AI Portfolio Summary
In 2025 Q4, Boston Partners maintained a portfolio of 822 distinct positions. The most significant new addition to the portfolio was META PLATFORMS INC, which now represents 0.76% of the total fund value. They heavily accumulated shares in US FOODS HLDG CORP, increasing their position by 0.5%. The fund also reduced its exposure to FLEX LTD by 36.4%.
Total Positions
822
Quarter
2025 Q4
Top Holding
JPM (2.4%)
Top 10 Concentration
13.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 822
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 2.42% |
#1
Prev: #1
|
3.5 | -260,767 | -3.5% |
P
S
|
7,231,996 | $2,326,571,468 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.47% | 1.45% |
#2
Prev: #2
|
2.6 | -312,629 | -6.9% |
P
S
|
4,196,536 | $1,418,419,534 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.31% | 1.25% |
#3
1
Prev: #4
|
2.0 | -119,008 | -3.2% |
P
S
|
3,550,318 | $1,268,831,724 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.27% | 1.27% |
#4
1
Prev: #3
|
1.5 | 73,656 | 0.5% |
P
S
|
16,203,880 | $1,222,537,333 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.08% |
#5
7
Prev: #12
|
1.5 | 166,472 | 3.5% |
P
S
|
4,955,857 | $1,147,050,567 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.16% | 1.16% |
#6
3
Prev: #9
|
1.0 | -7,051,687 | -15.6% |
P
S
|
38,068,658 | $1,118,757,956 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.13% | 1.21% |
#7
Prev: #7
|
1.0 | -1,066,408 | -10.9% |
P
S
|
8,750,530 | $1,093,148,744 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.06% | 1.12% |
#8
3
Prev: #11
|
0.9 | -4,431,545 | -7.0% |
P
S
|
58,871,408 | $1,021,689,121 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.05% | 0.92% |
#9
9
Prev: #18
|
0.4 | -1,775,952 | -33.5% |
P
S
|
3,530,111 | $1,016,734,258 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.05% | 1.17% |
#10
2
Prev: #8
|
0.9 | -696,555 | -9.9% |
P
S
|
6,323,070 | $1,016,161,631 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.04% | 1.06% |
#11
4
Prev: #15
|
0.9 | -101,199 | -7.6% |
P
S
|
1,229,754 | $1,008,941,336 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.03% | 1.25% |
#12
7
Prev: #5
|
0.9 | -185,713 | -2.9% |
P
S
|
6,119,715 | $997,916,388 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.01% | 1.07% |
#13
Prev: #13
|
0.9 | -1,026,062 | -6.3% |
P
S
|
15,208,270 | $974,179,606 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.96% | 0.69% |
#14
19
Prev: #33
|
2.4 | 530,672 | 14.9% |
P
S
|
4,087,380 | $923,275,898 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.95% | 0.83% |
#15
10
Prev: #25
|
2.4 | 1,020,975 | 14.5% |
P
S
|
8,084,722 | $919,554,963 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.93% | 0.78% |
#16
11
Prev: #27
|
2.4 | 477,745 | 5.2% |
P
S
|
9,606,215 | $895,466,240 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.87% | 0.84% |
#17
7
Prev: #24
|
0.8 | -157,037 | -2.7% |
P
S
|
5,576,501 | $838,487,991 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.85% | 0.87% |
#18
3
Prev: #21
|
0.8 | -840,658 | -17.3% |
P
S
|
4,029,610 | $819,462,932 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.83% | 1.21% |
#19
13
Prev: #6
|
0.8 | -38,924 | -14.1% |
P
S
|
237,024 | $804,494,658 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.82% | 0.86% |
#20
3
Prev: #23
|
0.8 | -558,467 | -3.0% |
P
S
|
17,785,936 | $796,671,167 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.82% | 1.06% |
#21
7
Prev: #14
|
0.8 | -1,763,222 | -14.1% |
P
S
|
10,732,673 | $791,690,956 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.78% |
#22
6
Prev: #28
|
0.8 | -72,834 | -7.6% |
P
S
|
881,378 | $776,339,703 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.91% |
#23
4
Prev: #19
|
0.8 | -413,867 | -10.9% |
P
S
|
3,400,221 | $775,923,434 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.80% | 0.74% |
#24
7
Prev: #31
|
0.8 | -96,568 | -4.4% |
P
S
|
2,083,328 | $769,360,962 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.77% | 0.95% |
#25
8
Prev: #17
|
0.8 | -349,060 | -3.7% |
P
S
|
9,073,648 | $743,090,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.76% | 0.86% |
#26
4
Prev: #22
|
0.8 | -133,557 | -2.8% |
P
S
|
4,612,897 | $734,689,416 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | — |
#27
Prev: #—
|
3.8 | 1,113,139 | no change |
NEW
|
1,113,139 | $733,355,634 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.76% | 1.13% |
#28
18
Prev: #10
|
0.3 | -6,926,879 | -36.4% |
P
S
|
12,103,957 | $732,834,746 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.75% | 0.66% |
#29
13
Prev: #42
|
2.3 | 494,581 | 15.7% |
P
S
|
3,642,136 | $723,804,310 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.68% |
#30
6
Prev: #36
|
0.8 | -434,436 | -13.5% |
P
S
|
2,774,323 | $719,525,786 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.73% | 0.59% |
#31
18
Prev: #49
|
2.8 | 519,226 | 27.6% |
P
S
|
2,401,871 | $709,396,076 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.70% | 0.79% |
#32
6
Prev: #26
|
0.8 | -123,555 | -3.1% |
P
S
|
3,913,326 | $680,020,198 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.70% | 0.66% |
#33
7
Prev: #40
|
0.8 | -223,919 | -5.6% |
P
S
|
3,807,048 | $676,936,001 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.70% | 0.60% |
#34
14
Prev: #48
|
0.8 | -244,367 | -3.5% |
P
S
|
6,687,343 | $673,010,227 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.69% | 0.76% |
#35
5
Prev: #30
|
0.8 | -133,436 | -3.8% |
P
S
|
3,401,834 | $666,464,923 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.67% | 0.30% |
#36
77
Prev: #113
|
3.3 | 2,044,434 | 98.4% |
P
S
|
4,122,696 | $648,185,851 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.67% | 0.68% |
#37
2
Prev: #35
|
0.8 | -230,071 | -3.3% |
P
S
|
6,735,883 | $647,152,721 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.66% | 0.65% |
#38
5
Prev: #43
|
0.8 | -59,663 | -2.7% |
P
S
|
2,187,940 | $633,340,773 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.65% | 0.73% |
#39
7
Prev: #32
|
0.8 | 29,675 | 4.0% |
P
S
|
774,347 | $631,458,702 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.65% | 0.63% |
#40
5
Prev: #45
|
0.8 | -21,811 | -0.3% |
P
S
|
7,235,722 | $630,881,650 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.64% | 0.57% |
#41
11
Prev: #52
|
2.3 | 406,278 | 16.7% |
P
S
|
2,845,867 | $621,156,834 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.64% | 0.66% |
#42
3
Prev: #39
|
0.8 | -198,294 | -2.9% |
P
S
|
6,604,268 | $619,033,880 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.64% | 0.66% |
#43
2
Prev: #41
|
0.8 | -197,706 | -2.9% |
P
S
|
6,657,507 | $615,810,336 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.63% | 0.69% |
#44
10
Prev: #34
|
0.8 | -85,564 | -4.4% |
P
S
|
1,851,627 | $611,563,134 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.61% | 0.48% |
#45
19
Prev: #64
|
0.7 | 57,281 | 2.9% |
P
S
|
2,041,209 | $591,494,215 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.61% | 0.56% |
#46
9
Prev: #55
|
0.7 | -111,684 | -4.4% |
P
S
|
2,445,269 | $591,364,200 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.61% | 0.78% |
#47
18
Prev: #29
|
0.7 | -659,348 | -12.4% |
P
S
|
4,654,615 | $584,634,453 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.60% | 0.63% |
#48
2
Prev: #46
|
0.7 | -76,243 | -4.5% |
P
S
|
1,635,007 | $576,316,555 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.59% | 0.60% |
#49
2
Prev: #47
|
0.7 | -21,720 | -1.8% |
P
S
|
1,171,328 | $574,365,139 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.58% | 0.49% |
#50
13
Prev: #63
|
0.7 | -18,861 | -1.7% |
P
S
|
1,100,539 | $564,566,439 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 822 holdings