Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED | Energy | 13,824,135.0 | $643.2M | 0.57% | +397K | +3.0% | $46.52 | +15.1% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 7,708,019.0 | $627.3M | 0.56% | +1.2M | +17.9% | $81.38 | +11.2% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 2,565,357.0 | $611.8M | 0.54% | +126K | +5.2% | $238.47 | +6.7% |
| 44 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,027,405.0 | $604.2M | 0.54% | +304K | +5.3% | $100.24 | +6.6% |
| 45 | MKL | MARKEL GROUP INC | Financial Services | 307,500.0 | $600.5M | 0.53% | +57K | +22.5% | $1952.99 | -8.4% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 3,177,627.0 | $597.4M | 0.53% | +1.1M | +51.8% | $188.00 | -12.5% |
| 47 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,379,941.0 | $591.4M | 0.53% | +863K | +24.5% | $135.02 | -17.3% |
| 48 | SO | SOUTHERN CO | Utilities | 6,174,426.0 | $591.1M | 0.53% | +6.1M | +10000.0% | $95.73 | -4.5% |
| 49 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,187,889.0 | $577.4M | 0.51% | +381K | +4.3% | $62.85 | +13.3% |
| 50 | HUBB | HUBBELL INC | Industrials | 1,103,899.0 | $575.2M | 0.51% | +64K | +6.1% | $521.10 | -9.9% |
| 51 | — | TECHNIPFMC PLC | — | 8,636,094.0 | $572.8M | 0.51% | +353K | +4.3% | $66.32 | — |
| 52 | TXT | TEXTRON INC | Industrials | 6,116,780.0 | $561.1M | 0.50% | +394K | +6.9% | $91.73 | -8.0% |
| 53 | CI | THE CIGNA GROUP | Healthcare | 2,014,660.0 | $555.6M | 0.49% | +237K | +13.3% | $275.78 | -0.5% |
| 54 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,921,377.0 | $552.1M | 0.49% | +155K | +5.6% | $188.99 | -23.9% |
| 55 | BALL | BALL CORP | Consumer Cyclical | 8,779,385.0 | $547.8M | 0.49% | +4.2M | +93.2% | $62.40 | +0.3% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 1,192,056.0 | $547.1M | 0.49% | +36K | +3.1% | $458.93 | +19.2% |
| 57 | WAB | WABTEC | Industrials | 2,019,014.0 | $543.5M | 0.48% | +63K | +3.2% | $269.19 | +8.6% |
| 58 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,277,423.0 | $540.5M | 0.48% | +211K | +1.8% | $44.03 | -8.7% |
| 59 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,372,645.0 | $530.6M | 0.47% | +71K | +3.1% | $223.64 | -1.7% |
| 60 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,649,317.0 | $522.7M | 0.46% | +38K | +2.3% | $316.91 | +1.7% |
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
20.6%
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%