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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
RHIRobert Half Inc.COM1,333,266$41.4M<0.1%+19,823+1.5%AddedHistory
Northeast BK Portland Me66405S100COM315,256$41.6M<0.1%−5,612−1.7%Reduced–
INTUIntuit Inc.Stock161,647$42.2M<0.1%+161,647NewHistory
AXAxos Financial, Inc.COM433,647$42.3M<0.1%+20,495+5.0%AddedHistory
EYENational Vision Holdings, Inc.COM2,247,894$42.7M<0.1%+823,951+57.9%AddedHistory
BHEBenchmark Electronics IncCOM452,255$43.4M<0.1%−7,641−1.7%ReducedHistory
PFBCPreferred BankCOM NEW412,063$43.8M<0.1%+16,116+4.1%AddedHistory
INVAInnoviva, Inc.COM1,927,959$43.8M<0.1%+209,092+12.2%AddedHistory
CECelanese CorpStock952,183$43.8M<0.1%+362,056+61.4%AddedHistory
BDCBelden Inc.COM389,994$46.1M<0.1%+105,344+37.0%AddedHistory
TPCTutor Perini CorpCOM560,943$46.5M<0.1%+110,155+24.4%AddedHistory
LBRTLiberty Energy Inc.COM CL A1,779,982$46.6M<0.1%+895,890+101.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF–$46.7M<0.1%–––
Vanguard Total Bond Market ETF921937835ETF249$46.7M<0.1%−615,921−100.0%Reduced–
AXSAxis Capital Holdings LtdSHS435,169$47.1M<0.1%+2,567+0.6%AddedHistory
AROCArchrock, Inc.COM1,165,429$47.1M<0.1%+40,096+3.6%AddedHistory
SLMSLM CorpCOM1,831,714$47.4M<0.1%+995,348+119.0%AddedHistory
NICENICE Ltd.SPONSORED ADR540,967$49.2M<0.1%+76,515+16.5%AddedHistory
MMSMaximus, Inc.COM910,040$49.2M<0.1%+240,987+36.0%AddedHistory
AVTAvnet IncCOM569,404$50.4M<0.1%+8,306+1.5%AddedHistory
WTFCWintrust Financial CorpCOM315,728$50.8M<0.1%+48,885+18.3%AddedHistory
PPLIPeople IncCOM NEW1,111,298$51.3M<0.1%+237,959+27.2%AddedHistory
NICNicolet Bankshares IncCOM311,319$51.5M<0.1%+5,883+1.9%AddedHistory
WFRDWeatherford International plcORD SHS636,535$51.9M<0.1%+181,422+39.9%AddedHistory
GVAGranite Construction IncCOM338,119$52.0M<0.1%−172,732−33.8%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM1,658,936$52.2M<0.1%−52,637−3.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK1,425,438$52.4M<0.1%+45,997+3.3%AddedHistory
LFUSLittelfuse IncCOM115,663$52.7M<0.1%−52,433−31.2%ReducedHistory
ELVElevance Health, Inc.Stock137,407$53.2M<0.1%−4,648−3.3%ReducedHistory
PGProcter & Gamble CoStock363,456$53.3M<0.1%+10,388+2.9%AddedHistory
AMNAmn Healthcare Services IncCOM1,674,561$54.2M<0.1%−463,827−21.7%ReducedHistory
EXTRExtreme Networks IncCOM1,673,962$54.3M<0.1%+1,673,962NewHistory
KLACKLA CorpCOM NEW181,410$54.6M<0.1%−384,360−67.9%ReducedConverted for a 10-for-1 splitHistory
LNTHLantheus Holdings, Inc.Stock500,622$55.1M<0.1%+29,964+6.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM383,420$55.2M<0.1%+12,005+3.2%AddedHistory
CDNACareDx, Inc.COM1,937,601$55.2M<0.1%+54,067+2.9%AddedHistory
ACLSAxcelis Technologies IncStock303,929$55.7M<0.1%−36,346−10.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS5,238,286$57.4M0.1%+229,180+4.6%AddedHistory
ROPRoper Technologies IncStock169,480$57.4M0.1%+106,510+169.1%AddedHistory
HALHalliburton CoStock1,696,859$57.6M0.1%+37,167+2.2%AddedHistory
MATXMatson, Inc.COM297,305$57.9M0.1%+6,238+2.1%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C290,603$57.9M0.1%+12,725+4.6%AddedHistory
HWCHancock Whitney CorpCOM775,832$58.1M0.1%+32,183+4.3%AddedHistory
CARGCarGurus, Inc.COM CL A1,705,214$58.1M0.1%+51,713+3.1%AddedHistory
PTCTPTC Therapeutics, Inc.COM718,574$58.6M0.1%+71,092+11.0%AddedHistory
DDDuPont de Nemours, Inc.Stock433,365$58.8M0.1%−4,236−1.0%ReducedConverted for a 1-for-3 splitHistory
FAFirst Advantage CorpCOM3,230,897$59.5M0.1%+533,196+19.8%AddedHistory
DCIDonaldson Co IncStock671,952$60.3M0.1%+671,952NewHistory
RXORXO, Inc.COMMON STOCK2,207,594$60.9M0.1%−289,422−11.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock709,202$61.1M0.1%+140,193+24.6%AddedHistory
ONTOOnto Innovation Inc.COM168,339$63.7M0.1%−13,254−7.3%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS2,140,325$64.0M0.1%−72,994−3.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW273,376$65.3M0.1%+273,376NewHistory
LRCXLam Research CorpStock151,632$65.5M0.1%−296,038−66.1%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR199,201$66.4M0.1%−73,596−27.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF165,274$67.7M0.1%+164,965+53,386.7%Added–
BKVBKV CorpCOM2,552,101$69.8M0.1%+344,916+15.6%AddedHistory
CVSACovista Inc.COM567,172$71.2M0.1%+89,165+18.7%AddedHistory
GPNGlobal Payments IncStock984,132$71.4M0.1%+190,260+24.0%AddedHistory
CSCOCisco Systems, Inc.Stock615,445$72.3M0.1%−3,001,690−83.0%ReducedHistory
MIDDMIDDLEBY CorpCOM426,152$73.1M0.1%+66,365+18.4%AddedHistory
HURNHuron Consulting Group Inc.Stock802,604$73.2M0.1%+2,579+0.3%AddedHistory
OMCOmnicom Group Inc.COM1,042,018$76.0M0.1%+259,329+33.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock457,791$76.4M0.1%+457,791NewHistory
SAICScience Applications International CorpCOM691,611$76.4M0.1%+73,743+11.9%AddedHistory
RRXRegal Rexnord CorpCOM324,266$77.2M0.1%+100,853+45.1%AddedHistory
BGCBGC Group, Inc.CL A7,226,432$77.4M0.1%−59,509−0.8%ReducedHistory
ADEAAdeia Inc.COM2,436,204$78.4M0.1%+202,745+9.1%AddedHistory
DPZDominos Pizza IncCOM269,777$79.9M0.1%−317,386−54.1%ReducedHistory
MRKMerck & Co., Inc.Stock629,240$80.8M0.1%−12,526−2.0%ReducedHistory
SNEXStoneX Group Inc.COM725,173$85.4M0.1%−114,559−13.6%ReducedHistory
SHELShell plcADR1,105,930$85.8M0.1%+270,422+32.4%AddedHistory
VICIVici Properties Inc.COM3,232,533$85.8M0.1%+95,775+3.1%AddedHistory
SCHWSchwab Charles CorpStock998,920$92.2M0.1%−4,487,694−81.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM429,187$92.5M0.1%−60,629−12.4%ReducedHistory
MGNIMagnite, Inc.COM5,013,835$95.9M0.1%+293,972+6.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM2,948,620$96.4M0.1%+281,179+10.5%AddedHistory
BYDBoyd Gaming CorpCOM1,097,116$96.9M0.1%−1,660,565−60.2%ReducedHistory
UNHUnitedHealth Group IncStock235,295$97.8M0.1%+6,008+2.6%AddedHistory
EMNEastman Chemical CoStock1,494,024$100.1M0.1%+417,231+38.7%AddedHistory
HCCWarrior Met Coal, Inc.COM1,233,340$100.1M0.1%+1,185,052+2,454.1%AddedHistory
FLSFlowserve CorpCOM1,369,382$101.6M0.1%+247,902+22.1%AddedHistory
BLDQXO Insulation, LLCStock287,347$101.9M0.1%−542,766−65.4%ReducedHistory
CALMCal-Maine Foods IncCOM NEW1,266,304$102.0M0.1%+52,227+4.3%AddedHistory
KTKT CorpSPONSORED ADR5,959,415$103.0M0.1%+2,476,756+71.1%AddedHistory
ENSEnerSysCOM449,930$104.0M0.1%−61,196−12.0%ReducedHistory
TDCTeradata CorpStock3,077,553$106.3M0.1%−140,109−4.4%ReducedHistory
CHDNChurchill Downs IncCOM1,193,534$106.7M0.1%+56,202+4.9%AddedHistory
VNTVontier CorpStock3,876,325$112.4M0.1%+122,163+3.3%AddedHistory
MTBM&T Bank CorpCOM474,401$112.9M0.1%+5,886+1.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock325,202$113.8M0.1%−2,484,352−88.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM55,569$115.3M0.1%−1,890−3.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,870,002$116.1M0.1%+147,477+8.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM1,404,923$117.9M0.1%−1,619,704−53.6%ReducedHistory
TLNTalen Energy CorpCOM307,773$118.3M0.1%+281,183+1,057.5%AddedHistory
GMEDGlobus Medical IncStock1,554,990$122.8M0.1%+1,554,990NewHistory
VMRKVivmark ResidentialSH BEN INT1,832,379$124.5M0.1%−461,281−20.1%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,180,686$125.4M0.1%+166,772+16.4%AddedHistory
DRIDarden Restaurants IncCOM609,403$125.5M0.1%+16,314+2.8%AddedHistory
CCitigroup IncStock907,234$126.9M0.1%−21,679−2.3%ReducedHistory

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