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Boston Partners

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$112.6B
Reported value of US stock holdings on Jun 30, the filing's own figure
802 positions · filed Aug 4, 35 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 4 · against the report before it

New positions

100, biggest 4
TPR TAPESTRY INC 3.6M shares0.5% of this fund's holdings
HON HONEYWELL INTL INC 1.7M shares0.3% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 1.7M shares0.3% of this fund's holdings
SPGI S&P GLOBAL INC 818K shares0.3% of this fund's holdings

Sold out

65, biggest 4
CPRT COPART INC All 3.2M shares
MBC MASTERBRAND INC All 6.7M shares
PFSI PENNYMAC FINL SVCS INC NEW All 362K shares
OII OCEANEERING INTL INC All 855K shares

Added to

381, biggest 4
AMZN AMAZON COM INC +7.4M shares+136%
JPM JPMORGAN CHASE & CO +307K shares+4%
USFD US FOODS HLDG CORP +2.2M shares+13%
COR CENCORA INC +386K shares+9%

Trimmed

253, biggest 4
AMAT APPLIED MATLS INC −91,972 shares−3%
FLEX FLEX LTD −4.4M shares−34%
MU MICRON TECHNOLOGY INC −1.6M shares−57%
DELL DELL TECHNOLOGIES INC −620K shares−16%

Top holdings

Reference, not news
Top holdings · 802 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 AMZN AMAZON COM INC 12.9M 2.7% +136%
2 JPM JPMORGAN CHASE & CO 7.4M 2.1% +4%
3 USFD US FOODS HLDG CORP 18.6M 1.7% +13%
4 AMAT APPLIED MATLS INC 2.6M 1.7% −3%
5 FLEX FLEX LTD 8.6M 1.2% −34%
6 COR CENCORA INC 4.9M 1.2% +9%
7 CRH CRH PLC 12.9M 1.2% +43%
8 MU MICRON TECHNOLOGY INC 1.2M 1.2% −57%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file
StakeStake reportNov 6
0% of the shares CROSS COUNTRY HEALTHCARE INC
Schedule 13G: passive
Amendment
StakeStake reportNov 6
0.53% of the shares DDI DoubleDown Interactive Co., Ltd.
Schedule 13G: passive
Amendment