Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYY | SYSCO CORP | Consumer Defensive | 10,732,673.0 | $791.7M | 0.82% | NEW | — | $73.76 | +13.2% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 881,378.0 | $776.3M | 0.80% | NEW | — | $880.82 | +15.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 3,400,221.0 | $775.9M | 0.80% | NEW | — | $228.20 | +10.0% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,083,328.0 | $769.4M | 0.80% | NEW | — | $369.29 | -5.8% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 9,073,648.0 | $743.1M | 0.77% | NEW | — | $81.90 | -11.3% |
| 26 | ALLE | ALLEGION PLC | Industrials | 4,612,897.0 | $734.7M | 0.76% | NEW | — | $159.27 | -12.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,113,139.0 | $733.4M | 0.76% | NEW | — | $658.82 | -7.0% |
| 28 | FLEX | FLEX LTD | Technology | 12,103,957.0 | $732.8M | 0.76% | NEW | — | $60.55 | +153.6% |
| 29 | THC | TENET HEALTHCARE CORP | Healthcare | 3,642,136.0 | $723.8M | 0.75% | NEW | — | $198.73 | -3.8% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 2,774,323.0 | $719.5M | 0.74% | NEW | — | $259.35 | +151.0% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,401,871.0 | $709.4M | 0.73% | NEW | — | $295.35 | -1.1% |
| 32 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,913,326.0 | $680.0M | 0.70% | NEW | — | $173.77 | +24.3% |
| 33 | MS | MORGAN STANLEY | Financial Services | 3,807,048.0 | $676.9M | 0.70% | NEW | — | $177.81 | +19.2% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 6,687,343.0 | $673.0M | 0.70% | NEW | — | $100.64 | -7.3% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 3,401,834.0 | $666.5M | 0.69% | NEW | — | $195.91 | +13.2% |
| 36 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,122,696.0 | $648.2M | 0.67% | NEW | — | $157.22 | +38.6% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 6,735,883.0 | $647.2M | 0.67% | NEW | — | $96.08 | -17.6% |
| 38 | RS | RELIANCE INC | Basic Materials | 2,187,940.0 | $633.3M | 0.66% | NEW | — | $289.47 | +28.6% |
| 39 | URI | UNITED RENTALS INC | Industrials | 774,347.0 | $631.5M | 0.65% | NEW | — | $815.47 | +36.3% |
| 40 | TXT | TEXTRON INC | Industrials | 7,235,722.0 | $630.9M | 0.65% | NEW | — | $87.19 | +5.4% |
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
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%