni CorpStock87,020$3.52M<0.1%−843,946−90.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM166,977$3.57M<0.1%+45,506+37.5%AddedHistory
NMRKNewmark Group, Inc.CL A237,322$3.59M<0.1%+44,904+23.3%AddedHistory
INIOInnio N.V.ORDINARY SHARES91,581$3.62M<0.1%+91,581NewHistory
TKRTimken CoCOM25,203$3.66M<0.1%−1,198−4.5%ReducedHistory
WGOWinnebago Industries IncCOM118,006$3.69M<0.1%+18,758+18.9%AddedHistory
GTXGarrett Motion Inc.Stock101,849$3.69M<0.1%+101,849NewHistory
AAMIAcadian Asset Management Inc.COM52,688$3.77M<0.1%−4,845−8.4%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR1,219,543$3.83M<0.1%+740,873+154.8%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF86,409$3.95M<0.1%+15,530+21.9%Added–
CARTMaplebear Inc.COM85,785$4.06M<0.1%+5,594+7.0%AddedHistory
NBHCNational Bank Holdings CorpCL A91,987$4.09M<0.1%−30,810−25.1%ReducedHistory
OKTAOkta, Inc.CL A30,294$4.13M<0.1%+5,765+23.5%AddedHistory
CPACopa Holdings, S.A.CL A26,898$4.18M<0.1%+13,764+104.8%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR91,420$4.20M<0.1%−30,742−25.2%ReducedHistory
TJXTJX Companies IncStock28,657$4.22M<0.1%−609−2.1%ReducedHistory
WMTWalmart Inc.Stock39,798$4.51M<0.1%−2,484−5.9%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM233,216$4.52M<0.1%+79,428+51.6%AddedHistory
JRVRJames River Group Holdings, Inc.COM SHS1,038,717$4.57M<0.1%+191,692+22.6%AddedHistory
CIBGrupo Cibest S.A.SPON ADS57,615$4.58M<0.1%+49,136+579.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM16,395$4.59M<0.1%−61−0.4%ReducedHistory
BRXBrixmor Property Group Inc.COM147,907$4.66M<0.1%−4,762−3.1%ReducedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A186,769$4.67M<0.1%+32,990+21.5%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD572,860$4.68M<0.1%+474,566+482.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,944$4.74M<0.1%+68+0.7%AddedHistory
CAHCardinal Health IncStock20,181$4.79M<0.1%+20,181NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM86,360$4.88M<0.1%−8,171−8.6%Reduced–
MRXMarex Group LtdORD80,278$4.89M<0.1%+15,168+23.3%AddedHistory
RIORio Tinto PLCADR52,025$4.93M<0.1%−5,228−9.1%ReducedHistory
CTOCTO Realty Growth, Inc.COM234,314$5.04M<0.1%+32,879+16.3%AddedHistory
BRK.BBerkshire Hathaway IncStock10,219$5.11M<0.1%+1,031+11.2%AddedHistory
CNOCNO Financial Group, Inc.COM100,732$5.14M<0.1%−4,862−4.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK30,053$5.32M<0.1%+14,597+94.4%AddedHistory
BPOPPopular, Inc.COM NEW32,887$5.40M<0.1%+1,372+4.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,819$5.43M<0.1%+3,306+44.0%AddedHistory
SPFISouth Plains Financial, Inc.COM126,401$5.45M<0.1%+20,676+19.6%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