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Boston Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Boston Partners

报告期 2026-03-31 · CIK 0001386060

持仓数

767

前50大市值合计

$42.51B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPM JPMORGAN CHASE & CO

COM

$2.08B

7,053,020

4.9%

USFD US FOODS HLDG CORP

COM

$1.51B

16,394,437

3.6%

COR CENCORA INC

COM

$1.41B

4,482,817

3.3%

MPC MARATHON PETE CORP

COM

$1.38B

5,649,204

3.2%

LPLA LPL FINL HLDGS INC

COM

$1.24B

4,131,498

2.9%

FANG DIAMONDBACK ENERGY INC

COM

$1.14B

5,766,947

2.7%

AMZN AMAZON COM INC

COM

$1.14B

5,449,163

2.7%

KGC KINROSS GOLD CORP

COM

$1.11B

34,849,647

2.6%

MCK MCKESSON CORP

COM

$1.00B

1,155,049

2.4%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$953.4M

14,747,536

2.2%

PM PHILIP MORRIS INTL INC

COM

$953.2M

5,780,564

2.2%

MU MICRON TECHNOLOGY INC

COM

$951.4M

2,802,923

2.2%

— CRH PLC

ORD

$946.3M

9,003,965

2.2%

AMAT APPLIED MATLS INC

COM

$933.6M

2,728,418

2.2%

FE FIRSTENERGY CORP

COM

$892.8M

17,612,110

2.1%

COP CONOCOPHILLIPS

COM

$892.7M

6,766,816

2.1%

META META PLATFORMS INC

CL A

$855.8M

1,495,356

2.0%

— FLEXTRONICS INTL LTD

ORD

$851.9M

12,993,140

2.0%

WFC WELLS FARGO & CO

COM

$835.0M

10,481,896

2.0%

DIS DISNEY WALT CO

COM

$815.7M

8,462,668

1.9%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$794.1M

2,809,554

1.9%

DGX QUEST DIAGNOSTICS INC

COM

$786.7M

4,012,232

1.9%

HBAN HUNTINGTON BANCSHARES INC

COM

$785.1M

50,150,636

1.8%

LHX L3HARRIS TECHNOLOGIES INC

COM

$782.9M

2,265,202

1.8%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$780.3M

3,991,336

1.8%

GS GOLDMAN SACHS GROUP INC

COM

$773.5M

913,460

1.8%

SYY SYSCO CORP

COM

$754.9M

10,583,534

1.8%

ABBV ABBVIE INC

COM

$746.1M

3,434,210

1.8%

UBER UBER TECHNOLOGIES INC

COM

$738.2M

10,262,100

1.7%

MS MORGAN STANLEY

COM NEW

$729.3M

4,429,180

1.7%

THC TENET HEALTHCARE CORP

COM NEW

$723.7M

3,834,961

1.7%

IQV IQVIA HLDGS INC

COM

$723.3M

4,238,958

1.7%

HON HONEYWELL INTL INC

COM

$718.8M

3,177,157

1.7%

CPAY CORPAY INC

COM SHS

$704.6M

2,420,777

1.7%

FDX FEDEX CORP

COM

$704.0M

1,974,981

1.7%

SLB SLB LIMITED

COM STK

$689.2M

13,427,431

1.6%

ETR ENTERGY CORP NEW

COM

$688.6M

6,122,901

1.6%

URI UNITED RENTALS INC

COM

$666.8M

914,980

1.6%

— ALLEGION PLC

ORD SHS

$645.7M

4,447,284

1.5%

RS RELIANCE INC

COM

$641.7M

2,110,934

1.5%

LH LABCORP HOLDINGS INC

COM SHS

$632.4M

2,368,796

1.5%

— AON PLC

SHS CL A

$631.1M

1,955,032

1.5%

DELL DELL TECHNOLOGIES INC

CL C

$624.5M

3,791,762

1.5%

AXP AMERICAN EXPRESS CO

COM

$621.7M

2,056,161

1.5%

— NXP SEMICONDUCTORS N V

COM

$617.9M

3,140,833

1.5%

MRVL MARVELL TECHNOLOGY INC

COM

$612.6M

6,165,682

1.4%

GILD GILEAD SCIENCES INC

COM

$593.1M

4,255,122

1.4%

BKNG BOOKING HOLDINGS INC

COM

$575.0M

277,977

1.4%

CMI CUMMINS INC

COM

$573.6M

1,064,945

1.3%

— TECHNIPFMC PLC

COM

$572.7M

8,283,352

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

21%前 6 大占比

JPM4.9%USFD3.6%COR3.3%MPC3.2%LPLA2.9%FANG2.7%