Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 1,169,676.0 | $886.4M | 0.79% | +15K | +1.3% | $757.84 | +13.3% |
| 22 | FE | FIRSTENERGY CORP | Utilities | 18,467,247.0 | $879.4M | 0.78% | +855K | +4.9% | $47.62 | -3.5% |
| 23 | — | IQVIA HLDGS INC | — | 4,466,016.0 | $865.5M | 0.77% | +227K | +5.4% | $193.80 | — |
| 24 | LH | LABCORP HOLDINGS INC | Healthcare | 3,051,690.0 | $854.2M | 0.76% | +683K | +28.8% | $279.91 | +20.2% |
| 25 | V | VISA INC | Financial Services | 2,467,765.0 | $848.3M | 0.75% | +579K | +30.7% | $343.77 | +7.9% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 11,606,314.0 | $837.5M | 0.74% | +1.3M | +13.1% | $72.16 | +9.2% |
| 27 | THC | TENET HEALTHCARE CORP | Healthcare | 4,433,360.0 | $829.1M | 0.74% | +598K | +15.6% | $187.01 | +50.1% |
| 28 | RS | RELIANCE INC | Basic Materials | 2,196,803.0 | $821.8M | 0.73% | +86K | +4.1% | $374.09 | +3.7% |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,089,786.0 | $821.6M | 0.73% | +1.7M | +69.4% | $200.88 | +8.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 3,977,013.0 | $798.2M | 0.71% | +2.3M | +137.3% | $200.71 | +7.0% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,312,355.0 | $784.6M | 0.70% | +256K | +12.5% | $339.30 | -1.0% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 6,017,958.0 | $761.6M | 0.68% | +1.8M | +41.4% | $126.56 | +15.5% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,604,996.0 | $756.9M | 0.67% | +340K | +15.0% | $290.56 | -8.2% |
| 34 | CDW | CDW CORP | Technology | 5,256,810.0 | $739.3M | 0.66% | +1.3M | +33.6% | $140.63 | -2.4% |
| 35 | — | ENTERGY CORP NEW | — | 6,273,879.0 | $720.8M | 0.64% | +151K | +2.5% | $114.88 | — |
| 36 | AON | AON PLC | Financial Services | 2,089,773.0 | $695.8M | 0.62% | +135K | +6.9% | $332.93 | +6.7% |
| 37 | FDX | FEDEX CORP | Industrials | 2,203,708.0 | $690.1M | 0.61% | +229K | +11.6% | $313.16 | +3.8% |
| 38 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,617,838.0 | $689.1M | 0.61% | +1.1M | +78.0% | $263.25 | +40.0% |
| 39 | ALLE | ALLEGION PLC | Industrials | 4,645,278.0 | $652.2M | 0.58% | +198K | +4.5% | $140.40 | +15.6% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,644,413.0 | $649.0M | 0.58% | +3.4M | +1211.0% | $178.07 | +17.7% |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%