Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 906,580.0 | $324.0M | 0.29% | -6K | -0.6% | $357.40 | -3.5% |
| 22 | ORCL | ORACLE CORP | Technology | 2,219,661.0 | $323.2M | 0.29% | -298K | -11.8% | $145.59 | +0.6% |
| 23 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,134,921.0 | $289.5M | 0.26% | -496K | -8.8% | $56.37 | -2.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,113,805.0 | $282.9M | 0.25% | -445K | -28.5% | $253.97 | +6.4% |
| 25 | BIIB | BIOGEN INC | Healthcare | 1,263,429.0 | $272.8M | 0.24% | -437K | -25.7% | $215.96 | +0.4% |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 1,192,612.0 | $253.9M | 0.23% | -120K | -9.2% | $212.87 | +12.3% |
| 27 | RL | RALPH LAUREN CORP | Consumer Cyclical | 602,402.0 | $241.8M | 0.21% | -71K | -10.5% | $401.32 | -7.2% |
| 28 | AMGN | AMGEN INC | Healthcare | 637,923.0 | $231.0M | 0.20% | -5K | -0.8% | $362.08 | +21.3% |
| 29 | WEX | WEX INC | Technology | 1,493,028.0 | $210.8M | 0.19% | -168K | -10.1% | $141.17 | +41.6% |
| 30 | — | APTIV PLC | — | 3,311,671.0 | $202.6M | 0.18% | -766K | -18.8% | $61.17 | — |
| 31 | AYI | ACUITY INC | Industrials | 535,556.0 | $201.6M | 0.18% | -64K | -10.7% | $376.44 | -8.9% |
| 32 | JBL | JABIL INC | Technology | 521,342.0 | $200.8M | 0.18% | -545K | -51.1% | $385.18 | -18.7% |
| 33 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,360,211.0 | $191.9M | 0.17% | -109K | -7.4% | $141.08 | -45.8% |
| 34 | EQT | EQT CORP | Energy | 3,370,959.0 | $179.2M | 0.16% | -422K | -11.1% | $53.16 | +1.1% |
| 35 | — | LEIDOS HOLDINGS INC | — | 1,724,963.0 | $178.0M | 0.16% | -730K | -29.7% | $103.18 | — |
| 36 | DHI | D R HORTON INC | Consumer Cyclical | 1,083,958.0 | $176.5M | 0.16% | -201K | -15.7% | $162.84 | -8.9% |
| 37 | — | AMERICA MOVIL SAB DE CV | — | 6,636,318.0 | $172.5M | 0.15% | -552K | -7.7% | $25.99 | — |
| 38 | MMM | 3M CO | Industrials | 1,050,026.0 | $170.0M | 0.15% | -221K | -17.4% | $161.90 | +10.5% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 414,365.0 | $164.6M | 0.15% | -10K | -2.3% | $397.12 | -6.1% |
| 40 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,510,890.0 | $163.6M | 0.14% | -805K | -34.8% | $108.29 | +19.7% |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%