Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,053,020.0 | $2.08B | 2.17% | -179K | -2.5% | $294.21 | +6.3% |
| 2 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,394,437.0 | $1.51B | 1.58% | +191K | +1.2% | $92.13 | -7.0% |
| 3 | — | CENCORA INC | — | 4,482,817.0 | $1.41B | 1.48% | +286K | +6.8% | $314.52 | — |
| 4 | MPC | MARATHON PETE CORP | Energy | 5,649,204.0 | $1.38B | 1.44% | -471K | -7.7% | $244.08 | +8.0% |
| 5 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,131,498.0 | $1.24B | 1.30% | +581K | +16.4% | $300.62 | -4.7% |
| 6 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,766,947.0 | $1.14B | 1.19% | +190K | +3.4% | $197.64 | +0.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,449,163.0 | $1.14B | 1.19% | +493K | +9.9% | $208.38 | +18.3% |
| 8 | KGC | KINROSS GOLD CORP | Basic Materials | 34,849,647.0 | $1.11B | 1.16% | -3.2M | -8.5% | $31.78 | -17.5% |
| 9 | MCK | MCKESSON CORP | Healthcare | 1,155,049.0 | $1.00B | 1.05% | -75K | -6.1% | $866.20 | -11.1% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,747,536.0 | $953.4M | 1.00% | -461K | -3.0% | $64.65 | +43.5% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,780,564.0 | $953.2M | 1.00% | -543K | -8.6% | $164.90 | +6.6% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 2,802,923.0 | $951.4M | 1.00% | -727K | -20.6% | $339.43 | +182.8% |
| 13 | — | CRH PLC | — | 9,003,965.0 | $946.3M | 0.99% | +253K | +2.9% | $105.09 | — |
| 14 | AMAT | APPLIED MATLS INC | Technology | 2,728,418.0 | $933.6M | 0.98% | -46K | -1.6% | $342.16 | +44.7% |
| 15 | FE | FIRSTENERGY CORP | Utilities | 17,612,110.0 | $892.8M | 0.94% | -174K | -1.0% | $50.69 | -9.5% |
| 16 | COP | CONOCOPHILLIPS | Energy | 6,766,816.0 | $892.7M | 0.94% | +163K | +2.5% | $131.93 | -9.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,495,356.0 | $855.8M | 0.90% | +382K | +34.3% | $572.28 | +2.8% |
| 18 | FLEX | FLEXTRONICS INTL LTD | Technology | 12,993,140.0 | $851.9M | 0.89% | +889K | +7.3% | $65.57 | +131.5% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 10,481,896.0 | $835.0M | 0.88% | +876K | +9.1% | $79.66 | +2.8% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 8,462,668.0 | $815.7M | 0.85% | +378K | +4.7% | $96.39 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.5%
Technology
16.1%
Industrials
15.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Energy
8.1%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
3.6%
Communication Services
3.1%