Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,053,020.0 | $2.08B | 2.17% | -179K | -2.5% | $294.21 | +6.3% |
| 2 | MPC | MARATHON PETE CORP | Energy | 5,649,204.0 | $1.38B | 1.44% | -471K | -7.7% | $244.08 | +8.6% |
| 3 | KGC | KINROSS GOLD CORP | Basic Materials | 34,849,647.0 | $1.11B | 1.16% | -3.2M | -8.5% | $31.78 | -18.1% |
| 4 | MCK | MCKESSON CORP | Healthcare | 1,155,049.0 | $1.00B | 1.05% | -75K | -6.1% | $866.20 | -11.3% |
| 5 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,747,536.0 | $953.4M | 1.00% | -461K | -3.0% | $64.65 | +42.5% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,780,564.0 | $953.2M | 1.00% | -543K | -8.6% | $164.90 | +6.5% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 2,802,923.0 | $951.4M | 1.00% | -727K | -20.6% | $339.43 | +180.9% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 2,728,418.0 | $933.6M | 0.98% | -46K | -1.6% | $342.16 | +44.1% |
| 9 | FE | FIRSTENERGY CORP | Utilities | 17,612,110.0 | $892.8M | 0.94% | -174K | -1.0% | $50.69 | -9.8% |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,809,554.0 | $794.1M | 0.83% | -1.2M | -30.3% | $282.66 | +17.2% |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 50,150,636.0 | $785.1M | 0.82% | -8.7M | -14.8% | $15.66 | +6.2% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,265,202.0 | $782.9M | 0.82% | -137K | -5.7% | $345.63 | -12.8% |
| 13 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,991,336.0 | $780.3M | 0.82% | -131K | -3.2% | $195.49 | +27.8% |
| 14 | SYY | SYSCO CORP | Consumer Defensive | 10,583,534.0 | $754.9M | 0.79% | -149K | -1.4% | $71.32 | +7.4% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 3,177,157.0 | $718.8M | 0.75% | -225K | -6.6% | $226.25 | -6.2% |
| 16 | FDX | FEDEX CORP | Industrials | 1,974,981.0 | $704.0M | 0.74% | -66K | -3.2% | $356.46 | -6.7% |
| 17 | — | ENTERGY CORP NEW | — | 6,122,901.0 | $688.6M | 0.72% | -535K | -8.0% | $112.47 | — |
| 18 | ALLE | ALLEGION PLC | Industrials | 4,447,284.0 | $645.7M | 0.68% | -166K | -3.6% | $145.20 | -11.6% |
| 19 | RS | RELIANCE INC | Basic Materials | 2,110,934.0 | $641.7M | 0.67% | -77K | -3.5% | $303.97 | +30.4% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 3,791,762.0 | $624.5M | 0.65% | -863K | -18.5% | $164.69 | +143.1% |
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
20.5%
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%