Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 4,229,792 | $389.4M | 0.40% | SOLD |
| 2 | CG | CARLYLE GROUP INC | Financial Services | 5,533,198 | $327.2M | 0.34% | SOLD |
| 3 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,466,961 | $304.9M | 0.32% | SOLD |
| 4 | EMR | EMERSON ELEC CO | Industrials | 1,832,743 | $244.6M | 0.25% | SOLD |
| 5 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,123,877 | $211.3M | 0.22% | SOLD |
| 6 | — | QIAGEN NV | — | 3,980,016 | $179.0M | 0.18% | SOLD |
| 7 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,554,613 | $169.4M | 0.17% | SOLD |
| 8 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,065,070 | $133.6M | 0.14% | SOLD |
| 9 | DNOW | DNOW INC | Energy | 7,859,416 | $104.2M | 0.11% | SOLD |
| 10 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,042,216 | $85.5M | 0.09% | SOLD |
| 11 | TNET | TRINET GROUP INC | Industrials | 1,441,715 | $85.3M | 0.09% | SOLD |
| 12 | WBS | WEBSTER FINL CORP | Financial Services | 852,648 | $53.7M | 0.06% | SOLD |
| 13 | PRIM | PRIMORIS SVCS CORP | Industrials | 420,475 | $53.5M | 0.06% | SOLD |
| 14 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,426,388 | $50.8M | 0.05% | SOLD |
| 15 | INGR | INGREDION INC | Consumer Defensive | 347,903 | $38.5M | 0.04% | SOLD |
| 16 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,170,244 | $36.8M | 0.04% | SOLD |
| 17 | — | CADENCE BANK | — | 845,976 | $36.3M | 0.04% | SOLD |
| 18 | BP | BP PLC | Energy | 1,042,773 | $36.2M | 0.04% | SOLD |
| 19 | LCII | LCI INDS | Consumer Cyclical | 276,188 | $34.0M | 0.04% | SOLD |
| 20 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 440,424 | $33.0M | 0.03% | SOLD |
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%