Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,010,112.0 | $385.4M | 0.40% | -320K | -13.7% | $191.75 | -6.7% |
| 42 | NVR | NVR INC | Consumer Cyclical | 57,983.0 | $382.1M | 0.40% | -4K | -7.1% | $6590.55 | -6.1% |
| 43 | — | LEIDOS HOLDINGS INC | — | 2,454,639.0 | $382.1M | 0.40% | -363K | -12.9% | $155.65 | — |
| 44 | EBAY | EBAY INC. | Consumer Cyclical | 4,188,506.0 | $381.0M | 0.40% | -173K | -4.0% | $90.97 | +19.2% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,558,577.0 | $381.0M | 0.40% | -26K | -1.6% | $244.43 | -5.0% |
| 46 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,443,809.0 | $367.7M | 0.39% | -395K | -10.3% | $106.77 | +18.3% |
| 47 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,169,697.0 | $352.3M | 0.37% | -109K | -3.3% | $111.15 | -77.1% |
| 48 | DTE | DTE ENERGY CO | Utilities | 2,406,431.0 | $351.9M | 0.37% | -104K | -4.2% | $146.23 | -2.1% |
| 49 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,749,224.0 | $346.3M | 0.36% | -168K | -2.8% | $60.23 | +8.2% |
| 50 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,566,890.0 | $332.5M | 0.35% | -68K | -4.1% | $212.20 | +3.4% |
| 51 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,764,681.0 | $317.7M | 0.33% | -29K | -1.6% | $180.01 | +48.4% |
| 52 | BIIB | BIOGEN INC | Healthcare | 1,700,078.0 | $311.7M | 0.33% | -21K | -1.2% | $183.32 | +5.1% |
| 53 | ARW | ARROW ELECTRS INC | Technology | 2,167,950.0 | $311.0M | 0.33% | -413K | -16.0% | $143.47 | +53.1% |
| 54 | J | JACOBS SOLUTIONS INC | Industrials | 2,429,924.0 | $309.4M | 0.32% | -18K | -0.7% | $127.32 | -5.8% |
| 55 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,315,725.0 | $300.7M | 0.32% | -1.2M | -34.3% | $129.84 | -15.7% |
| 56 | GNRC | GENERAC HLDGS INC | Industrials | 1,535,979.0 | $300.0M | 0.31% | -78K | -4.9% | $195.33 | +36.1% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 992,956.0 | $289.6M | 0.30% | -42K | -4.0% | $291.69 | +1.7% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 1,250,359.0 | $288.2M | 0.30% | -209K | -14.3% | $230.47 | +7.0% |
| 59 | ROST | ROSS STORES INC | Consumer Cyclical | 1,312,736.0 | $284.4M | 0.30% | -54K | -4.0% | $216.64 | +4.9% |
| 60 | CACI | CACI INTL INC | Technology | 522,502.0 | $284.2M | 0.30% | -8K | -1.4% | $543.96 | -4.6% |
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
20.5%
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%