Ali Farooqi

Boston Partners

Assets Managed

$95.467B

Holdings

767

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

-1.15%(2Q avg: -0.99%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Boston Partners's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 767 positions.

Assets under management

The assets under management (AUM) of Boston Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 95.467B in assets, with a quarterly growth rate of -1.15% and a 2-quarter average growth rate of -0.99%. The portfolio is managed by Ali Farooqi, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
JPM Jpmorgan Chase & Co Recent Activity Decreased -2.47%	2.18%	$2.075B 7.053M shares@ $294.22 avg price	Decreased -2.47%
USFD Us Foods Holding Corp Recent Activity Increased 1.18%	1.59%	$1.51B 16.394M shares@ $92.13 avg price	Increased 1.18%
COR Cencora Inc Recent Activity Increased 6.83%	1.48%	$1.41B 4.483M shares@ $314.52 avg price	Increased 6.83%
MPC Marathon Petroleum Corp Recent Activity Decreased -7.68%	1.45%	$1.379B 5.649M shares@ $244.09 avg price	Decreased -7.68%
LPLA Lpl Financial Holdings Inc Recent Activity Increased 16.37%	1.31%	$1.242B 4.131M shares@ $300.63 avg price	Increased 16.37%
FANG Diamondback Energy Inc Recent Activity Increased 3.42%	1.2%	$1.14B 5.767M shares@ $197.64 avg price	Increased 3.42%
AMZN Amazon.com Inc Recent Activity Increased 9.96%	1.19%	$1.135B 5.449M shares@ $208.38 avg price	Increased 9.96%
KGC Kinross Gold Corp Recent Activity Decreased -8.45%	1.16%	$1.107B 34.85M shares@ $31.78 avg price	Decreased -8.45%
MCK Mckesson Corp Recent Activity Decreased -6.07%	1.05%	$1.001B 1.155M shares@ $866.2 avg price	Decreased -6.07%
MCHP Microchip Technology Inc Recent Activity Decreased -3.02%	1%	$953.386M 14.748M shares@ $64.65 avg price	Decreased -3.02%

1-10 of 767