Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,056,161.0 | $621.7M | 0.65% | -27K | -1.3% | $302.35 | +3.3% |
| 22 | CMI | CUMMINS INC | Industrials | 1,064,945.0 | $573.6M | 0.60% | -36K | -3.2% | $538.62 | +24.9% |
| 23 | — | TECHNIPFMC PLC | — | 8,283,352.0 | $572.7M | 0.60% | -1.5M | -14.9% | $69.14 | — |
| 24 | NEM | NEWMONT CORP | Basic Materials | 5,260,652.0 | $571.3M | 0.60% | -1.4M | -21.3% | $108.60 | -8.8% |
| 25 | RRC | RANGE RES CORP | Energy | 11,987,550.0 | $540.9M | 0.57% | -1.5M | -11.0% | $45.12 | -13.3% |
| 26 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,066,789.0 | $521.1M | 0.55% | -1.9M | -13.8% | $43.18 | -3.1% |
| 27 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,723,551.0 | $519.3M | 0.54% | -427K | -6.9% | $90.73 | +5.0% |
| 28 | AMP | AMERIPRISE FINL INC | Financial Services | 1,155,636.0 | $513.5M | 0.54% | -16K | -1.3% | $444.37 | +1.1% |
| 29 | TXT | TEXTRON INC | Industrials | 5,722,885.0 | $501.1M | 0.53% | -1.5M | -20.9% | $87.56 | +4.4% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 6,537,950.0 | $497.5M | 0.52% | -693K | -9.6% | $76.09 | +4.5% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,132,071.0 | $493.7M | 0.52% | -72K | -2.2% | $157.62 | -11.8% |
| 32 | WAB | WABTEC | Industrials | 1,956,298.0 | $489.3M | 0.51% | -53K | -2.6% | $250.12 | +4.1% |
| 33 | PPL | PPL CORP | Utilities | 12,652,192.0 | $483.7M | 0.51% | -408K | -3.1% | $38.23 | -7.5% |
| 34 | MKL | MARKEL GROUP INC | Financial Services | 250,972.0 | $480.4M | 0.50% | -11K | -4.3% | $1914.01 | -6.2% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 1,356,478.0 | $466.1M | 0.49% | -51K | -3.6% | $343.61 | -0.8% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 136,319.0 | $460.9M | 0.48% | -101K | -42.5% | $3381.15 | -9.1% |
| 37 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,766,323.0 | $459.7M | 0.48% | -509K | -15.5% | $166.17 | +13.2% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,414,468.0 | $440.4M | 0.46% | -31K | -1.3% | $182.40 | -1.1% |
| 39 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,302,071.0 | $429.4M | 0.45% | -101K | -4.2% | $186.54 | +11.2% |
| 40 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,935,316.0 | $420.5M | 0.44% | -535K | -15.4% | $143.24 | +14.1% |
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%