Boston Partners
CIK: 0001386060SEC EDGAR →
Portfolio Value
$96.6M
Holdings
753
As of
Q4 2025
New Positions
97
Closed Positions
51
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 7,231,996 | $2.3M | 2.41% |
| 2 | CENCORA INC | 4,196,536 | $1.4M | 1.47% |
| 3 | LPL FINL HLDGS INC | 3,550,318 | $1.3M | 1.31% |
| 4 | US FOODS HLDG CORP | 16,203,880 | $1.2M | 1.26% |
| 5 | AMAZON COM INC | 4,955,857 | $1.1M | 1.19% |
| 6 | KINROSS GOLD CORP | 38,068,658 | $1.1M | 1.16% |
| 7 | CRH PLC | 8,750,530 | $1.1M | 1.13% |
| 8 | HUNTINGTON BANCSHARES INC | 58,871,408 | $1.0M | 1.06% |
| 9 | MICRON TECHNOLOGY INC | 3,530,111 | $1.0M | 1.05% |
| 10 | PHILIP MORRIS INTL INC | 6,323,070 | $1.0M | 1.05% |
Quarterly Changes
Top Buys
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 · 44K shares
$6K · 49K shares
$6K · 792K shares
$5K · 316K shares
$4K · 211K shares
$4K · 813K shares
$4K · 433K shares
$3K · 95K shares
$3K · 58K shares
$3K · 64K shares
$2K · 68K shares
$2K · 68K shares
$2K · 54K shares
$2K · 19K shares
$2K · 330K shares
$1K · 45K shares
$1K · 50K shares
$1K · 62K shares
$1K · 30K shares
$1K · 48K shares
$0 · 65K shares
$0 · 4K shares
$0 · 24K shares
$0 · 40K shares
$0 · 15K shares
$0 · 39K shares
$0 · 3K shares
$0 · 25K shares
$0 · 2K shares
$0 · 12K shares
$0 · 14K shares
$0 · 16K shares
$0 · 29K shares
$0 · 3K shares
$0 · 3K shares
$0 · 78K shares
$0 · 59K shares
$0 · 520 shares
$0 · 10K shares
$0 · 26K shares
Closed Positions (70)
$112.2M · 4.0M shares
$63.3M · 8.2M shares
$53.6M · 3.3M shares
$49.3M · 3.4M shares
$47.9M · 441K shares
$41.4M · 1.9M shares
$37.0M · 1.5M shares
$34.1M · 602K shares
$33.5M · 1.2M shares
$30.8M · 526K shares
$29.4M · 765K shares
$28.8M · 380K shares
$28.1M · 3.2M shares
$26.9M · 2.1M shares
$26.4M · 586K shares
$18.8M · 928K shares
$13.4M · 21K shares
$9.7M · 22K shares
$9.4M · 493K shares
$9.1M · 159K shares
$8.0M · 813K shares
$4.5M · 88K shares
$4.2M · 88K shares
$4.1M · 740K shares
$3.5M · 287K shares
$3.2M · 307K shares
$2.8M · 193K shares
$2.5M · 5K shares
$2.5M · 19K shares
$2.5M · 23K shares
$2.3M · 134K shares
$2.2M · 55K shares
$2.1M · 16K shares
$2.1M · 2K shares
$2.0M · 59K shares
$1.8M · 16K shares
$1.7M · 83K shares
$1.6M · 323K shares
$1.6M · 27K shares
$1.5M · 55K shares
$1.5M · 6K shares
$1.4M · 32K shares
$1.4M · 33K shares
$1.3M · 54K shares
$1.3M · 58K shares
$1.1M · 6K shares
$1.1M · 236K shares
$1.0M · 145K shares
$995K · 16K shares
$967K · 51K shares
$960K · 38K shares
$867K · 21K shares
$855K · 47K shares
$771K · 128K shares
$769K · 158K shares
$562K · 25K shares
$518K · 16K shares
$449K · 42K shares
$399K · 28K shares
$351K · 8K shares
$350K · 722 shares
$336K · 26K shares
$273K · 105K shares
$269K · 588 shares
$261K · 38K shares
$254K · 138K shares
$247K · 14K shares
$205K · 22K shares
$181K · 18K shares
$175K · 247K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 150 | $17.9M | 18.7% |
| Technology | 97 | $13.9M | 14.5% |
| 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 | 23 | $3.0M | 3.2% |
| Real Estate | 34 | $2.3M | 2.5% |