Boston Partners 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP Boston Partners | Institutional Filer | ▼ 1.16% | $95.47B | 767 |
Current Portfolio Holdings
Showing all 767 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 7.1M | $2.08B | 2.17% |
| 2 | USFD | US Foods Holding Corp. | Consumer Defensive | 16.4M | $1.51B | 1.58% |
| 3 | COR | Cencora, Inc. | Healthcare | 4.5M | $1.41B | 1.48% |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 5.6M | $1.38B | 1.44% |
| 5 | LPLA | LPL Financial Holdings Inc. | Financial Services | 4.1M | $1.24B | 1.30% |
| 6 | FANG | Diamondback Energy, Inc. | Energy | 5.8M | $1.14B | 1.19% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.4M | $1.14B | 1.19% |
| 8 | KGC | Kinross Gold Corporation | Basic Materials | 34.8M | $1.11B | 1.16% |
| 9 | MCK | McKesson Corporation | Healthcare | 1.2M | $1.00B | 1.05% |
| 10 | MCHP | Microchip Technology Incorporated | Technology | 14.7M | $953.4M | 1.00% |
| 11 | PM | Philip Morris International Inc. | Consumer Defensive | 5.8M | $953.2M | 1.00% |
| 12 | MU | Micron Technology, Inc. | Technology | 2.8M | $951.4M | 1.00% |
| 13 | CRH | CRH plc | Basic Materials | 9.0M | $946.3M | 0.99% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 2.7M | $933.6M | 0.98% |
| 15 | FE | FirstEnergy Corp. | Utilities | 17.6M | $892.8M | 0.94% |
Showing 1 to 15 of 767 holdings