Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URI | UNITED RENTALS INC | Industrials | 914,980.0 | $666.8M | 0.70% | +141K | +18.2% | $728.75 | +49.7% |
| 22 | LH | LABCORP HOLDINGS INC | Healthcare | 2,368,796.0 | $632.4M | 0.66% | +455K | +23.8% | $266.98 | -1.8% |
| 23 | AON | AON PLC | Financial Services | 1,955,032.0 | $631.1M | 0.66% | +320K | +19.6% | $322.80 | +1.0% |
| 24 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,140,833.0 | $617.9M | 0.65% | +295K | +10.4% | $196.72 | +53.3% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 4,255,122.0 | $593.1M | 0.62% | +35K | +0.8% | $139.39 | -7.6% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 277,977.0 | $575.0M | 0.60% | +182K | +188.9% | $2068.49 | -92.1% |
| 27 | V | VISA INC | Financial Services | 1,888,584.0 | $571.6M | 0.60% | +1.4M | +315.0% | $302.65 | +5.8% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,806,461.0 | $518.6M | 0.54% | +890K | +11.2% | $58.89 | +8.2% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,486,614.0 | $515.7M | 0.54% | +828K | +17.8% | $93.99 | -6.0% |
| 30 | HUBB | HUBBELL INC | Industrials | 1,040,066.0 | $510.6M | 0.54% | +25K | +2.5% | $490.93 | -0.9% |
| 31 | TMUS | T-MOBILE US INC | Communication Services | 2,402,550.0 | $503.9M | 0.53% | +73K | +3.1% | $209.72 | -14.7% |
| 32 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,611,764.0 | $479.1M | 0.50% | +188K | +13.2% | $297.25 | -4.6% |
| 33 | CDW | CDW CORP | Technology | 3,935,998.0 | $476.4M | 0.50% | +159K | +4.2% | $121.03 | +12.2% |
| 34 | CI | THE CIGNA GROUP | Healthcare | 1,777,664.0 | $474.2M | 0.50% | +139K | +8.5% | $266.76 | +9.2% |
| 35 | CVE | CENOVUS ENERGY INC | Energy | 16,874,972.0 | $448.3M | 0.47% | +3.5M | +25.8% | $26.57 | +8.4% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 8,838,991.0 | $430.9M | 0.45% | +966K | +12.3% | $48.76 | +10.1% |
| 37 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,794,400.0 | $399.2M | 0.42% | +290K | +11.6% | $142.87 | -9.8% |
| 38 | PR | PERMIAN RESOURCES CORP | Energy | 18,641,778.0 | $397.4M | 0.42% | +1.7M | +10.2% | $21.32 | -8.0% |
| 39 | NTAP | NETAPP INC | Technology | 3,590,691.0 | $367.7M | 0.39% | +282K | +8.5% | $102.39 | +65.8% |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,097,700.0 | $362.8M | 0.38% | +438K | +9.4% | $71.18 | -9.2% |
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%