Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBL | JABIL INC | Technology | 1,066,608.0 | $283.3M | 0.30% | -149K | -12.3% | $265.65 | +37.0% |
| 62 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,236,639.0 | $283.3M | 0.30% | -99K | -4.2% | $126.66 | +18.2% |
| 63 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,799,609.0 | $280.9M | 0.29% | -175K | -4.4% | $73.92 | — |
| 64 | GEN | GEN DIGITAL INC | Technology | 14,885,079.0 | $280.3M | 0.29% | -759K | -4.8% | $18.83 | +37.3% |
| 65 | MAS | MASCO CORP | Industrials | 4,492,021.0 | $271.2M | 0.28% | -1.2M | -21.6% | $60.37 | +14.2% |
| 66 | AME | AMETEK INC | Industrials | 1,255,789.0 | $269.2M | 0.28% | -53K | -4.0% | $214.38 | +5.4% |
| 67 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 971,247.0 | $268.7M | 0.28% | -165K | -14.6% | $276.67 | +21.7% |
| 68 | BALL | BALL CORP | Consumer Cyclical | 4,545,313.0 | $268.7M | 0.28% | -194K | -4.1% | $59.11 | -11.0% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 912,242.0 | $265.6M | 0.28% | -50K | -5.2% | $291.12 | +24.8% |
| 70 | OGE | OGE ENERGY CORP | Utilities | 5,515,491.0 | $264.5M | 0.28% | -628K | -10.2% | $47.96 | -2.8% |
| 71 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,422,643.0 | $263.9M | 0.28% | -288K | -5.0% | $48.66 | -4.9% |
| 72 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,631,234.0 | $261.6M | 0.27% | -771K | -12.0% | $46.46 | +11.8% |
| 73 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,929,097.0 | $260.7M | 0.27% | -848K | -14.7% | $52.90 | +20.1% |
| 74 | SOLV | SOLVENTUM CORP | Healthcare | 3,914,091.0 | $255.6M | 0.27% | -171K | -4.2% | $65.30 | +20.6% |
| 75 | EQT | EQT CORP | Energy | 3,793,195.0 | $240.5M | 0.25% | -656K | -14.7% | $63.40 | -16.4% |
| 76 | RL | RALPH LAUREN CORP | Consumer Cyclical | 672,906.0 | $231.5M | 0.24% | -30K | -4.3% | $344.00 | +8.4% |
| 77 | LSTR | LANDSTAR SYS INC | Industrials | 1,420,213.0 | $227.8M | 0.24% | -295K | -17.2% | $160.37 | +40.5% |
| 78 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,757,681.0 | $226.7M | 0.24% | -470K | -14.6% | $82.22 | +5.3% |
| 79 | AMGN | AMGEN INC | Healthcare | 643,175.0 | $226.3M | 0.24% | -82K | -11.3% | $351.83 | -1.7% |
| 80 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,228,331.0 | $223.7M | 0.23% | -54K | -4.2% | $182.14 | +12.5% |
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%