Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 2,636,446.0 | $1.89B | 1.68% | -92K | -3.4% | $715.34 | -30.6% |
| 2 | FLEX | FLEX LTD | Technology | 8,615,342.0 | $1.38B | 1.23% | -4.4M | -33.7% | $160.69 | -31.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 1,202,381.0 | $1.38B | 1.22% | -1.6M | -57.1% | $1144.02 | -14.8% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 3,172,196.0 | $1.37B | 1.22% | -620K | -16.3% | $432.92 | +0.4% |
| 5 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,522,587.0 | $1.32B | 1.17% | -225K | -1.5% | $91.03 | -16.7% |
| 6 | URI | UNITED RENTALS INC | Industrials | 900,900.0 | $1.02B | 0.90% | -14K | -1.5% | $1129.20 | -3.0% |
| 7 | MPC | MARATHON PETE CORP | Energy | 3,515,417.0 | $905.8M | 0.81% | -2.1M | -37.8% | $257.67 | +39.0% |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,817,754.0 | $828.4M | 0.74% | -174K | -4.3% | $216.98 | -5.7% |
| 9 | CMI | CUMMINS INC | Industrials | 920,840.0 | $654.6M | 0.58% | -144K | -13.5% | $710.83 | -16.5% |
| 10 | NTAP | NETAPP INC | Technology | 3,424,015.0 | $530.1M | 0.47% | -167K | -4.6% | $154.81 | +24.6% |
| 11 | SYY | SYSCO CORP | Consumer Defensive | 6,189,713.0 | $517.1M | 0.46% | -4.4M | -41.5% | $83.54 | -0.6% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,751,787.0 | $514.9M | 0.46% | -4.4M | -71.6% | $293.91 | -14.6% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 8,791,620.0 | $501.2M | 0.45% | -47K | -0.5% | $57.01 | +8.5% |
| 14 | ARW | ARROW ELECTRS INC | Technology | 2,118,215.0 | $451.8M | 0.40% | -50K | -2.3% | $213.31 | -3.1% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 4,727,880.0 | $442.0M | 0.39% | -533K | -10.1% | $93.48 | +36.5% |
| 16 | AZO | AUTOZONE INC | Consumer Cyclical | 134,458.0 | $429.7M | 0.38% | -2K | -1.4% | $3195.57 | -7.3% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 2,343,384.0 | $394.9M | 0.35% | -59K | -2.5% | $168.51 | +7.5% |
| 18 | GNRC | GENERAC HLDGS INC | Industrials | 1,317,015.0 | $385.4M | 0.34% | -219K | -14.3% | $292.63 | -29.3% |
| 19 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,456,806.0 | $347.1M | 0.31% | -110K | -7.0% | $238.25 | +4.7% |
| 20 | PR | PERMIAN RESOURCES CORP | Energy | 18,115,841.0 | $333.6M | 0.30% | -526K | -2.8% | $18.41 | +29.6% |
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
20.6%
Technology
17.8%
Industrials
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Energy
6.4%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
3.3%
Utilities
3.3%