Boston Partners Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$96.6M

Holdings

753

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (753 positions)

#StockSharesValue% PortfolioType
1
JPMJPMORGAN CHASE & CO.
7,231,996$2.3M2.41%
2
ABGCENCORA INC
4,196,536$1.4M1.47%
3
LPLALPL FINL HLDGS INC
3,550,318$1.3M1.31%
4
USFDUS FOODS HLDG CORP
16,203,880$1.2M1.26%
5
AMZNAMAZON COM INC
4,955,857$1.1M1.19%
6
KGCKINROSS GOLD CORP
38,068,658$1.1M1.16%
7
RHCRH PLC
8,750,530$1.1M1.13%
8
HBANHUNTINGTON BANCSHARES INC
58,871,408$1.0M1.06%
9
MUMICRON TECHNOLOGY INC
3,530,111$1.0M1.05%
10
4I1PHILIP MORRIS INTL INC
6,323,070$1.0M1.05%
11
MCKMCKESSON CORP
1,229,754$1.0M1.04%
12
MPCMARATHON PETE CORP
6,119,715$997K1.03%
13
MCHPMICROCHIP TECHNOLOGY INC.
15,208,270$972K1.01%
14
IQVIQVIA HLDGS INC
4,087,380$922K0.95%
15
DISDISNEY WALT CO
8,084,722$917K0.95%
16
WFCWELLS FARGO CO NEW
9,606,215$894K0.93%
17
FANGDIAMONDBACK ENERGY INC
5,576,501$837K0.87%
18
KEYSKEYSIGHT TECHNOLOGIES INC
4,029,610$818K0.85%
19
AZOAUTOZONE INC
237,024$803K0.83%
20
FEFIRSTENERGY CORP
17,785,936$795K0.82%
21
SYYSYSCO CORP
10,732,673$790K0.82%
22
GSGOLDMAN SACHS GROUP INC
881,378$775K0.80%
23
ABBVABBVIE INC
3,400,221$774K0.80%
24
AXPAMERICAN EXPRESS CO
2,083,328$767K0.79%
25
UBERUBER TECHNOLOGIES INC
9,073,648$741K0.77%
26
ALLEALLEGION PLC
4,612,897$733K0.76%
27
METAMETA PLATFORMS INC
1,113,139$732K0.76%
28
FLEXFLEX LTD
12,103,957$730K0.76%
29
THCTENET HEALTHCARE CORP
3,642,136$721K0.75%
30
AMATAPPLIED MATLS INC
2,774,323$717K0.74%
31
LHXL3HARRIS TECHNOLOGIES INC
2,401,871$707K0.73%
32
DGXQUEST DIAGNOSTICS INC
3,913,326$678K0.70%
33
DWDMORGAN STANLEY
3,807,048$675K0.70%
34
NEMNEWMONT CORP
6,687,343$670K0.69%
35
HONHONEYWELL INTL INC
3,401,834$665K0.69%
36
ODFLOLD DOMINION FREIGHT LINE IN
4,122,696$646K0.67%
37
MDTMEDTRONIC PLC
6,735,883$645K0.67%
38
RSRELIANCE INC
2,187,940$631K0.65%
39
URIUNITED RENTALS INC
774,347$629K0.65%
40
TXTTEXTRON INC
7,235,722$629K0.65%
41
NXPINXP SEMICONDUCTORS N V
2,845,867$619K0.64%
42
COPCONOCOPHILLIPS
6,604,268$617K0.64%
43
ETRENTERGY CORP NEW
6,657,507$614K0.64%
44
UNHUNITEDHEALTH GROUP INC
1,851,627$609K0.63%
45
COFCAPITAL ONE FINL CORP
2,445,269$589K0.61%
46
FDXFEDEX CORP
2,041,209$589K0.61%
47
DELLDELL TECHNOLOGIES INC
4,654,615$582K0.60%
48
AONAON PLC
1,635,007$574K0.59%
49
A4SAMERIPRISE FINL INC
1,171,328$572K0.59%
50
CMICUMMINS INC
1,100,539$563K0.58%
51
MKLMARKEL GROUP INC
262,151$562K0.58%
52
CCEPCOCA-COLA EUROPACIFIC PARTNE
6,150,169$557K0.58%
53
CPAYCORPAY INC
1,836,891$553K0.57%
54
CNPCENTERPOINT ENERGY INC
14,006,526$535K0.55%
55
CHRWC H ROBINSON WORLDWIDE INC
3,274,859$525K0.54%
56
ICEINTERCONTINENTAL EXCHANGE IN
3,203,845$518K0.54%
57
EXPDEXPEDITORS INTL WASH INC
3,470,699$516K0.53%
58
GILDGILEAD SCIENCES INC
4,220,501$516K0.53%
59
CDWCDW CORP
3,776,609$513K0.53%
60
BKNGBOOKING HOLDINGS INC
96,208$513K0.53%
61
LDOSLEIDOS HOLDINGS INC
2,817,422$508K0.53%
62
ALSALLSTATE CORP
2,451,744$508K0.53%
63
KOCOCA COLA CO
7,231,357$505K0.52%
64
ORCLORACLE CORP
2,529,091$492K0.51%
65
LHLABCORP HOLDINGS INC
1,913,695$478K0.49%
66
GDGENERAL DYNAMICS CORP
1,407,850$474K0.49%
67
RRCRANGE RES CORP
13,467,808$474K0.49%
68
APOAPOLLO GLOBAL MGMT INC
3,278,862$473K0.49%
69
TMUST-MOBILE US INC
2,329,956$470K0.49%
70
SCHWSCHWAB CHARLES CORP
4,658,266$464K0.48%
71
CHKPCHECK POINT SOFTWARE TECH LT
2,504,690$464K0.48%
72
PPLPPL CORP
13,059,952$456K0.47%
73
NVRNVR INC
62,444$454K0.47%
74
HUBBHUBBELL INC
1,015,118$451K0.47%
75
CITHE CIGNA GROUP
1,638,191$449K0.46%
76
SPGSIMON PPTY GROUP INC NEW
2,403,041$443K0.46%
77
FTITECHNIPFMC PLC
9,736,346$432K0.45%
78
BACBANK AMERICA CORP
7,873,240$431K0.45%
79
EWBCEAST WEST BANCORP INC
3,838,729$429K0.44%
80
WABWABTEC
2,009,616$428K0.44%
81
GENGEN DIGITAL INC
15,644,289$424K0.44%
82
FCXFREEPORT-MCMORAN INC
7,916,348$403K0.42%
83
RNRRENAISSANCERE HLDGS LTD
1,423,483$397K0.41%
84
AZNASTRAZENECA PLC
4,229,792$388K0.40%
85
GEHCGE HEALTHCARE TECHNOLOGIES I
4,659,562$380K0.39%
86
EBAEBAY INC.
4,361,843$378K0.39%
87
SSNCSS&C TECHNOLOGIES HLDGS INC
4,285,669$372K0.39%
88
MASMASCO CORP
5,731,244$362K0.37%
89
FAFFIRST AMERN FINL CORP
5,916,731$360K0.37%
90
COKECOCA COLA CONS INC
2,329,643$355K0.37%
91
TPDSOMNIGROUP INTERNATIONAL INC
3,974,443$352K0.36%
92
NTAPNETAPP INC
3,309,133$351K0.36%
93
EPAMEPAM SYS INC
1,704,768$349K0.36%
94
PKGPACKAGING CORP AMER
1,634,559$335K0.35%
95
FTDRFRONTDOOR INC
5,777,252$332K0.34%
96
JNJJOHNSON & JOHNSON
1,584,129$326K0.34%
97
AMGAFFILIATED MANAGERS GROUP IN
1,136,710$326K0.34%
98
CGCARLYLE GROUP INC
5,533,198$325K0.34%
99
JJACOBS SOLUTIONS INC
2,447,880$324K0.34%
100
SLBSLB LIMITED
8,400,146$323K0.33%
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