Boston Partners

BOSTON, MA · CIK 1386060 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2003 · corporation

Assets managed$116.2bn
Staff185 · 59 in investment roles
Main clients (by assets)Mutual funds and ETFs 50%, Private funds 18%, Pension plans 7%
Private funds4 (2 hedge) · $584.5m gross assets
Websitebostonpartners.com
Form ADV · 2026-06-18SEC adviser record

Legal entityBOSTON PARTNERS GLOBAL INVESTORS, INC. (US)

$112.6bn reported value +17.9% vs Q1 2026

803positions

15.5%in top 10

102 new 406 added 283 reduced 66 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

Robeco Institutional Asset Management B.V. – files its own report too; $7.3bn of shares are in both
Boston Partners Trust Co – reports through this filing
ORIX Corp – reports through this filing
ORIX Corp Europe N.V. – reports through this filing

Also in the report of:

Russell Investments Group, Ltd. – $146.3m of shares are in both reports
CARY STREET PARTNERS INVESTMENT ADVISORY LLC – $1.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	12,862,015	$3.1bn2.73%	2.73%	Added +7.4m	+7,412,852 136.0%
2	JPMORGAN CHASE & CO COM JPM	JPM	7,360,355	$2.4bn2.15%	2.15%	Added +307.3k	+307,335 4.4%
3	US FOODS HLDG CORP COM USFD	USFD	18,606,610	$1.9bn1.69%	1.69%	Added +2.2m	+2,212,173 13.5%
4	APPLIED MATLS INC COM AMAT	AMAT	2,636,446	$1.9bn1.68%	1.68%	Reduced -92.0k	-91,972 -3.4%
5	FLEX LTD ORD FLEX	FLEX	8,615,342	$1.4bn1.23%	1.23%	Reduced -4.4m	-4,377,798 -33.7%
6	CENCORA INC COM COR	COR	4,868,782	$1.4bn1.23%	1.23%	Added +386.0k	+385,965 8.6%
7	CRH PLC ORD CRH	CRH	12,915,788	$1.4bn1.23%	1.23%	Added +3.9m	+3,911,823 43.5%
8	MICRON TECHNOLOGY INC COM MU	MU	1,202,381	$1.4bn1.22%	1.22%	Reduced -1.6m	-1,600,542 -57.1%
9	DELL TECHNOLOGIES INC CL C DELL	DELL	3,172,196	$1.4bn1.22%	1.22%	Reduced -619.6k	-619,566 -16.3%
10	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	14,522,587	$1.3bn1.17%	1.17%	Reduced -224.9k	-224,949 -1.5%
11	LPL FINL HLDGS INC COM LPLA	LPLA	4,250,828	$1.2bn1.07%	1.07%	Added +119.3k	+119,330 2.9%
12	ABBVIE INC COM ABBV	ABBV	4,784,316	$1.2bn1.07%	1.07%	Added +1.4m	+1,350,106 39.3%
13	NXP SEMICONDUCTORS N V COM NXPI	NXPI	4,162,827	$1.2bn1.04%	1.04%	Added +1.0m	+1,021,994 32.5%
14	PHILIP MORRIS INTL INC COM PM	PM	6,099,688	$1.1bn0.98%	0.98%	Added +319.1k	+319,124 5.5%
15	DIAMONDBACK ENERGY INC COM FANG	FANG	5,850,054	$1.0bn0.92%	0.92%	Added +83.1k	+83,107 1.4%
16	DISNEY WALT CO COM DIS	DIS	10,599,416	$1.0bn0.91%	0.91%	Added +2.1m	+2,136,748 25.2%
17	META PLATFORMS INC CL A META	META	1,792,766	$1.0bn0.91%	0.91%	Added +297.4k	+297,410 19.9%
18	UNITED RENTALS INC COM URI	URI	900,900	$1.0bn0.90%	0.90%	Reduced -14.1k	-14,080 -1.5%
19	QUEST DIAGNOSTICS INC COM DGX	DGX	4,744,473	$1.0bn0.89%	0.89%	Added +732.2k	+732,241 18.2%
20	CONOCOPHILLIPS COM COP	COP	9,507,076	$992.4m0.88%	0.88%	Added +2.7m	+2,740,260 40.5%
21	MORGAN STANLEY COM NEW MS	MS	4,685,095	$984.7m0.87%	0.87%	Added +255.9k	+255,915 5.8%
22	GOLDMAN SACHS GROUP INC COM GS	GS	949,277	$965.4m0.86%	0.86%	Added +35.8k	+35,817 3.9%
23	CORPAY INC COM SHS CPAY	CPAY	2,811,551	$939.3m0.83%	0.83%	Added +390.8k	+390,774 16.1%
24	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	52,839,690	$937.1m0.83%	0.83%	Added +2.7m	+2,689,054 5.4%
25	MARATHON PETE CORP COM MPC	MPC	3,515,417	$905.8m0.80%	0.80%	Reduced -2.1m	-2,133,787 -37.8%
26	WELLS FARGO CO NEW COM WFC	WFC	10,928,653	$904.6m0.80%	0.80%	Added +446.8k	+446,757 4.3%
27	KINROSS GOLD CORP COM KGC	KGC	36,038,587	$899.8m0.80%	0.80%	Added +1.2m	+1,188,940 3.4%
28	MCKESSON CORP COM MCK	MCK	1,169,676	$886.4m0.79%	0.79%	Added +14.6k	+14,627 1.3%
29	FIRSTENERGY CORP COM FE	FE	18,467,247	$879.4m0.78%	0.78%	Added +855.1k	+855,137 4.9%
30	IQVIA HLDGS INC COM IQV	IQV	4,466,016	$865.5m0.77%	0.77%	Added +227.1k	+227,058 5.4%
31	LABCORP HOLDINGS INC COM SHS LH	LH	3,051,690	$854.2m0.76%	0.76%	Added +682.9k	+682,894 28.8%
32	VISA INC COM CL A V	V	2,467,765	$848.3m0.75%	0.75%	Added +579.2k	+579,181 30.7%
33	UBER TECHNOLOGIES INC COM UBER	UBER	11,606,314	$837.5m0.74%	0.74%	Added +1.3m	+1,344,214 13.1%
34	TENET HEALTHCARE CORP COM NEW THC	THC	4,433,360	$829.1m0.74%	0.74%	Added +598.4k	+598,399 15.6%
35	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	3,817,754	$828.4m0.74%	0.74%	Reduced -173.6k	-173,582 -4.3%
36	RELIANCE INC COM RS	RS	2,196,803	$821.8m0.73%	0.73%	Added +85.9k	+85,869 4.1%
37	CAPITAL ONE FINL CORP COM COF	COF	4,089,786	$821.6m0.73%	0.73%	Added +1.7m	+1,675,318 69.4%
38	NVIDIA CORPORATION COM NVDA	NVDA	3,977,013	$798.2m0.71%	0.71%	Added +2.3m	+2,301,079 137.3%
39	AMERICAN EXPRESS CO COM AXP	AXP	2,312,355	$784.6m0.70%	0.70%	Added +256.2k	+256,194 12.5%
40	GILEAD SCIENCES INC COM GILD	GILD	6,017,958	$761.6m0.68%	0.68%	Added +1.8m	+1,762,836 41.4%
41	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,604,996	$756.9m0.67%	0.67%	Added +339.8k	+339,794 15.0%
42	CDW CORP COM CDW	CDW	5,256,810	$739.3m0.66%	0.66%	Added +1.3m	+1,320,812 33.6%
43	ENTERGY CORP NEW COM ETR	ETR	6,273,879	$720.8m0.64%	0.64%	Added +151.0k	+150,978 2.5%
44	AON PLC SHS CL A AON	AON	2,089,773	$695.8m0.62%	0.62%	Added +134.7k	+134,741 6.9%
45	FEDEX CORP COM FDX	FDX	2,203,708	$690.1m0.61%	0.61%	Added +228.7k	+228,727 11.6%
46	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	2,617,838	$689.1m0.61%	0.61%	Added +1.1m	+1,147,064 78.0%
47	CUMMINS INC COM CMI	CMI	920,840	$654.6m0.58%	0.58%	Reduced -144.1k	-144,105 -13.5%
48	ALLEGION PLC ORD SHS ALLE	ALLE	4,645,278	$652.2m0.58%	0.58%	Added +198.0k	+197,994 4.5%
49	BOOKING HOLDINGS INC COM BKNG	BKNG	3,644,413	$649.0m0.58%	0.58%	Reduced -3.3m	-3,305,012 -47.6%
50	SCHLUMBERGER LTD COM STK SLB	SLB	13,824,135	$643.2m0.57%	0.57%	Added +396.7k	+396,704 3.0%
51	COCA COLA CO COM KO	KO	7,708,019	$627.3m0.56%	0.56%	Added +1.2m	+1,170,069 17.9%
52	ALLSTATE CORP COM ALL	ALL	2,565,357	$611.8m0.54%	0.54%	Added +125.6k	+125,644 5.2%
53	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	6,027,405	$604.2m0.54%	0.54%	Added +303.9k	+303,854 5.3%
54	MARKEL GROUP INC COM MKL	MKL	307,500	$600.5m0.53%	0.53%	Added +56.5k	+56,528 22.5%
55	ASTRAZENECA PLC ORD AZN	AZN	3,177,627	$597.4m0.53%	0.53%	Added +1.1m	+1,083,731 51.8%
56	UNITED AIRLS HLDGS INC COM UAL	UAL	4,379,941	$591.4m0.53%	0.53%	Added +862.9k	+862,907 24.5%
57	SOUTHERN CO COM SO	SO	6,174,426	$591.1m0.53%	0.53%	Added +6.1m	+6,133,722 15069.1%
58	FREEPORT-MCMORAN INC CL B FCX	FCX	9,187,889	$577.4m0.51%	0.51%	Added +381.4k	+381,428 4.3%
59	HUBBELL INC COM HUBB	HUBB	1,103,899	$575.2m0.51%	0.51%	Added +63.8k	+63,833 6.1%
60	TECHNIPFMC PLC COM FTI	FTI	8,636,094	$572.8m0.51%	0.51%	Added +352.7k	+352,742 4.3%
61	TEXTRON INC COM TXT	TXT	6,116,780	$561.1m0.50%	0.50%	Added +393.9k	+393,895 6.9%
62	THE CIGNA GROUP COM CI	CI	2,014,660	$555.6m0.49%	0.49%	Added +237.0k	+236,996 13.3%
63	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	2,921,377	$552.1m0.49%	0.49%	Added +155.1k	+155,054 5.6%
64	BALL CORP COM BALL	BALL	8,779,385	$547.8m0.49%	0.49%	Added +4.2m	+4,234,072 93.2%
65	AMERIPRISE FINL INC COM AMP	AMP	1,192,056	$547.1m0.49%	0.49%	Added +36.4k	+36,420 3.1%
66	WABTEC COM WAB	WAB	2,019,014	$543.5m0.48%	0.48%	Added +62.7k	+62,716 3.2%
67	CENTERPOINT ENERGY INC COM CNP	CNP	12,277,423	$540.5m0.48%	0.48%	Added +210.6k	+210,634 1.8%
68	SIMON PPTY GROUP INC NEW COM SPG	SPG	2,372,645	$530.6m0.47%	0.47%	Added +70.6k	+70,574 3.1%
69	NETAPP INC COM NTAP	NTAP	3,424,015	$530.1m0.47%	0.47%	Reduced -166.7k	-166,676 -4.6%
70	RENAISSANCERE HLDGS LTD COM RNR	RNR	1,649,317	$522.7m0.46%	0.46%	Added +37.6k	+37,553 2.3%
71	TAPESTRY INC COM TPR	TPR	3,551,183	$518.1m0.46%	0.46%	New
72	SYSCO CORP COM SYY	SYY	6,189,713	$517.1m0.46%	0.46%	Reduced -4.4m	-4,393,821 -41.5%
73	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,751,787	$514.9m0.46%	0.46%	Reduced -4.4m	-4,413,895 -71.6%
74	GEN DIGITAL INC COM GEN	GEN	20,667,093	$514.5m0.46%	0.46%	Added +5.8m	+5,782,014 38.8%
75	GENERAL DYNAMICS CORP COM GD	GD	1,425,653	$506.5m0.45%	0.45%	Added +69.2k	+69,175 5.1%
76	BANK AMERICA CORP COM BAC	BAC	8,791,620	$501.2m0.45%	0.45%	Reduced -47.4k	-47,371 -0.5%
77	EXPEDITORS INTL WASH INC COM EXPD	EXPD	3,005,837	$490.1m0.44%	0.44%	Added +70.5k	+70,521 2.4%
78	EBAY INC. COM EBAY	EBAY	4,312,935	$482.0m0.43%	0.43%	Added +124.4k	+124,429 3.0%
79	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,840,818	$476.4m0.42%	0.42%	Added +708.7k	+708,747 22.6%
80	EAST WEST BANCORP INC COM EWBC	EWBC	3,574,111	$461.4m0.41%	0.41%	Added +130.3k	+130,302 3.8%
81	RANGE RES CORP COM RRC	RRC	12,226,832	$454.6m0.40%	0.40%	Added +239.3k	+239,282 2.0%
82	ARROW ELECTRS INC COM ARW	ARW	2,118,215	$451.8m0.40%	0.40%	Reduced -49.7k	-49,735 -2.3%
83	CENOVUS ENERGY INC COM CVE	CVE	17,723,396	$443.0m0.39%	0.39%	Added +848.4k	+848,424 5.0%
84	NEWMONT CORP COM NEM	NEM	4,727,880	$442.0m0.39%	0.39%	Reduced -532.8k	-532,772 -10.1%
85	COCA COLA CONS INC COM COKE	COKE	2,285,642	$436.3m0.39%	0.39%	Added +275.5k	+275,530 13.7%
86	AUTOZONE INC COM AZO	AZO	134,458	$429.7m0.38%	0.38%	Reduced -1.9k	-1,861 -1.4%
87	STEEL DYNAMICS INC COM STLD	STLD	1,843,969	$423.6m0.38%	0.38%	Added +79.3k	+79,288 4.5%
88	FRONTDOOR INC COM FTDR	FTDR	5,367,121	$416.1m0.37%	0.37%	Added +438.0k	+438,024 8.9%
89	NVR INC COM NVR	NVR	60,776	$414.0m0.37%	0.37%	Added +2.8k	+2,793 4.8%
90	FIRST AMERN FINL CORP COM FAF	FAF	5,841,231	$400.8m0.36%	0.36%	Added +92.0k	+92,007 1.6%
91	APOLLO GLOBAL MGMT INC COM APO	APO	3,356,695	$397.5m0.35%	0.35%	Added +187.0k	+186,998 5.9%
92	T-MOBILE US INC COM TMUS	TMUS	2,343,384	$394.9m0.35%	0.35%	Reduced -59.2k	-59,166 -2.5%
93	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	997,499	$389.9m0.35%	0.35%	Added +241.6k	+241,595 32.0%
94	GENERAC HLDGS INC COM GNRC	GNRC	1,317,015	$385.4m0.34%	0.34%	Reduced -219.0k	-218,964 -14.3%
95	HONEYWELL INTL INC COM HON	HON	1,710,314	$382.8m0.34%	0.34%	New
96	DTE ENERGY CO COM DTE	DTE	2,477,665	$377.5m0.34%	0.34%	Added +71.2k	+71,234 3.0%
97	HONEYWELL AEROSPACE INC COM HONA	HONA	1,710,443	$376.7m0.33%	0.33%	New
98	MASCO CORP COM MAS	MAS	4,606,061	$374.7m0.33%	0.33%	Added +114.0k	+114,040 2.5%
99	NRG ENERGY INC COM NEW NRG	NRG	2,530,275	$368.7m0.33%	0.33%	Added +282.9k	+282,949 12.6%
100	CREDIT ACCEP CORP MICH COM CACC	CACC	573,616	$365.1m0.32%	0.32%	Added +13.4k	+13,408 2.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,588,578	$718.8m1.6m shares
COPART INC CPRT	CPRT	3,204,135	$106.4m3.2m shares
DUPONT DE NEMOURS INC DWDP	DWDP	437,601	$60.1m437.6k shares
MASTERBRAND INC MBC	MBC	6,727,552	$55.9m6.7m shares
ISHARES TR AGG	AGG	456,804	$45.3m456.8k shares
PENNYMAC FINL SVCS INC NEW PFSI	PFSI	362,101	$31.8m362.1k shares
OCEANEERING INTL INC OII	OII	854,941	$30.3m854.9k shares
NCR ATLEOS CORPORATION NATL	NATL	520,980	$22.7m521.0k shares
ASHLAND INC ASH	ASH	405,694	$22.5m405.7k shares
PRIMO BRANDS CORPORATION PRMB	PRMB	1,141,522	$21.5m1.1m shares
HERITAGE COMM CORP HTBK	HTBK	1,507,562	$18.9m1.5m shares
HUDBAY MINERALS INC HBM	HBM	595,447	$17.3m595.4k shares
ASGN INC EFOR	EFOR	390,028	$15.1m390.0k shares
CONCENTRIX CORP CNXC	CNXC	538,458	$14.7m538.5k shares
INSIGHT ENTERPRISES INC NSIT	NSIT	210,498	$14.1m210.5k shares
BEST BUY INC BBY	BBY	144,502	$9.3m144.5k shares
LITHIA MTRS INC LAD	LAD	35,618	$8.9m35.6k shares
GOLUB CAP BDC INC GBDC	GBDC	662,847	$8.4m662.8k shares
ARAMARK ARMK	ARMK	184,157	$7.5m184.2k shares
GAP INC GAP	GAP	295,945	$7.2m295.9k shares
FERMI INC FRMI	FRMI	1,101,977	$6.4m1.1m shares
DOW INC DOW	DOW	137,727	$5.7m137.7k shares
JEFFERIES FINL GROUP INC JEF	JEF	102,613	$4.2m102.6k shares
WESTLAKE CORPORATION WLK	WLK	31,696	$3.7m31.7k shares
MATIV HOLDINGS INC MATV	MATV	404,721	$3.5m404.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
TRUEBLUE INC TBI · 13G · filed 2026-08-04	TBI	8.1%≈ $17.2m	-2.7 pts	13G	2026-08-04
US FOODS HLDG CORP USFD · 13G · filed 2026-08-04	USFD	7.9%≈ $1.8bn	+1.2 pts	13G	2026-08-04
CROSS CTRY HEALTHCARE INC CCRN · 13G · filed 2026-05-14	CCRN	7.8%≈ $33.5m	new	13G	2026-05-14
AMERICAN INTEGRITY INS GROUP AII · 13G · filed 2026-05-14	AII	7.5%≈ $27.7m	+1.4 pts	13G	2026-05-14
FRONTDOOR INC FTDR · 13G · filed 2026-08-03	FTDR	7.4%≈ $402.3m	+0.6 pts	13G	2026-08-03
DOUBLEDOWN INTERACTIVE CO LT DDI · 13G · filed 2026-08-04	DDI	6.7%	no change	13G	2026-08-04
CACTUS INC WHD · 13G · filed 2026-08-04	WHD	6.4%≈ $229.0m	new	13G	2026-08-04
CYTEK BIOSCIENCES INC CTKB · 13G · filed 2026-08-04	CTKB	5.9%≈ $33.8m	new	13G	2026-08-04
HOLLEY INC HLLY · 13G · filed 2026-08-04	HLLY	5.8%≈ $17.8m	+0.6 pts	13G	2026-08-04
ZEBRA TECHNOLOGIES CORPORATI ZBRA · 13G · filed 2026-08-04	ZBRA	5.5%≈ $683.2m	new	13G	2026-08-04
METHANEX CORP MEOH · 13G · filed 2026-08-04	MEOH	5.3%≈ $189.7m	new	13G	2026-08-04
FIRST AMERN FINL CORP FAF · 13G · filed 2025-08-11	FAF	5.3%≈ $373.3m	new	13G	2025-08-11
ALLEGION PLC ALLE · 13G · filed 2026-08-03	ALLE	5.2%≈ $625.4m	+0.2 pts	13G	2026-08-03
VALVOLINE INC VVV · 13G · filed 2026-08-04	VVV	5.2%≈ $260.9m	+0.2 pts	13G	2026-08-04
RANGE RES CORP RRC · 13G · filed 2026-08-04	RRC	5.1%≈ $446.0m	+0.1 pts	13G	2026-08-04
CREDIT ACCEP CORP MICH CACC · 13G · filed 2026-05-14	CACC	5.1%≈ $348.2m	new	13G	2026-05-14
LPL FINL HLDGS INC LPLA · 13G · filed 2026-08-04	LPLA	5.0%≈ $1.1bn	new	13G	2026-08-04