§ 13F · FUND PROFILE
Boston Partners.
Value equity, quantitative-fundamental
AUM · $179505.5T (13F)Positions · 3416Turnover · 99% · Q4Filed · Feb 13, 2026
CONCENTRATION
9%
Top 10 holdings
NEW BUYS
+137
+$3807.5T deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → HEALTH CARE
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 4.60M | $1477.4T | 1.5% | −7% |
| 2 | COR | CENCORA INC | 3.07M | $1038.1T | 1.1% | −8% |
| 3 | LPLA | LPL FINL HLDGS INC | 2.76M | $984.9T | 1.0% | −5% |
| 4 | USFD | US FOODS HLDG CORP | 12.28M | $926.8T | 1.0% | +508% |
| 5 | KGC | KINROSS GOLD CORP | 27.11M | $806.1T | 0.8% | −17% |
| 6 | AMZN | AMAZON COM INC | 3.44M | $796.6T | 0.8% | ±0% |
| 7 | PM | PHILIP MORRIS INTL INC | 4.79M | $770.8T | 0.8% | −12% |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | 44.37M | $770.1T | 0.8% | −7% |
| 9 | MPC | MARATHON PETE CORP | 4.67M | $762.1T | 0.8% | +516% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | 11.34M | $727.7T | 0.8% | +537% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other62.8% (±0)
Financial Services10.7% (±0)
Health Care7.8% (+1pp)
Banking6.9% (±0)
Retail6.0% (−1pp)
Energy5.5% (±0)
§ 03 · THE BOSTON SIGNAL
AC read
Boston Partners is a Deep Value fund managing $179505535.3 trillion in assets. The fund runs a massive portfolio of 3,416 positions, broad diversification across holdings. Trading activity is aggressive at 99% quarterly turnover, with 137 new positions and 0 exits last quarter. Top sector allocations: Other (63%), Financial Services (11%), Health Care (8%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+137 buys · −0 exits · 1597 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed