Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,862,015.0 | $3.07B | 2.73% | +7.4M | +136.0% | $238.92 | +8.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,360,355.0 | $2.42B | 2.15% | +307K | +4.4% | $328.14 | +7.1% |
| 3 | USFD | US FOODS HLDG CORP | Consumer Defensive | 18,606,610.0 | $1.90B | 1.69% | +2.2M | +13.5% | $102.20 | +6.1% |
| 4 | — | CENCORA INC | — | 4,868,782.0 | $1.38B | 1.23% | +386K | +8.6% | $283.56 | — |
| 5 | — | CRH PLC | — | 12,915,788.0 | $1.38B | 1.23% | +3.9M | +43.5% | $106.85 | — |
| 6 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,250,828.0 | $1.20B | 1.07% | +119K | +2.9% | $282.89 | +25.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 4,784,316.0 | $1.20B | 1.07% | +1.4M | +39.3% | $251.35 | +4.2% |
| 8 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,162,827.0 | $1.17B | 1.04% | +1.0M | +32.5% | $281.18 | -20.7% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,099,688.0 | $1.10B | 0.98% | +319K | +5.5% | $180.60 | +6.0% |
| 10 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,850,054.0 | $1.03B | 0.92% | +83K | +1.4% | $176.40 | +19.6% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 10,599,416.0 | $1.02B | 0.91% | +2.1M | +25.2% | $96.23 | +11.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,792,766.0 | $1.02B | 0.91% | +297K | +19.9% | $568.36 | -4.0% |
| 13 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,744,473.0 | $1.00B | 0.89% | +732K | +18.2% | $211.73 | +14.0% |
| 14 | COP | CONOCOPHILLIPS | Energy | 9,507,076.0 | $992.4M | 0.88% | +2.7M | +40.5% | $104.38 | +29.2% |
| 15 | MS | MORGAN STANLEY | Financial Services | 4,685,095.0 | $984.7M | 0.88% | +256K | +5.8% | $210.17 | -1.2% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 949,277.0 | $965.4M | 0.86% | +36K | +3.9% | $1016.97 | -1.5% |
| 17 | — | CORPAY INC | — | 2,811,551.0 | $939.3M | 0.83% | +391K | +16.1% | $334.08 | — |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,839,690.0 | $937.1M | 0.83% | +2.7M | +5.4% | $17.73 | -4.1% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 10,928,653.0 | $904.6M | 0.80% | +447K | +4.3% | $82.77 | +1.1% |
| 20 | KGC | KINROSS GOLD CORP | Basic Materials | 36,038,587.0 | $899.8M | 0.80% | +1.2M | +3.4% | $24.97 | +25.9% |
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
20.6%
Technology
17.8%
Industrials
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Energy
6.4%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
3.3%
Utilities
3.3%