Institutional Fund
Boston Partners
Boston, MACIK 13860606 filings on record
Portfolio Value
$95.47B
Q1 2026
Holdings
767
Reported positions
New Buys
108
Opened this quarter
QoQ Change
-1.1%
from $96.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.2.2%
- Us Foods Hldg Corp1.6%
- Cencora Inc1.5%
- Marathon Pete Corp1.4%
- Lpl Finl Hldgs Inc1.3%
- Diamondback Energy Inc1.2%
- Other90.8%
Portfolio Holdings
767 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 7.05M | $2.08B | 2.2% | −179.0K | Reduced |
| 2 | Us Foods Hldg Corp | 16.39M | $1.51B | 1.6% | +190.6K | Added |
| 3 | Cencora Inc | 4.48M | $1.41B | 1.5% | +286.3K | Added |
| 4 | Marathon Pete Corp | 5.65M | $1.38B | 1.4% | −470.5K | Reduced |
| 5 | Lpl Finl Hldgs Inc | 4.13M | $1.24B | 1.3% | +581.2K | Added |
| 6 | Diamondback Energy Inc | 5.77M | $1.14B | 1.2% | +190.4K | Added |
| 7 | Amazon Com Inc | 5.45M | $1.14B | 1.2% | +493.3K | Added |
| 8 | Kinross Gold Corp | 34.85M | $1.11B | 1.2% | −3.22M | Reduced |
| 9 | Mckesson Corp | 1.16M | $1.00B | 1.0% | −74.7K | Reduced |
| 10 | Microchip Technology Inc. | 14.75M | $953.39M | 1.0% | −460.7K | Reduced |
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