account_balance
Investment manager · 13F filer · SEC CIK 1386060
Boston Partners
Reported value$111Bas of Sep 30, 2026
Positions817 111 new, 96 sold out
Top 10 weight16.9%AMZN alone is 3%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon Com Inc
3.1%Added +8%
MSFTMicrosoft Corp
2.9%Added +739%
JPMJPMorgan Chase & Co
2.2%
USFDUS Foods HLDG Corp
1.5%Trimmed −5%
CORCencora Inc
1.4%Added +8%
METAMeta Platforms Inc
1.3%Added +15%
ABBVAbbvie Inc
1.1%
COPConocophillips
1.1%Added +4%
DELLDell Technologies Inc
1.1%Trimmed −28%
NXPINXP Semiconductors N V
1.1%Added +22%
PMPhilip Morris Intl Inc
1.1%
IQVIqvia Hldgs Inc
1.1%Trimmed −2%
AMZNAmazon Com Inc
3.1%Added +8%
MSFTMicrosoft Corp
2.9%Added +739%
JPMJPMorgan Chase & Co
2.2%
USFDUS Foods HLDG Corp
1.5%Trimmed −5%
COR1.4%META1.3%ABBV1.1%COP1.1%DELL1.1%NXPI1.1%PM1.1%IQV1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon Com Inc 3.1% Added +8%MSFT Microsoft Corp 2.9% Added +739%JPM JPMorgan Chase & Co 2.2% HeldUSFD US Foods HLDG Corp 1.5% Trimmed −5%COR Cencora Inc 1.4% Added +8%META Meta Platforms Inc 1.3% Added +15%ABBV Abbvie Inc 1.1% HeldCOP Conocophillips 1.1% Added +4%DELL Dell Technologies Inc 1.1% Trimmed −28%NXPI NXP Semiconductors N V 1.1% Added +22%PM Philip Morris Intl Inc 1.1% HeldIQV Iqvia Hldgs Inc 1.1% Trimmed −2%
What changed