BOSTON PARTNERS

PrivateCIK: 1386060

Location

BOSTON, MA

803

Positions

$112.57B

Total AUM (reported)

1.11B

Total Shares

Allocation by class

COM$86.77B77.1%

COM NEW$4.06B3.6%

CL A$3.96B3.5%

ORD$3.71B3.3%

COM SHS$2.39B2.1%

SHS$1.48B1.3%

CL C$1.43B1.3%

Portfolio Concentration

Top 3$7.39B6.6%

4–10$10.10B9.0%

11–25$15.49B13.8%

Rest$79.58B70.7%

Top 3 weight

6.6%

Top 10 weight

15.5%

Voting Authority Distribution

Total shares with voting rights: 1.11B

Sole

Full voting authority

918.12M

% of voting shares83.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

187.45M

% of voting shares17.0%

Investment Discretion (by position count)

Sole0

Shared0

Other803

Dominant voting typeSole · 83.0% of voting shares

Institutional Holdings803

Rows:

AMAZON COM INC

DFND

COM

Shares12.86M

TypeSH

Market value$3.07B

2.73%

Sole

10.76M

Shared

0.00

None

2.10M

JPMORGAN CHASE & CO

OTR

COM

Shares7.36M

TypeSH

Market value$2.42B

2.15%

Sole

5.53M

Shared

0.00

None

1.83M

US FOODS HLDG CORP

DFND

COM

Shares18.61M

TypeSH

Market value$1.90B

1.69%

Sole

15.24M

Shared

0.00

None

3.37M

APPLIED MATLS INC

OTR

COM

Shares2.64M

TypeSH

Market value$1.89B

1.68%

Sole

2.16M

Shared

0.00

None

480.19K

FLEX LTD

DFND

ORD

Shares8.62M

TypeSH

Market value$1.38B

1.23%

Sole

7.17M

Shared

0.00

None

1.45M

CENCORA INC

OTR

COM

Shares4.87M

TypeSH

Market value$1.38B

1.23%

Sole

3.68M

Shared

0.00

None

1.19M

CRH PLC

DFND

ORD

Shares12.92M

TypeSH

Market value$1.38B

1.23%

Sole

9.14M

Shared

0.00

None

3.78M

MICRON TECHNOLOGY INC

OTR

COM

Shares1.20M

TypeSH

Market value$1.38B

1.22%

Sole

993.23K

Shared

0.00

None

209.16K

DELL TECHNOLOGIES INC

DFND

CL C

Shares3.17M

TypeSH

Market value$1.37B

1.22%

Sole

2.45M

Shared

0.00

None

725.26K

MICROCHIP TECHNOLOGY INC.

OTR

COM

Shares14.52M

TypeSH

Market value$1.32B

1.17%

Sole

11.84M

Shared

0.00

None

2.68M

LPL FINL HLDGS INC

DFND

COM

Shares4.25M

TypeSH

Market value$1.20B

1.07%

Sole

3.42M

Shared

0.00

None

826.94K

ABBVIE INC

DFND

COM

Shares4.78M

TypeSH

Market value$1.20B

1.07%

Sole

3.15M

Shared

0.00

None

1.63M

NXP SEMICONDUCTORS N V

DFND

COM

Shares4.16M

TypeSH

Market value$1.17B

1.04%

Sole

3.55M

Shared

0.00

None

612.51K

PHILIP MORRIS INTL INC

DFND

COM

Shares6.10M

TypeSH

Market value$1.10B

0.98%

Sole

5.49M

Shared

0.00

None

607.74K

DIAMONDBACK ENERGY INC

OTR

COM

Shares5.85M

TypeSH

Market value$1.03B

0.92%

Sole

4.60M

Shared

0.00

None

1.25M

DISNEY WALT CO

DFND

COM

Shares10.60M

TypeSH

Market value$1.02B

0.91%

Sole

7.15M

Shared

0.00

None

3.45M

META PLATFORMS INC

DFND

CL A

Shares1.79M

TypeSH

Market value$1.02B

0.91%

Sole

1.36M

Shared

0.00

None

433.37K

UNITED RENTALS INC

OTR

COM

Shares900.90K

TypeSH

Market value$1.02B

0.90%

Sole

667.50K

Shared

0.00

None

233.40K

QUEST DIAGNOSTICS INC

OTR

COM

Shares4.74M

TypeSH

Market value$1.00B

0.89%

Sole

4.13M

Shared

0.00

None

613K

CONOCOPHILLIPS

OTR

COM

Shares9.51M

TypeSH

Market value$992.35M

0.88%

Sole

6.86M

Shared

0.00

None

2.65M

MORGAN STANLEY

DFND

COM NEW

Shares4.69M

TypeSH

Market value$984.68M

0.87%

Sole

3.93M

Shared

0.00

None

759.03K

GOLDMAN SACHS GROUP INC

OTR

COM

Shares949.28K

TypeSH

Market value$965.38M

0.86%

Sole

658.28K

Shared

0.00

None

290.99K

CORPAY INC

DFND

COM SHS

Shares2.81M

TypeSH

Market value$939.29M

0.83%

Sole

2.09M

Shared

0.00

None

719.31K

HUNTINGTON BANCSHARES INC

DFND

COM

Shares52.84M

TypeSH

Market value$937.10M

0.83%

Sole

41.78M

Shared

0.00

None

11.06M

MARATHON PETE CORP

OTR

COM

Shares3.52M

TypeSH

Market value$905.82M

0.80%

Sole

3.06M

Shared

0.00

None

456.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMAZON COM INCDFND	COM	12.86M	SH	$3.07B 2.73%	10.76M	2.10M
JPMORGAN CHASE & COOTR	COM	7.36M	SH	$2.42B 2.15%	5.53M	1.83M
US FOODS HLDG CORPDFND	COM	18.61M	SH	$1.90B 1.69%	15.24M	3.37M
APPLIED MATLS INCOTR	COM	2.64M	SH	$1.89B 1.68%	2.16M	480.19K
FLEX LTDDFND	ORD	8.62M	SH	$1.38B 1.23%	7.17M	1.45M
CENCORA INCOTR	COM	4.87M	SH	$1.38B 1.23%	3.68M	1.19M
CRH PLCDFND	ORD	12.92M	SH	$1.38B 1.23%	9.14M	3.78M
MICRON TECHNOLOGY INCOTR	COM	1.20M	SH	$1.38B 1.22%	993.23K	209.16K
DELL TECHNOLOGIES INCDFND	CL C	3.17M	SH	$1.37B 1.22%	2.45M	725.26K
MICROCHIP TECHNOLOGY INC.OTR	COM	14.52M	SH	$1.32B 1.17%	11.84M	2.68M
LPL FINL HLDGS INCDFND	COM	4.25M	SH	$1.20B 1.07%	3.42M	826.94K
ABBVIE INCDFND	COM	4.78M	SH	$1.20B 1.07%	3.15M	1.63M
NXP SEMICONDUCTORS N VDFND	COM	4.16M	SH	$1.17B 1.04%	3.55M	612.51K
PHILIP MORRIS INTL INCDFND	COM	6.10M	SH	$1.10B 0.98%	5.49M	607.74K
DIAMONDBACK ENERGY INCOTR	COM	5.85M	SH	$1.03B 0.92%	4.60M	1.25M
DISNEY WALT CODFND	COM	10.60M	SH	$1.02B 0.91%	7.15M	3.45M
META PLATFORMS INCDFND	CL A	1.79M	SH	$1.02B 0.91%	1.36M	433.37K
UNITED RENTALS INCOTR	COM	900.90K	SH	$1.02B 0.90%	667.50K	233.40K
QUEST DIAGNOSTICS INCOTR	COM	4.74M	SH	$1.00B 0.89%	4.13M	613K
CONOCOPHILLIPSOTR	COM	9.51M	SH	$992.35M 0.88%	6.86M	2.65M
MORGAN STANLEYDFND	COM NEW	4.69M	SH	$984.68M 0.87%	3.93M	759.03K
GOLDMAN SACHS GROUP INCOTR	COM	949.28K	SH	$965.38M 0.86%	658.28K	290.99K
CORPAY INCDFND	COM SHS	2.81M	SH	$939.29M 0.83%	2.09M	719.31K
HUNTINGTON BANCSHARES INCDFND	COM	52.84M	SH	$937.10M 0.83%	41.78M	11.06M
MARATHON PETE CORPOTR	COM	3.52M	SH	$905.82M 0.80%	3.06M	456.06K

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