Filed: 8/7/2025ACC: 0001085146-25-004658
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $89.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
707
Positions
$89.46B
Total AUM (reported)
1.17B
Total Shares
Allocation by class
COM$71.23B79.6%
COM NEW$2.79B3.1%
ORD$2.56B2.9%
CL A$2.33B2.6%
SHS$1.35B1.5%
COM SHS$1.28B1.4%
ORD SHS$1.20B1.3%
Portfolio Concentration
Top 3$4.82B5.4%
4–10$7.64B8.5%
11–25$12.88B14.4%
Rest$64.11B71.7%
Top 3 weight
5.4%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 1.17B
Sole
Full voting authority
973.33M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
195.70M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole0
Shared0
Other707
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings707
Rows:
JPMORGAN CHASE & CO.
OTRShares7.31M
TypeSH
Market value$2.12B
2.37%
Sole
5.42M
Shared
0.00
None
1.88M
LPL FINL HLDGS INC
OTRShares3.67M
TypeSH
Market value$1.38B
1.54%
Sole
3.10M
Shared
0.00
None
574.28K
CENCORA INC
OTRShares4.41M
TypeSH
Market value$1.32B
1.48%
Sole
3.50M
Shared
0.00
None
908.13K
AUTOZONE INC
DFNDShares321.43K
TypeSH
Market value$1.20B
1.34%
Sole
274.58K
Shared
0.00
None
46.85K
US FOODS HLDG CORP
DFNDShares15.20M
TypeSH
Market value$1.17B
1.31%
Sole
12.76M
Shared
0.00
None
2.44M
PHILIP MORRIS INTL INC
OTRShares6.22M
TypeSH
Market value$1.13B
1.26%
Sole
5.61M
Shared
0.00
None
605.31K
ORACLE CORP
OTRShares4.80M
TypeSH
Market value$1.06B
1.18%
Sole
3.45M
Shared
0.00
None
1.35M
MICROCHIP TECHNOLOGY INC.
OTRShares14.80M
TypeSH
Market value$1.04B
1.16%
Sole
12.18M
Shared
0.00
None
2.62M
FLEX LTD
DFNDShares20.59M
TypeSH
Market value$1.03B
1.15%
Sole
15.92M
Shared
0.00
None
4.67M
MARATHON PETE CORP
OTRShares6.16M
TypeSH
Market value$1.02B
1.14%
Sole
5.06M
Shared
0.00
None
1.10M
HUNTINGTON BANCSHARES INC
DFNDShares60.87M
TypeSH
Market value$1.02B
1.14%
Sole
48.56M
Shared
0.00
None
12.31M
SYSCO CORP
DFNDShares12.91M
TypeSH
Market value$979.35M
1.09%
Sole
10.17M
Shared
0.00
None
2.74M
NORFOLK SOUTHN CORP
OTRShares3.75M
TypeSH
Market value$963.51M
1.08%
Sole
3.31M
Shared
0.00
None
445.20K
FIDELITY NATL INFORMATION SV
DFNDShares11.80M
TypeSH
Market value$956.99M
1.07%
Sole
8.74M
Shared
0.00
None
3.06M
ABBVIE INC
DFNDShares4.94M
TypeSH
Market value$919.73M
1.03%
Sole
3.56M
Shared
0.00
None
1.39M
MCKESSON CORP
OTRShares1.25M
TypeSH
Market value$911.35M
1.02%
Sole
983.35K
Shared
0.00
None
261.79K
CRH PLC
DFNDShares9.63M
TypeSH
Market value$886.60M
0.99%
Sole
7.23M
Shared
0.00
None
2.40M
DISNEY WALT CO
DFNDShares6.90M
TypeSH
Market value$854.54M
0.96%
Sole
5.33M
Shared
0.00
None
1.58M
UBER TECHNOLOGIES INC
OTRShares9.14M
TypeSH
Market value$850.94M
0.95%
Sole
7.27M
Shared
0.00
None
1.87M
AMAZON COM INC
DFNDShares3.68M
TypeSH
Market value$806.86M
0.90%
Sole
3.12M
Shared
0.00
None
567.48K
KEYSIGHT TECHNOLOGIES INC
OTRShares4.70M
TypeSH
Market value$770.45M
0.86%
Sole
4.15M
Shared
0.00
None
557.23K
DIAMONDBACK ENERGY INC
OTRShares5.56M
TypeSH
Market value$765.85M
0.86%
Sole
4.50M
Shared
0.00
None
1.06M
CORPAY INC
DFNDShares2.28M
TypeSH
Market value$756.70M
0.85%
Sole
1.58M
Shared
0.00
None
706.30K
DELL TECHNOLOGIES INC
DFNDShares5.90M
TypeSH
Market value$724.58M
0.81%
Sole
5.15M
Shared
0.00
None
744.11K
WELLS FARGO CO NEW
OTRShares8.93M
TypeSH
Market value$714.88M
0.80%
Sole
6.77M
Shared
0.00
None
2.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.OTR | COM | 7.31M | SH | $2.12B 2.37% | 5.42M | 0.00 | 1.88M |
LPL FINL HLDGS INCOTR | COM | 3.67M | SH | $1.38B 1.54% | 3.10M | 0.00 | 574.28K |
CENCORA INCOTR | COM | 4.41M | SH | $1.32B 1.48% | 3.50M | 0.00 | 908.13K |
AUTOZONE INCDFND | COM | 321.43K | SH | $1.20B 1.34% | 274.58K | 0.00 | 46.85K |
US FOODS HLDG CORPDFND | COM | 15.20M | SH | $1.17B 1.31% | 12.76M | 0.00 | 2.44M |
PHILIP MORRIS INTL INCOTR | COM | 6.22M | SH | $1.13B 1.26% | 5.61M | 0.00 | 605.31K |
ORACLE CORPOTR | COM | 4.80M | SH | $1.06B 1.18% | 3.45M | 0.00 | 1.35M |
MICROCHIP TECHNOLOGY INC.OTR | COM | 14.80M | SH | $1.04B 1.16% | 12.18M | 0.00 | 2.62M |
FLEX LTDDFND | ORD | 20.59M | SH | $1.03B 1.15% | 15.92M | 0.00 | 4.67M |
MARATHON PETE CORPOTR | COM | 6.16M | SH | $1.02B 1.14% | 5.06M | 0.00 | 1.10M |
HUNTINGTON BANCSHARES INCDFND | COM | 60.87M | SH | $1.02B 1.14% | 48.56M | 0.00 | 12.31M |
SYSCO CORPDFND | COM | 12.91M | SH | $979.35M 1.09% | 10.17M | 0.00 | 2.74M |
NORFOLK SOUTHN CORPOTR | COM | 3.75M | SH | $963.51M 1.08% | 3.31M | 0.00 | 445.20K |
FIDELITY NATL INFORMATION SVDFND | COM | 11.80M | SH | $956.99M 1.07% | 8.74M | 0.00 | 3.06M |
ABBVIE INCDFND | COM | 4.94M | SH | $919.73M 1.03% | 3.56M | 0.00 | 1.39M |
MCKESSON CORPOTR | COM | 1.25M | SH | $911.35M 1.02% | 983.35K | 0.00 | 261.79K |
CRH PLCDFND | ORD | 9.63M | SH | $886.60M 0.99% | 7.23M | 0.00 | 2.40M |
DISNEY WALT CODFND | COM | 6.90M | SH | $854.54M 0.96% | 5.33M | 0.00 | 1.58M |
UBER TECHNOLOGIES INCOTR | COM | 9.14M | SH | $850.94M 0.95% | 7.27M | 0.00 | 1.87M |
AMAZON COM INCDFND | COM | 3.68M | SH | $806.86M 0.90% | 3.12M | 0.00 | 567.48K |
KEYSIGHT TECHNOLOGIES INCOTR | COM | 4.70M | SH | $770.45M 0.86% | 4.15M | 0.00 | 557.23K |
DIAMONDBACK ENERGY INCOTR | COM | 5.56M | SH | $765.85M 0.86% | 4.50M | 0.00 | 1.06M |
CORPAY INCDFND | COM SHS | 2.28M | SH | $756.70M 0.85% | 1.58M | 0.00 | 706.30K |
DELL TECHNOLOGIES INCDFND | CL C | 5.90M | SH | $724.58M 0.81% | 5.15M | 0.00 | 744.11K |
WELLS FARGO CO NEWOTR | COM | 8.93M | SH | $714.88M 0.80% | 6.77M | 0.00 | 2.17M |
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