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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001386060

Boston Partners

BOSTON, MA · File #028-12484

Latest AUM
$96.58B
Positions
1,747
Top-10 Concentration
30.3%
Filings
14

Sector Allocation

Industrials
12.3%$11.89B
Healthcare
11.6%$11.22B
Technology
10.9%$10.53B
Financials
6.1%$5.86B
Energy
4.1%$3.96B
Materials
3.5%$3.38B
Utilities
2.0%$1.92B
Real Estate
0.9%$906.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1JPMORGAN CHASE & CO.VYLD4,596,568$1.48B4.94%
2CENCORA INCCOR3,070,378$1.04B3.47%
3LPL FINL HLDGS INC50212V1002,755,254$984.9M3.29%
4US FOODS HLDG CORPUSFD12,278,106$926.8M3.10%
5KINROSS GOLD CORPKGCRF27,106,296$806.1M2.70%
6AMAZON COM INCAMZN3,437,487$796.6M2.66%
7PHILIP MORRIS INTL INC7181721094,793,340$770.8M2.58%
8HUNTINGTON BANCSHARES INCHBANP44,367,982$770.1M2.58%
9MARATHON PETE CORPMARA4,669,506$762.1M2.55%
10MICROCHIP TECHNOLOGY INC.MCHPP11,339,865$727.7M2.43%
11MCKESSON CORPMCK877,861$720.3M2.41%
12CRH PLCCRH5,724,030$715.4M2.39%
13IQVIA HLDGS INCIQV3,064,628$692.7M2.32%
14MICRON TECHNOLOGY INCMU2,331,938$674.8M2.26%
15AUTOZONE INCAZO198,358$673.3M2.25%
16KEYSIGHT TECHNOLOGIES INCKEYS3,299,864$671.2M2.24%
17DIAMONDBACK ENERGY INCFANG3,957,064$595.0M1.99%
18WELLS FARGO CO NEW9497461016,331,858$590.3M1.97%
19FIRSTENERGY CORPFE13,148,273$589.0M1.97%
20SYSCO CORPSYY7,963,631$587.6M1.97%