Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEN | GEN DIGITAL INC | Technology | 20,667,093.0 | $514.5M | 0.46% | +5.8M | +38.8% | $24.89 | +16.2% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 1,425,653.0 | $506.5M | 0.45% | +69K | +5.1% | $355.27 | +8.2% |
| 63 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,005,837.0 | $490.1M | 0.43% | +71K | +2.4% | $163.04 | +15.2% |
| 64 | EBAY | EBAY INC. | Consumer Cyclical | 4,312,935.0 | $482.0M | 0.43% | +124K | +3.0% | $111.75 | -6.8% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,840,818.0 | $476.4M | 0.42% | +709K | +22.6% | $124.02 | +30.0% |
| 66 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,574,111.0 | $461.4M | 0.41% | +130K | +3.8% | $129.09 | +0.7% |
| 67 | RRC | RANGE RES CORP | Energy | 12,226,832.0 | $454.6M | 0.40% | +239K | +2.0% | $37.18 | +10.4% |
| 68 | CVE | CENOVUS ENERGY INC | Energy | 17,723,396.0 | $443.0M | 0.39% | +848K | +5.0% | $24.99 | +31.8% |
| 69 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,285,642.0 | $436.3M | 0.39% | +276K | +13.7% | $190.88 | -0.9% |
| 70 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,843,969.0 | $423.6M | 0.38% | +79K | +4.5% | $229.70 | -0.4% |
| 71 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,367,121.0 | $416.1M | 0.37% | +438K | +8.9% | $77.52 | +6.5% |
| 72 | NVR | NVR INC | Consumer Cyclical | 60,776.0 | $414.0M | 0.37% | +3K | +4.8% | $6811.90 | -6.7% |
| 73 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,841,231.0 | $400.8M | 0.36% | +92K | +1.6% | $68.62 | +4.6% |
| 74 | APOS | APOLLO GLOBAL MGMT INC | — | 3,356,695.0 | $397.5M | 0.35% | +187K | +5.9% | $118.41 | — |
| 75 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 997,499.0 | $389.9M | 0.35% | +242K | +32.0% | $390.88 | -3.9% |
| 76 | DTE | DTE ENERGY CO | Utilities | 2,477,665.0 | $377.5M | 0.34% | +71K | +3.0% | $152.36 | -11.3% |
| 77 | MAS | MASCO CORP | Industrials | 4,606,061.0 | $374.7M | 0.33% | +114K | +2.5% | $81.36 | -9.9% |
| 78 | NRG | NRG ENERGY INC | Utilities | 2,530,275.0 | $368.7M | 0.33% | +283K | +12.6% | $145.71 | -22.4% |
| 79 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 573,616.0 | $365.1M | 0.32% | +13K | +2.4% | $636.49 | -5.6% |
| 80 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,230,202.0 | $364.6M | 0.32% | +2.8M | +64.1% | $50.43 | +9.9% |
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
20.4%
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%