Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,394,437.0 | $1.51B | 1.58% | +191K | +1.2% | $92.13 | -6.4% |
| 2 | — | CENCORA INC | — | 4,482,817.0 | $1.41B | 1.48% | +286K | +6.8% | $314.52 | — |
| 3 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,131,498.0 | $1.24B | 1.30% | +581K | +16.4% | $300.62 | -4.3% |
| 4 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,766,947.0 | $1.14B | 1.19% | +190K | +3.4% | $197.64 | +0.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,449,163.0 | $1.14B | 1.19% | +493K | +9.9% | $208.38 | +17.2% |
| 6 | — | CRH PLC | — | 9,003,965.0 | $946.3M | 0.99% | +253K | +2.9% | $105.09 | — |
| 7 | COP | CONOCOPHILLIPS | Energy | 6,766,816.0 | $892.7M | 0.94% | +163K | +2.5% | $131.93 | -9.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,495,356.0 | $855.8M | 0.90% | +382K | +34.3% | $572.28 | +2.8% |
| 9 | FLEX | FLEXTRONICS INTL LTD | Technology | 12,993,140.0 | $851.9M | 0.89% | +889K | +7.3% | $65.57 | +132.2% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 10,481,896.0 | $835.0M | 0.88% | +876K | +9.1% | $79.66 | +2.5% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 8,462,668.0 | $815.7M | 0.85% | +378K | +4.7% | $96.39 | +3.0% |
| 12 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,012,232.0 | $786.7M | 0.82% | +99K | +2.5% | $196.06 | +0.7% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 913,460.0 | $773.5M | 0.81% | +32K | +3.6% | $846.73 | +24.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 3,434,210.0 | $746.1M | 0.78% | +34K | +1.0% | $217.26 | +2.4% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 10,262,100.0 | $738.2M | 0.77% | +1.2M | +13.1% | $71.93 | -1.9% |
| 16 | MS | MORGAN STANLEY | Financial Services | 4,429,180.0 | $729.3M | 0.76% | +622K | +16.3% | $164.66 | +29.8% |
| 17 | THC | TENET HEALTHCARE CORP | Healthcare | 3,834,961.0 | $723.7M | 0.76% | +193K | +5.3% | $188.70 | -14.0% |
| 18 | — | IQVIA HLDGS INC | — | 4,238,958.0 | $723.3M | 0.76% | +152K | +3.7% | $170.63 | — |
| 19 | — | CORPAY INC | — | 2,420,777.0 | $704.6M | 0.74% | +584K | +31.8% | $291.07 | — |
| 20 | SLB | SLB LIMITED | Energy | 13,427,431.0 | $689.2M | 0.72% | +5.0M | +59.9% | $51.33 | +11.3% |
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%