Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001386060 · 2026 Q2 · vs 2026 Q1 · Filed 4 Aug 2026 (19 days ago)

Boston Partners

Reported book: $112.5B
Positions: 775

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 775 positions · 90% of the book

CutAdded· vs 2026 Q1

AMZN$3.1B▲ +$1.9B JPM$2.4B▲ +$340.1M USFD$1.9B▲ +$391.3M AMAT$1.9B▲ +$952.4M FLEX$1.4B COR$1.4B CRH$1.4B MU$1.4B DELL$1.4B MCHP$1.3B LPLA$1.2B ABBV$1.2B NXPI$1.2B PM$1.1B FANG$1.0B DIS$1.0B META$1.0B URI$1.0B DGX$1.0B COP$992.4M MS$984.7M GS$965.4M CPAY$939.3M HBAN$937.1M MPC$905.8M WFC$904.6M KGC$899.8M MCK$886.4M FE$879.4M IQV$865.5M LH$854.2M V$848.3M UBER$837.5M THC$829.1M ODFL$828.4M RS$821.8M COF$821.6M NVDA$798.2M AXP$784.6M GILD$761.6M LHX$756.9M CDW$739.3M ETR$720.8M AON$695.8M FDX$690.1M ZBRA$689.1M CMI$654.6M ALLE$652.2M BKNG$649.0M SLB$643.2M KO ALL CCEP MKL AZN UAL SO FCX HUBB FTI TXT CI CHRW BALL AMP WAB CNP SPG NTAP RNR TPR SYY MRVL GEN GD BAC EXPD EBAY ICE EWBC RRC ARW CVE NEM COKE AZO STLD FTDR NVR FAF APO TMUS WTS GNRC HON DTE HONA MAS NRG CACC MKC LAMR ALSN NTR SGI PKG HWM AME J AMG SYK WSM SPGI PR TRV GEHC PGR GOOGL ORCL IDCC STE SOLV REG SF CB MUSA TECK LSTR MDT FITB PSX JNJ ICLR EXPE MSFT OGE BIIB EGP SEIC VVV RBA NEU ROST CACI XEL YUM RL WHD CMC AMGN LECO DOV HALO HDB WEX CVS EVR ACGL PH EG MSM APTV AYI JBL CVCO MEOH UCTT ESS ELS EQT LDOS DHI EFX AMX MMM UFPI REZI ADI SNY SNX CF TEL CSL EQX ARES

Shares added · vs 2026 Q1

Ranked by dollar move

AMZN$3.1B held · +136% of shares · +$1.9B value+7.41M sh
SO$591.1M held · +15069% of shares · +$587.1M value+6.13M sh
NXPI$1.2B held · +33% of shares · +$552.6M value+1.02M sh
NVDA$798.2M held · +137% of shares · +$505.7M value+2.30M sh
ABBV$1.2B held · +39% of shares · +$456.4M value+1.35M sh
CRH$1.4B held · +43% of shares · +$433.8M value+3.91M sh
USFD$1.9B held · +13% of shares · +$391.3M value+2.21M sh
ZBRA$689.1M held · +78% of shares · +$381.7M value+1.15M sh
COF$821.6M held · +69% of shares · +$381.2M value+1.68M sh
JPM$2.4B held · +4% of shares · +$340.1M value+307.3K sh
SYK$337.0M held · +127272% of shares · +$336.7M value+1.07M sh
PGR$325.0M held · +13097% of shares · +$322.8M value+1.48M sh
BALL$547.8M held · +93% of shares · +$279.1M value+4.23M sh
V$848.3M held · +31% of shares · +$276.8M value+579.2K sh
MSFT$277.7M held · +7867% of shares · +$272.6M value+734.8K sh
UAL$591.4M held · +25% of shares · +$267.5M value+862.9K sh
CDW$739.3M held · +34% of shares · +$262.9M value+1.32M sh
MS$984.7M held · +6% of shares · +$255.4M value+255.9K sh
CPAY$939.3M held · +16% of shares · +$234.7M value+390.8K sh
GEN$514.5M held · +39% of shares · +$234.2M value+5.78M sh
LH$854.2M held · +29% of shares · +$221.8M value+682.9K sh
DGX$1.0B held · +18% of shares · +$217.9M value+732.2K sh
KGC$899.8M held · +3% of shares · -$207.6M value+1.19M sh
DIS$1.0B held · +25% of shares · +$204.3M value+2.14M sh
CVS$210.4M held · +1783% of shares · +$202.6M value+1.93M sh
GS$965.4M held · +4% of shares · +$191.9M value+35.8K sh
ICLR$281.4M held · +94% of shares · +$189.0M value+785.6K sh
AZN$597.4M held · +52% of shares · +$183.9M value+1.08M sh
RS$821.8M held · +4% of shares · +$180.1M value+85.9K sh
WTS$389.9M held · +32% of shares · +$170.8M value+241.6K sh
GILD$761.6M held · +41% of shares · +$168.5M value+1.76M sh
META$1.0B held · +20% of shares · +$163.2M value+297.4K sh
AXP$784.6M held · +12% of shares · +$162.9M value+256.2K sh
FTDR$416.1M held · +9% of shares · +$155.3M value+438.0K sh
HBAN$937.1M held · +5% of shares · +$152.0M value+2.69M sh
PM$1.1B held · +6% of shares · +$148.4M value+319.1K sh
MKC$364.6M held · +64% of shares · +$142.4M value+2.82M sh
IQV$865.5M held · +5% of shares · +$142.2M value+227.1K sh
NTR$352.3M held · +92% of shares · +$135.8M value+1.96M sh
SEIC$271.4M held · +75% of shares · +$132.5M value+1.32M sh
EFX$174.5M held · +353% of shares · +$130.7M value+856.2K sh
KO$627.3M held · +18% of shares · +$129.8M value+1.17M sh
CACC$365.1M held · +2% of shares · +$127.9M value+13.4K sh
EXPE$281.3M held · +62% of shares · +$125.1M value+422.5K sh
STE$315.5M held · +74% of shares · +$124.8M value+636.1K sh
MDT$297.5M held · +87% of shares · +$121.7M value+1.77M sh
TECK$302.9M held · +42% of shares · +$120.4M value+1.12M sh
MKL$600.5M held · +23% of shares · +$120.2M value+56.5K sh
MCK$886.4M held · +1% of shares · -$114.1M value+14.6K sh
WSM$335.5M held · +17% of shares · +$111.8M value+214.6K sh
TLN$118.3M held · +1057% of shares · +$109.8M value+281.2K sh
FANG$1.0B held · +1% of shares · -$107.8M value+83.1K sh
ALL$611.8M held · +5% of shares · +$105.9M value+125.6K sh
STLD$423.6M held · +4% of shares · +$105.9M value+79.3K sh
THC$829.1M held · +16% of shares · +$105.4M value+598.4K sh
MAS$374.7M held · +3% of shares · +$103.6M value+114.0K sh
SPG$530.6M held · +3% of shares · +$101.2M value+70.6K sh
EBAY$482.0M held · +3% of shares · +$101.0M value+124.4K sh
COP$992.4M held · +40% of shares · +$99.6M value+2.74M sh
UBER$837.5M held · +13% of shares · +$99.3M value+1.34M sh
PENG$127.9M held · +5% of shares · +$99.0M value+81.6K sh
HCC$100.1M held · +2454% of shares · +$95.6M value+1.19M sh
NEU$256.0M held · +29% of shares · +$95.1M value+72.8K sh
EWBC$461.4M held · +4% of shares · +$93.7M value+130.3K sh
CHRW$552.1M held · +6% of shares · +$92.4M value+155.1K sh
RRC$454.6M held · +2% of shares · -$86.3M value+239.3K sh
CCEP$604.2M held · +5% of shares · +$84.9M value+303.9K sh
TEL$162.0M held · +109% of shares · +$81.7M value+419.4K sh
CI$555.6M held · +13% of shares · +$81.4M value+237.0K sh
LAMR$361.5M held · +4% of shares · +$78.2M value+80.6K sh
AME$343.7M held · +13% of shares · +$74.5M value+164.9K sh
BKNG$649.0M held · -48% of shares · +$74.0M value · 25:1 split-3.31M sh
AMG$339.1M held · +3% of shares · +$70.4M value+30.7K sh
LSTR$297.6M held · +1% of shares · +$69.8M value+18.1K sh
EXPD$490.1M held · +2% of shares · +$69.6M value+70.5K sh
WFC$904.6M held · +4% of shares · +$69.6M value+446.8K sh
SGI$349.1M held · +17% of shares · +$68.2M value+653.5K sh
PH$209.0M held · +35% of shares · +$66.9M value+55.0K sh
AON$695.8M held · +7% of shares · +$64.7M value+134.7K sh
HUBB$575.2M held · +6% of shares · +$64.6M value+63.8K sh
SNX$163.8M held · +3% of shares · +$63.5M value+19.0K sh
TXT$561.1M held · +7% of shares · +$60.0M value+393.9K sh
FCX$577.4M held · +4% of shares · +$58.8M value+381.4K sh
HWM$346.2M held · +3% of shares · +$58.1M value+37.4K sh
SOLV$311.5M held · +3% of shares · +$55.9M value+123.9K sh
FAF$400.8M held · +2% of shares · +$54.5M value+92.0K sh
CVCO$199.6M held · +9% of shares · +$54.5M value+25.9K sh
WAB$543.5M held · +3% of shares · +$54.2M value+62.7K sh
RBA$263.6M held · +3% of shares · +$52.9M value+66.4K sh
DOV$218.3M held · +21% of shares · +$51.2M value+171.9K sh
COKE$436.3M held · +14% of shares · +$50.9M value+275.5K sh
MSM$204.0M held · +3% of shares · +$50.7M value+53.9K sh
EQX$153.6M held · +12% of shares · -$50.2M value+1.29M sh
CSL$159.6M held · +32% of shares · +$48.1M value+105.7K sh
VVV$269.1M held · +3% of shares · +$47.5M value+225.5K sh
ST$137.1M held · +12% of shares · +$46.3M value+303.5K sh
SLB$643.2M held · +3% of shares · -$46.0M value+396.7K sh
APO$397.5M held · +6% of shares · +$45.2M value+187.0K sh
YUM$243.8M held · +19% of shares · +$44.6M value+243.7K sh
RNR$522.7M held · +2% of shares · +$43.6M value+37.6K sh

1–100 of 403

Shares cut · vs 2026 Q1

Ranked by dollar move

AMAT$1.9B held · -3% of shares · +$952.4M value-92.0K sh
DELL$1.4B held · -16% of shares · +$748.8M value-619.6K sh
KEYS$113.8M held · -88% of shares · -$680.3M value-2.48M sh
FLEX$1.4B held · -34% of shares · +$532.5M value-4.38M sh
MPC$905.8M held · -38% of shares · -$473.1M value-2.13M sh
MU$1.4B held · -57% of shares · +$424.2M value-1.60M sh
SCHW$92.2M held · -82% of shares · -$423.5M value-4.49M sh
MCHP$1.3B held · -2% of shares · +$368.7M value-224.9K sh
URI$1.0B held · -2% of shares · +$350.5M value-14.1K sh
HON$382.8M held · +8% of shares · -$336.0M value · 1:2 reverse split+121.7K sh
EPAM$2.7M held · -98% of shares · -$283.2M value-2.08M sh
HD$3.4M held · -99% of shares · -$282.4M value-860.4K sh
CHKP$131.8M held · -64% of shares · -$267.5M value-1.79M sh
CNQ$23.1M held · -89% of shares · -$240.8M value-4.84M sh
SYY$517.1M held · -42% of shares · -$237.8M value-4.39M sh
CSCO$72.3M held · -83% of shares · -$208.4M value-3.00M sh
LDOS$178.0M held · -30% of shares · -$204.1M value-729.7K sh
BLD$101.9M held · -$189.8M valuesymbol retired
TRMB$1.6M held · -99% of shares · -$179.1M value-2.74M sh
LKQ$538.0K held · -100% of shares · -$177.2M value-6.03M sh
AJG$2.6M held · -99% of shares · -$172.6M value-797.1K sh
NTAP$530.1M held · -5% of shares · +$162.4M value-166.7K sh
QGEN$1.1M held · -99% of shares · -$144.1M value-3.60M sh
ARW$451.8M held · -2% of shares · +$140.8M value-49.7K sh
CF$163.6M held · -35% of shares · -$137.1M value-804.8K sh
DPZ$79.9M held · -54% of shares · -$130.8M value-317.4K sh
BYD$96.9M held · -60% of shares · -$129.8M value-1.66M sh
BLDR$2.5M held · -98% of shares · -$129.4M value-1.57M sh
NEM$442.0M held · -10% of shares · -$129.3M value-532.8K sh
WH$117.9M held · -54% of shares · -$127.9M value-1.62M sh
TMUS$394.9M held · -2% of shares · -$109.0M value-59.2K sh
UCTT$191.9M held · -7% of shares · +$100.5M value-108.7K sh
JNJ$282.9M held · -29% of shares · -$98.1M value-444.8K sh
MRVL$514.9M held · -72% of shares · -$97.7M value-4.41M sh
GNRC$385.4M held · -14% of shares · +$85.4M value-219.0K sh
JBL$200.8M held · -51% of shares · -$82.5M value-545.3K sh
CMI$654.6M held · -14% of shares · +$81.0M value-144.1K sh
APTV$202.6M held · -19% of shares · -$79.0M value-766.4K sh
CTSH$39.8M held · -46% of shares · -$77.1M value-878.8K sh
HCA$1.3M held · -98% of shares · -$74.0M value-155.7K sh
BAC$501.2M held · -1% of shares · +$70.3M value-47.4K sh
LPX$26.0M held · -75% of shares · -$69.8M value-986.9K sh
PR$333.6M held · -3% of shares · -$63.9M value-525.9K sh
EQT$179.2M held · -11% of shares · -$61.3M value-422.2K sh
XOM$6.6M held · -88% of shares · -$60.4M value-346.3K sh
GOOGL$324.0M held · -1% of shares · +$58.4M value-5.7K sh
ACN$8.7M held · -77% of shares · -$50.6M value-229.0K sh
ODFL$828.4M held · -4% of shares · +$48.1M value-173.6K sh
ORCL$323.2M held · -12% of shares · -$47.2M value-298.2K sh
QCOM$1.4M held · -98% of shares · -$46.5M value-365.2K sh
WEX$210.8M held · -10% of shares · -$43.5M value-167.7K sh
AAUC$131.8M held · -3% of shares · -$42.3M value-126.3K sh
BIIB$272.8M held · -26% of shares · -$38.8M value-436.6K sh
SIMO$66.4M held · -27% of shares · +$35.8M value-73.6K sh
AYI$201.6M held · -11% of shares · +$33.6M value-64.3K sh
UPWK$1.9M held · -93% of shares · -$32.6M value-2.93M sh
AZO$429.7M held · -1% of shares · -$31.2M value-1.9K sh
ROST$253.9M held · -9% of shares · -$30.5M value-120.1K sh
LRCX$65.5M held · -66% of shares · -$30.1M value-296.0K sh
ADI$164.6M held · -2% of shares · +$29.6M value-9.9K sh
RAMP$1.5M held · -97% of shares · -$28.3M value-1.08M sh
FITB$289.5M held · -9% of shares · +$27.8M value-496.3K sh
HNI$3.5M held · -91% of shares · -$27.5M value-843.9K sh
ESI$10.4M held · -80% of shares · -$27.0M value-879.5K sh
ONTO$63.7M held · -7% of shares · +$26.4M value-13.3K sh
OPCH$41.0M held · -20% of shares · -$24.6M value-479.2K sh
RXO$60.9M held · -12% of shares · +$24.4M value-289.4K sh
TDC$106.3M held · -4% of shares · +$23.9M value-140.1K sh
ACLS$55.7M held · -11% of shares · +$23.9M value-36.3K sh
CCRN$944.0K held · -$23.0M valuesymbol retired
PEGA$40.4M held · -7% of shares · -$21.6M value-108.9K sh
C$126.9M held · -2% of shares · +$21.5M value-21.7K sh
VNOM$23.1M held · -43% of shares · -$21.5M value-406.0K sh
MYRG$1.8M held · -96% of shares · -$21.3M value-78.3K sh
STRL$3.2M held · -93% of shares · -$19.9M value-53.6K sh
SBLK$19.7M held · -52% of shares · -$17.7M value-838.2K sh
BHE$43.4M held · -2% of shares · +$17.6M value-7.6K sh
SNEX$85.4M held · -14% of shares · +$17.2M value-114.6K sh
NESR$64.0M held · -3% of shares · +$16.3M value-73.0K sh
AMN$54.2M held · -22% of shares · +$15.0M value-463.8K sh
ENS$104.0M held · -12% of shares · +$15.0M value-61.2K sh
MMM$170.0M held · -17% of shares · -$14.6M value-221.4K sh
Q$131.8M held · -20% of shares · +$14.6M value-208.2K sh
PKG$347.1M held · -7% of shares · +$14.6M value-110.1K sh
SOBO$26.8M held · -39% of shares · -$14.5M value-485.0K sh
PAL$1.1M held · -93% of shares · -$13.8M value-2.04M sh
KBR$17.0M held · -40% of shares · -$13.5M value-332.0K sh
LZ$9.7M held · -59% of shares · -$12.5M value-2.32M sh
IWD$31.0M held · -37% of shares · -$12.3M value-74.7K sh
BV$12.8M held · -57% of shares · -$12.1M value-1.21M sh
ELV$53.2M held · -3% of shares · +$11.6M value-4.6K sh
EQR$124.5M held · -20% of shares · -$11.2M value-461.3K sh
HUN$33.3M held · -6% of shares · -$11.1M value-204.4K sh
ATEN$30.0M held · -2% of shares · +$11.0M value-13.3K sh
WTM$115.3M held · -3% of shares · -$10.9M value-1.9K sh
AMX$172.5M held · -8% of shares · -$10.7M value-552.0K sh
COLB$19.4M held · -45% of shares · -$10.6M value-488.3K sh
PLAB$21.2M held · -15% of shares · -$10.6M value-119.5K sh
RL$241.8M held · -10% of shares · +$10.3M value-70.5K sh
CPRX$52.2M held · +$9.7M valuesymbol retired

1–100 of 268

Opened (95)

3 moved by a corporate action (dashed).

A

Closed (59)

2 moved by a corporate action (dashed).