Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEN | GEN DIGITAL INC | Technology | 15,644,289.0 | $425.3M | 0.44% | NEW | — | $27.19 | -4.0% |
| 82 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,916,348.0 | $404.7M | 0.42% | NEW | — | $51.12 | +18.4% |
| 83 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,423,483.0 | $400.1M | 0.41% | NEW | — | $281.11 | +12.7% |
| 84 | — | ASTRAZENECA PLC | — | 4,229,792.0 | $389.4M | 0.40% | NEW | — | $92.07 | — |
| 85 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,659,562.0 | $382.2M | 0.40% | NEW | — | $82.03 | -20.9% |
| 86 | EBAY | EBAY INC. | Consumer Cyclical | 4,361,843.0 | $380.0M | 0.39% | NEW | — | $87.12 | +27.7% |
| 87 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,285,669.0 | $374.6M | 0.39% | NEW | — | $87.40 | -26.9% |
| 88 | MAS | MASCO CORP | Industrials | 5,731,244.0 | $363.8M | 0.38% | NEW | — | $63.48 | +28.6% |
| 89 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,916,731.0 | $363.2M | 0.38% | NEW | — | $61.39 | +14.8% |
| 90 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,329,643.0 | $357.1M | 0.37% | NEW | — | $153.28 | +26.5% |
| 91 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,974,443.0 | $354.9M | 0.37% | NEW | — | $89.29 | — |
| 92 | NTAP | NETAPP INC | Technology | 3,309,133.0 | $354.4M | 0.37% | NEW | — | $107.09 | +46.0% |
| 93 | EPAM | EPAM SYS INC | Technology | 1,704,768.0 | $349.4M | 0.36% | NEW | — | $204.97 | -58.4% |
| 94 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,634,559.0 | $337.1M | 0.35% | NEW | — | $206.26 | +15.4% |
| 95 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,777,252.0 | $333.7M | 0.35% | NEW | — | $57.77 | +35.8% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,584,129.0 | $327.9M | 0.34% | NEW | — | $207.01 | +22.7% |
| 97 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,136,710.0 | $327.8M | 0.34% | NEW | — | $288.34 | +16.8% |
| 98 | CG | CARLYLE GROUP INC | Financial Services | 5,533,198.0 | $327.2M | 0.34% | NEW | — | $59.13 | -28.4% |
| 99 | J | JACOBS SOLUTIONS INC | Industrials | 2,447,880.0 | $325.1M | 0.34% | NEW | — | $132.82 | -6.2% |
| 100 | SLB | SLB LIMITED | Energy | 8,400,146.0 | $324.5M | 0.34% | NEW | — | $38.63 | +16.7% |
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
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%