Boston Partners
CIK: 0001386060SEC EDGAR →
Portfolio Value
$95.7M
Holdings
753
As of
Q4 2025
New Positions
97
Closed Positions
51
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 7,231,996 | $2.3M | 2.43% |
| 2 | CENCORA INC | 4,196,536 | $1.4M | 1.48% |
| 3 | LPL FINL HLDGS INC | 3,550,318 | $1.3M | 1.32% |
| 4 | US FOODS HLDG CORP | 16,203,880 | $1.2M | 1.28% |
| 5 | AMAZON COM INC | 4,955,857 | $1.1M | 1.20% |
| 6 | KINROSS GOLD CORP | 38,068,658 | $1.1M | 1.17% |
| 7 | CRH PLC | 8,750,530 | $1.1M | 1.14% |
| 8 | HUNTINGTON BANCSHARES INC | 58,871,408 | $1.0M | 1.07% |
| 9 | MICRON TECHNOLOGY INC | 3,530,111 | $1.0M | 1.06% |
| 10 | PHILIP MORRIS INTL INC | 6,323,070 | $1.0M | 1.06% |
Quarterly Changes
New Positions (69)
$732K · 1.1M shares
$516K · 4.2M shares
$478K · 1.9M shares
$349K · 1.7M shares
$302K · 1.5M shares
$301K · 1.7M shares
$167K · 1.1M shares
$130K · 3.6M shares
$110K · 1.4M shares
$101K · 5.4M shares
$73K · 248K shares
$40K · 254K shares
$33K · 427K shares
$32K · 133K shares
$29K · 745K shares
$28K · 66K shares
$28K · 1.2M shares
$27K · 930K shares
$24K · 394K shares
$24K · 265K shares
$20K · 448K shares
$18K · 1.8M shares
$15K · 817K shares
$14K · 840K shares
$12K · 362K shares
$10K · 920K shares
$9K · 1.2M shares
$8K · 191K shares
$7K · 54K shares
$6K · 792K shares
$6K · 44K shares
$6K · 49K shares
$5K · 316K shares
$4K · 211K shares
$4K · 813K shares
$4K · 433K shares
$3K · 58K shares
$3K · 64K shares
$3K · 95K shares
$2K · 330K shares
$2K · 19K shares
$2K · 54K shares
$2K · 68K shares
$2K · 68K shares
$1K · 48K shares
$1K · 62K shares
$1K · 30K shares
$1K · 45K shares
$1K · 50K shares
$0 · 14K shares
$0 · 59K shares
$0 · 520 shares
$0 · 39K shares
$0 · 2K shares
$0 · 10K shares
$0 · 26K shares
$0 · 3K shares
$0 · 65K shares
$0 · 40K shares
$0 · 24K shares
$0 · 25K shares
$0 · 15K shares
$0 · 4K shares
$0 · 29K shares
$0 · 3K shares
$0 · 16K shares
$0 · 3K shares
$0 · 12K shares
$0 · 78K shares
Closed Positions (70)
$112K · 4.0M shares
$63K · 8.2M shares
$54K · 3.3M shares
$49K · 3.4M shares
$48K · 441K shares
$41K · 1.9M shares
$37K · 1.5M shares
$34K · 602K shares
$34K · 1.2M shares
$31K · 526K shares
$29K · 765K shares
$29K · 380K shares
$28K · 3.2M shares
$27K · 2.1M shares
$26K · 586K shares
$19K · 928K shares
$13K · 21K shares
$10K · 22K shares
$9K · 493K shares
$9K · 159K shares
$8K · 813K shares
$5K · 88K shares
$4K · 88K shares
$4K · 740K shares
$4K · 287K shares
$3K · 307K shares
$3K · 193K shares
$2K · 5K shares
$2K · 19K shares
$2K · 23K shares
$2K · 134K shares
$2K · 55K shares
$2K · 16K shares
$2K · 2K shares
$2K · 59K shares
$2K · 16K shares
$2K · 83K shares
$2K · 323K shares
$2K · 27K shares
$1K · 55K shares
$1K · 6K shares
$1K · 32K shares
$1K · 33K shares
$1K · 54K shares
$1K · 58K shares
$1K · 6K shares
$1K · 236K shares
$1K · 145K shares
$994 · 16K shares
$966 · 51K shares
$960 · 38K shares
$867 · 21K shares
$855 · 47K shares
$770 · 128K shares
$768 · 158K shares
$562 · 25K shares
$517 · 16K shares
$449 · 42K shares
$399 · 28K shares
$350 · 722 shares
$350 · 8K shares
$336 · 26K shares
$273 · 105K shares
$268 · 588 shares
$260 · 38K shares
$254 · 138K shares
$246 · 14K shares
$205 · 22K shares
$180 · 18K shares
$175 · 247K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 150 | $17.9M | 18.7% |
| Technology | 96 | $13.8M | 14.4% |
| Industrials | 124 | $13.8M | 14.4% |
| Consumer Cyclical | 82 | $10.8M | 11.3% |
| Healthcare | 61 | $10.7M | 11.1% |
| Unknown | 46 | $5.7M | 6.0% |
| Energy | 43 | $5.6M | 5.8% |
| Basic Materials | 43 | $4.6M | 4.8% |
| Consumer Defensive | 28 | $4.1M | 4.3% |
| Utilities | 22 | $3.2M | 3.3% |
| Communication Services | 24 | $3.1M | 3.2% |
| Real Estate | 34 | $2.3M | 2.5% |