Filed: 11/13/2025ACC: 0001386060-25-000020
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 754 equity positions with a total reported market value of $97.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
754
Positions
$97.40B
Total AUM (reported)
1.21B
Total Shares
Allocation by class
COM$76.96B79.0%
ORD$2.81B2.9%
COM NEW$2.79B2.9%
CL A$2.26B2.3%
COM SHS$1.56B1.6%
ORD SHS$1.55B1.6%
SHS$1.54B1.6%
Portfolio Concentration
Top 3$5.00B5.1%
4–10$8.17B8.4%
11–25$13.92B14.3%
Rest$70.30B72.2%
Top 3 weight
5.1%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
1.02B
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
195.15M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole0
Shared0
Other754
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings754
Rows:
JPMORGAN CHASE & CO.
DFNDShares7.49M
TypeSH
Market value$2.36B
2.42%
Sole
5.61M
Shared
0.00
None
1.88M
CENCORA INC
DFNDShares4.51M
TypeSH
Market value$1.41B
1.45%
Sole
3.61M
Shared
0.00
None
896.95K
US FOODS HLDG CORP
OTRShares16.13M
TypeSH
Market value$1.24B
1.27%
Sole
13.69M
Shared
0.00
None
2.44M
LPL FINL HLDGS INC
DFNDShares3.67M
TypeSH
Market value$1.22B
1.25%
Sole
3.11M
Shared
0.00
None
558.43K
MARATHON PETE CORP
OTRShares6.31M
TypeSH
Market value$1.21B
1.25%
Sole
5.39M
Shared
0.00
None
917.86K
AUTOZONE INC
OTRShares275.95K
TypeSH
Market value$1.18B
1.21%
Sole
245.30K
Shared
0.00
None
30.65K
CRH PLC
OTRShares9.82M
TypeSH
Market value$1.18B
1.21%
Sole
7.46M
Shared
0.00
None
2.36M
PHILIP MORRIS INTL INC
DFNDShares7.02M
TypeSH
Market value$1.14B
1.17%
Sole
6.38M
Shared
0.00
None
639.49K
KINROSS GOLD CORP
DFNDShares45.12M
TypeSH
Market value$1.13B
1.16%
Sole
38.81M
Shared
0.00
None
6.31M
FLEX LTD
DFNDShares19.03M
TypeSH
Market value$1.10B
1.13%
Sole
14.85M
Shared
0.00
None
4.18M
HUNTINGTON BANCSHARES INC
DFNDShares63.30M
TypeSH
Market value$1.09B
1.12%
Sole
50.86M
Shared
0.00
None
12.45M
AMAZON COM INC
OTRShares4.79M
TypeSH
Market value$1.05B
1.08%
Sole
4.09M
Shared
0.00
None
700.50K
MICROCHIP TECHNOLOGY INC.
DFNDShares16.23M
TypeSH
Market value$1.04B
1.07%
Sole
13.55M
Shared
0.00
None
2.68M
SYSCO CORP
OTRShares12.50M
TypeSH
Market value$1.03B
1.06%
Sole
10.30M
Shared
0.00
None
2.20M
MCKESSON CORP
DFNDShares1.33M
TypeSH
Market value$1.03B
1.06%
Sole
1.07M
Shared
0.00
None
258K
ALPHABET INC
OTRShares3.89M
TypeSH
Market value$946.26M
0.97%
Sole
2.87M
Shared
0.00
None
1.02M
UBER TECHNOLOGIES INC
DFNDShares9.42M
TypeSH
Market value$923.92M
0.95%
Sole
7.59M
Shared
0.00
None
1.84M
MICRON TECHNOLOGY INC
DFNDShares5.31M
TypeSH
Market value$894.88M
0.92%
Sole
4.14M
Shared
0.00
None
1.17M
ABBVIE INC
DFNDShares3.81M
TypeSH
Market value$882.98M
0.91%
Sole
2.60M
Shared
0.00
None
1.22M
ORACLE CORP
OTRShares3.08M
TypeSH
Market value$866.80M
0.89%
Sole
2.23M
Shared
0.00
None
835.55K
KEYSIGHT TECHNOLOGIES INC
OTRShares4.87M
TypeSH
Market value$851.53M
0.87%
Sole
4.32M
Shared
0.00
None
546.17K
ALLEGION PLC
OTRShares4.75M
TypeSH
Market value$842.03M
0.86%
Sole
3.94M
Shared
0.00
None
803.58K
FIRSTENERGY CORP
DFNDShares18.34M
TypeSH
Market value$841.16M
0.86%
Sole
15.72M
Shared
0.00
None
2.62M
DIAMONDBACK ENERGY INC
OTRShares5.73M
TypeSH
Market value$821.65M
0.84%
Sole
4.68M
Shared
0.00
None
1.06M
DISNEY WALT CO
DFNDShares7.06M
TypeSH
Market value$808.15M
0.83%
Sole
5.52M
Shared
0.00
None
1.54M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 7.49M | SH | $2.36B 2.42% | 5.61M | 0.00 | 1.88M |
CENCORA INCDFND | COM | 4.51M | SH | $1.41B 1.45% | 3.61M | 0.00 | 896.95K |
US FOODS HLDG CORPOTR | COM | 16.13M | SH | $1.24B 1.27% | 13.69M | 0.00 | 2.44M |
LPL FINL HLDGS INCDFND | COM | 3.67M | SH | $1.22B 1.25% | 3.11M | 0.00 | 558.43K |
MARATHON PETE CORPOTR | COM | 6.31M | SH | $1.21B 1.25% | 5.39M | 0.00 | 917.86K |
AUTOZONE INCOTR | COM | 275.95K | SH | $1.18B 1.21% | 245.30K | 0.00 | 30.65K |
CRH PLCOTR | ORD | 9.82M | SH | $1.18B 1.21% | 7.46M | 0.00 | 2.36M |
PHILIP MORRIS INTL INCDFND | COM | 7.02M | SH | $1.14B 1.17% | 6.38M | 0.00 | 639.49K |
KINROSS GOLD CORPDFND | COM | 45.12M | SH | $1.13B 1.16% | 38.81M | 0.00 | 6.31M |
FLEX LTDDFND | ORD | 19.03M | SH | $1.10B 1.13% | 14.85M | 0.00 | 4.18M |
HUNTINGTON BANCSHARES INCDFND | COM | 63.30M | SH | $1.09B 1.12% | 50.86M | 0.00 | 12.45M |
AMAZON COM INCOTR | COM | 4.79M | SH | $1.05B 1.08% | 4.09M | 0.00 | 700.50K |
MICROCHIP TECHNOLOGY INC.DFND | COM | 16.23M | SH | $1.04B 1.07% | 13.55M | 0.00 | 2.68M |
SYSCO CORPOTR | COM | 12.50M | SH | $1.03B 1.06% | 10.30M | 0.00 | 2.20M |
MCKESSON CORPDFND | COM | 1.33M | SH | $1.03B 1.06% | 1.07M | 0.00 | 258K |
ALPHABET INCOTR | CAP STK CL A | 3.89M | SH | $946.26M 0.97% | 2.87M | 0.00 | 1.02M |
UBER TECHNOLOGIES INCDFND | COM | 9.42M | SH | $923.92M 0.95% | 7.59M | 0.00 | 1.84M |
MICRON TECHNOLOGY INCDFND | COM | 5.31M | SH | $894.88M 0.92% | 4.14M | 0.00 | 1.17M |
ABBVIE INCDFND | COM | 3.81M | SH | $882.98M 0.91% | 2.60M | 0.00 | 1.22M |
ORACLE CORPOTR | COM | 3.08M | SH | $866.80M 0.89% | 2.23M | 0.00 | 835.55K |
KEYSIGHT TECHNOLOGIES INCOTR | COM | 4.87M | SH | $851.53M 0.87% | 4.32M | 0.00 | 546.17K |
ALLEGION PLCOTR | ORD SHS | 4.75M | SH | $842.03M 0.86% | 3.94M | 0.00 | 803.58K |
FIRSTENERGY CORPDFND | COM | 18.34M | SH | $841.16M 0.86% | 15.72M | 0.00 | 2.62M |
DIAMONDBACK ENERGY INCOTR | COM | 5.73M | SH | $821.65M 0.84% | 4.68M | 0.00 | 1.06M |
DISNEY WALT CODFND | COM | 7.06M | SH | $808.15M 0.83% | 5.52M | 0.00 | 1.54M |
Page 1 of 31
…