Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HURN | HURON CONSULTING GROUP INC | Industrials | 800,025.0 | $102.1M | 0.11% | -36K | -4.3% | $127.67 | -12.3% |
| 122 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,137,332.0 | $102.1M | 0.11% | -98K | -8.0% | $89.80 | -1.2% |
| 123 | SNX | TD SYNNEX CORPORATION | Technology | 593,874.0 | $100.3M | 0.10% | -37K | -5.8% | $168.89 | +57.6% |
| 124 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,013,914.0 | $98.9M | 0.10% | -668K | -39.7% | $97.55 | +6.0% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 447,670.0 | $95.7M | 0.10% | -29K | -6.0% | $213.71 | +45.8% |
| 126 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 489,816.0 | $93.0M | 0.10% | -110K | -18.3% | $189.92 | +19.3% |
| 127 | ICLR | ICON PLC | Healthcare | 835,139.0 | $92.4M | 0.10% | -424K | -33.7% | $110.66 | +36.4% |
| 128 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,583,036.0 | $90.8M | 0.10% | -140K | -5.1% | $35.17 | +37.5% |
| 129 | ENS | ENERSYS | Industrials | 511,126.0 | $89.0M | 0.09% | -123K | -19.4% | $174.10 | +25.8% |
| 130 | VICI | VICI PPTYS INC | Real Estate | 3,136,758.0 | $85.7M | 0.09% | -1.3M | -29.1% | $27.32 | +2.7% |
| 131 | KLAC | KLA CORP | Technology | 56,577.0 | $83.3M | 0.09% | -2K | -3.9% | $1472.93 | +37.6% |
| 132 | TEL | TE CONNECTIVITY PLC | Technology | 384,415.0 | $80.4M | 0.08% | -174K | -31.1% | $209.02 | -2.4% |
| 133 | MRK | MERCK & CO INC | Healthcare | 641,766.0 | $77.5M | 0.08% | -27K | -4.0% | $120.77 | -0.5% |
| 134 | HCA | HCA HEALTHCARE INC | Healthcare | 159,123.0 | $75.3M | 0.08% | -41K | -20.4% | $473.24 | -21.5% |
| 135 | KT | KT CORP | Communication Services | 3,482,659.0 | $74.7M | 0.08% | -1.6M | -31.4% | $21.45 | -12.4% |
| 136 | BGC | BGC GROUP INC | Financial Services | 7,285,941.0 | $71.4M | 0.07% | -1.5M | -16.8% | $9.80 | +10.4% |
| 137 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,667,441.0 | $70.2M | 0.07% | -109K | -3.9% | $26.32 | +19.1% |
| 138 | XOM | EXXON MOBIL CORP | Energy | 394,898.0 | $67.0M | 0.07% | -22K | -5.2% | $169.66 | -11.8% |
| 139 | HAL | HALLIBURTON CO | Energy | 1,659,692.0 | $64.7M | 0.07% | -178K | -9.7% | $38.98 | +1.2% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 229,287.0 | $62.1M | 0.07% | -1.6M | -87.6% | $270.67 | +51.7% |
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
20.5%
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%