Boston Partners Top Holdings and 13F Report (2026)

About Boston Partners

Investment Activity

Boston Partners has $95.47 billion in total holdings as of March 31, 2026.
Boston Partners owns shares of 767 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
Approximately 10.26% of the portfolio was purchased this quarter.
About 12.23% of the portfolio was sold this quarter.
This quarter, Boston Partners has purchased 753 new stocks and bought additional shares in 294 stocks.
Boston Partners sold shares of 357 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $2,075,098,077
US Foods: $1,510,396,754
Cencora: $1,409,922,307
Marathon Petroleum: $1,378,883,125
LPL Financial: $1,242,012,124

Largest New Holdings this Quarter

573874104 - Marvell Technology: $612,570,878 Holding
G0593M107 - AstraZeneca: $413,446,957 Holding
579780206 - McCormick & Company, Incorporated: $222,192,534 Holding
25754A201 - DOMINOS PIZZA INC: $210,715,811 Holding
G0450A105 - Arch Capital Group: $200,894,371 Holding

Largest Purchases this Quarter

Marvell Technology: 6,165,682 shares (about $612.57M)
Visa: 1,433,475 shares (about $433.84M)
AstraZeneca: 2,093,896 shares (about $413.45M)
Booking: 181,769 shares (about $375.99M)
NVIDIA: 1,671,025 shares (about $291.73M)

Largest Sales this Quarter

UnitedHealth Group: 1,622,340 shares (about $439.11M)
Medtronic: 4,707,978 shares (about $407.95M)
Keysight Technologies: 1,220,056 shares (about $344.86M)
AutoZone: 100,705 shares (about $340.50M)
Micron Technology: 727,188 shares (about $246.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$2,075,098,077	$52,657,266 â–¼	-2.5%	7,053,020	2.2%	Finance
USFD US Foods	$1,510,396,754	$17,555,752 â–²	1.2%	16,394,437	1.6%	Consumer Staples
COR Cencora	$1,409,922,307	$90,040,251 â–²	6.8%	4,482,817	1.5%	Medical
MPC Marathon Petroleum	$1,378,883,125	$114,844,441 â–¼	-7.7%	5,649,204	1.4%	Energy
LPLA LPL Financial	$1,242,012,124	$174,714,500 â–²	16.4%	4,131,498	1.3%	Finance
FANG Diamondback Energy	$1,139,766,267	$37,639,314 â–²	3.4%	5,766,947	1.2%	Energy
AMZN Amazon.com	$1,135,473,068	$102,792,975 â–²	10.0%	5,449,163	1.2%	Retail/Wholesale
KGC Kinross Gold	$1,107,348,926	$102,284,203 â–¼	-8.5%	34,849,647	1.2%	Basic Materials
MCK McKesson	$1,000,502,331	$64,709,399 â–¼	-6.1%	1,155,049	1.0%	Medical
MCHP Microchip Technology	$953,386,321	$29,785,145 â–¼	-3.0%	14,747,536	1.0%	Computer and Technology
PM Philip Morris International	$953,188,007	$89,456,706 â–¼	-8.6%	5,780,564	1.0%	Consumer Staples
MU Micron Technology	$951,387,703	$246,827,230 â–¼	-20.6%	2,802,923	1.0%	Computer and Technology
CRH PLC	$946,263,521	$26,634,521 â–²	2.9%	9,003,965	1.0%	ORD
AMAT Applied Materials	$933,558,281	$15,706,902 â–¼	-1.7%	2,728,418	1.0%	Computer and Technology
FE FirstEnergy	$892,766,700	$8,811,327 â–¼	-1.0%	17,612,110	0.9%	Utilities
COP ConocoPhillips	$892,738,506	$21,444,777 â–²	2.5%	6,766,816	0.9%	Energy
META Meta Platforms	$855,763,412	$218,735,421 â–²	34.3%	1,495,356	0.9%	Computer and Technology
FLEX Flex	$851,907,132	$58,300,098 â–²	7.3%	12,993,140	0.9%	Computer and Technology
WFC Wells Fargo & Company	$834,968,526	$69,755,135 â–²	9.1%	10,481,896	0.9%	Finance
DIS Walt Disney	$815,713,420	$36,430,074 â–²	4.7%	8,462,668	0.9%	Consumer Discretionary
KEYS Keysight Technologies	$794,136,379	$344,855,751 â–¼	-30.3%	2,809,554	0.8%	Computer and Technology
DGX Quest Diagnostics	$786,652,146	$19,391,854 â–²	2.5%	4,012,232	0.8%	Medical
HBAN Huntington Bancshares	$785,133,066	$136,528,009 â–¼	-14.8%	50,150,636	0.8%	Finance
LHX L3Harris Technologies	$782,920,797	$47,236,848 â–¼	-5.7%	2,265,202	0.8%	Aerospace
ODFL Old Dominion Freight Line	$780,250,601	$25,679,051 â–¼	-3.2%	3,991,336	0.8%	Transportation
GS The Goldman Sachs Group	$773,451,130	$27,164,692 â–²	3.6%	913,460	0.8%	Finance
SYY Sysco	$754,859,546	$10,637,184 â–¼	-1.4%	10,583,534	0.8%	Consumer Staples
ABBV AbbVie	$746,131,706	$7,384,601 â–²	1.0%	3,434,210	0.8%	Medical
UBER Uber Technologies	$738,151,753	$85,485,225 â–²	13.1%	10,262,100	0.8%	Computer and Technology
MS Morgan Stanley	$729,303,785	$102,439,554 â–²	16.3%	4,429,180	0.8%	Finance
THC Tenet Healthcare	$723,650,402	$36,385,739 â–²	5.3%	3,834,961	0.8%	Medical
IQV IQVIA	$723,309,663	$25,864,336 â–²	3.7%	4,238,958	0.8%	Medical
HON Honeywell International	$718,843,591	$50,834,007 â–¼	-6.6%	3,177,157	0.8%	Multi-Sector Conglomerates
CORPAY INC	$704,616,946	$169,952,032 â–²	31.8%	2,420,777	0.7%	COM SHS
FDX FedEx	$704,000,954	$23,607,607 â–¼	-3.2%	1,974,981	0.7%	Transportation
SLB SLB	$689,200,525	$258,039,491 â–²	59.8%	13,427,431	0.7%	Energy
ETR Entergy	$688,627,572	$60,125,818 â–¼	-8.0%	6,122,901	0.7%	Utilities
URI United Rentals	$666,792,695	$102,486,456 â–²	18.2%	914,980	0.7%	Construction
ALLE Allegion	$645,739,374	$24,046,774 â–¼	-3.6%	4,447,284	0.7%	Industrials
RS Reliance	$641,659,301	$23,407,466 â–¼	-3.5%	2,110,934	0.7%	Basic Materials
LABCORP HOLDINGS INC	$632,421,273	$121,502,887 â–²	23.8%	2,368,796	0.7%	COM SHS
AON AON	$631,082,064	$103,303,699 â–²	19.6%	1,955,032	0.7%	Finance
DELL Dell Technologies	$624,479,413	$142,106,476 â–¼	-18.5%	3,791,762	0.7%	Computer and Technology
AXP American Express	$621,679,368	$8,213,930 â–¼	-1.3%	2,056,161	0.7%	Finance
NXPI NXP Semiconductors	$617,874,784	$58,026,662 â–²	10.4%	3,140,833	0.6%	Computer and Technology
MRVL Marvell Technology	$612,570,878	$612,570,878 â–²	New Holding	6,165,682	0.6%	Computer and Technology
GILD Gilead Sciences	$593,123,623	$4,825,839 â–²	0.8%	4,255,122	0.6%	Medical
BKNG Booking	$574,992,497	$375,987,262 â–²	188.9%	277,977	0.6%	Retail/Wholesale
CMI Cummins	$573,604,233	$19,171,759 â–¼	-3.2%	1,064,945	0.6%	Auto/Tires/Trucks
FTI TechnipFMC	$572,672,108	$100,453,191 â–¼	-14.9%	8,283,352	0.6%	Energy
V Visa	$571,584,664	$433,844,789 â–²	315.0%	1,888,584	0.6%	Business Services
NEM Newmont	$571,296,519	$154,935,852 â–¼	-21.3%	5,260,652	0.6%	Basic Materials
RRC Range Resources	$540,852,933	$66,786,114 â–¼	-11.0%	11,987,550	0.6%	Energy
CNP CenterPoint Energy	$521,099,846	$83,766,829 â–¼	-13.8%	12,066,789	0.5%	Utilities
COCA-COLA EUROPACIFIC PARTNE	$519,279,654	$38,705,700 â–¼	-6.9%	5,723,551	0.5%	SHS
FCX Freeport-McMoRan	$518,626,961	$52,420,217 â–²	11.2%	8,806,461	0.5%	Basic Materials
SCHW Charles Schwab	$515,669,675	$77,853,836 â–²	17.8%	5,486,614	0.5%	Finance
AMP Ameriprise Financial	$513,532,038	$6,973,082 â–¼	-1.3%	1,155,636	0.5%	Finance
HUBB Hubbell	$510,604,015	$12,247,828 â–²	2.5%	1,040,066	0.5%	Industrials
ALL Allstate	$505,824,783	$2,494,383 â–¼	-0.5%	2,439,713	0.5%	Finance
TMUS T-Mobile US	$503,853,105	$15,224,121 â–²	3.1%	2,402,550	0.5%	Computer and Technology
TXT Textron	$501,102,239	$132,465,707 â–¼	-20.9%	5,722,885	0.5%	Aerospace
KO CocaCola	$497,473,256	$52,761,407 â–¼	-9.6%	6,537,950	0.5%	Consumer Staples
ICE Intercontinental Exchange	$493,686,374	$11,313,232 â–¼	-2.2%	3,132,071	0.5%	Finance
WAB Wabtec	$489,313,244	$13,336,007 â–¼	-2.7%	1,956,298	0.5%	Transportation
PPL PPL	$483,686,427	$15,588,443 â–¼	-3.1%	12,652,192	0.5%	Utilities
MKL Markel Group	$480,363,276	$21,396,734 â–¼	-4.3%	250,972	0.5%	Multi-Sector Conglomerates
RNR RenaissanceRe	$479,089,581	$55,965,678 â–²	13.2%	1,611,764	0.5%	Finance
CDW CDW	$476,354,336	$19,290,061 â–²	4.2%	3,935,998	0.5%	Computer and Technology
CI Cigna Group	$474,217,170	$37,206,408 â–²	8.5%	1,777,664	0.5%	Medical
GD General Dynamics	$466,099,046	$17,651,919 â–¼	-3.6%	1,356,478	0.5%	Aerospace
AZO AutoZone	$460,914,911	$340,498,655 â–¼	-42.5%	136,319	0.5%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$459,681,769	$84,503,772 â–¼	-15.5%	2,766,323	0.5%	Transportation
CVE Cenovus Energy	$448,307,995	$91,912,191 â–²	25.8%	16,874,972	0.5%	Energy
COF Capital One Financial	$440,408,200	$5,618,220 â–¼	-1.3%	2,414,468	0.5%	Finance
BAC Bank of America	$430,945,946	$47,085,293 â–²	12.3%	8,838,991	0.5%	Finance
SPG Simon Property Group	$429,420,591	$18,834,605 â–¼	-4.2%	2,302,071	0.4%	Finance
EXPD Expeditors International of Washington	$420,457,859	$76,688,844 â–¼	-15.4%	2,935,316	0.4%	Transportation
AZNCF AstraZeneca	$413,446,957	$413,446,957 â–²	New Holding	2,093,896	0.4%	Medical
CHKP Check Point Software Technologies	$399,247,950	$41,392,114 â–²	11.6%	2,794,400	0.4%	Computer and Technology
PERMIAN RESOURCES CORP	$397,435,784	$36,943,910 â–²	10.2%	18,641,778	0.4%	CLASS A COM
COKE Coca-Cola Consolidated	$385,436,266	$61,269,638 â–¼	-13.7%	2,010,112	0.4%	Consumer Staples
NVR NVR	$382,139,908	$29,400,447 â–¼	-7.1%	57,983	0.4%	Construction
LDOS Leidos	$382,061,748	$56,466,758 â–¼	-12.9%	2,454,639	0.4%	Computer and Technology
EBAY eBay	$381,029,499	$15,768,513 â–¼	-4.0%	4,188,506	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$380,960,580	$6,245,636 â–¼	-1.6%	1,558,577	0.4%	Medical
ORCL Oracle	$370,320,685	$1,653,601 â–¼	-0.4%	2,517,848	0.4%	Computer and Technology
EWBC East West Bancorp	$367,678,516	$42,163,662 â–¼	-10.3%	3,443,809	0.4%	Finance
NTAP NetApp	$367,658,086	$28,829,291 â–²	8.5%	3,590,691	0.4%	Computer and Technology
GEHC GE HealthCare Technologies	$362,841,022	$31,185,523 â–²	9.4%	5,097,700	0.4%	Medical
APO Apollo Global Management	$352,315,550	$12,133,818 â–¼	-3.3%	3,169,697	0.4%	Finance
DTE DTE Energy	$351,882,223	$15,276,352 â–¼	-4.2%	2,406,431	0.4%	Utilities
FAF First American Financial	$346,287,979	$10,089,303 â–¼	-2.8%	5,749,224	0.4%	Finance
ALSN Allison Transmission	$334,395,295	$63,255,812 â–²	23.3%	2,856,610	0.4%	Auto/Tires/Trucks
PKG Packaging Corporation of America	$332,491,988	$14,359,272 â–¼	-4.1%	1,566,890	0.3%	Industrials
NRG NRG Energy	$329,121,488	$64,220,199 â–²	24.2%	2,247,326	0.3%	Utilities
UAL United Airlines	$323,844,221	$107,949,393 â–²	50.0%	3,517,034	0.3%	Transportation
STLD Steel Dynamics	$317,666,575	$5,211,214 â–¼	-1.6%	1,764,681	0.3%	Basic Materials
SF Stifel Financial	$313,451,113	$141,714,442 â–²	82.5%	4,240,380	0.3%	Finance
BIIB Biogen	$311,657,547	$3,761,167 â–¼	-1.2%	1,700,078	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Boston Partners Top Holdings and 13F Report (2026)

About Boston Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Boston Partners Top Holdings and 13F Report (2026)

About Boston Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoston Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools