Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,809,554.0 | $794.1M | 0.83% | -1.2M | -30.3% | $282.66 | +16.9% |
| 22 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,012,232.0 | $786.7M | 0.82% | +99K | +2.5% | $196.06 | +0.8% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 50,150,636.0 | $785.1M | 0.82% | -8.7M | -14.8% | $15.66 | +5.6% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,265,202.0 | $782.9M | 0.82% | -137K | -5.7% | $345.63 | -12.6% |
| 25 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,991,336.0 | $780.3M | 0.82% | -131K | -3.2% | $195.49 | +27.2% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 913,460.0 | $773.5M | 0.81% | +32K | +3.6% | $846.73 | +23.3% |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 10,583,534.0 | $754.9M | 0.79% | -149K | -1.4% | $71.32 | +7.6% |
| 28 | ABBV | ABBVIE INC | Healthcare | 3,434,210.0 | $746.1M | 0.78% | +34K | +1.0% | $217.26 | +2.6% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 10,262,100.0 | $738.2M | 0.77% | +1.2M | +13.1% | $71.93 | -2.2% |
| 30 | MS | MORGAN STANLEY | Financial Services | 4,429,180.0 | $729.3M | 0.76% | +622K | +16.3% | $164.66 | +28.6% |
| 31 | THC | TENET HEALTHCARE CORP | Healthcare | 3,834,961.0 | $723.7M | 0.76% | +193K | +5.3% | $188.70 | -13.9% |
| 32 | — | IQVIA HLDGS INC | — | 4,238,958.0 | $723.3M | 0.76% | +152K | +3.7% | $170.63 | — |
| 33 | HON | HONEYWELL INTL INC | Industrials | 3,177,157.0 | $718.8M | 0.75% | -225K | -6.6% | $226.25 | -6.4% |
| 34 | — | CORPAY INC | — | 2,420,777.0 | $704.6M | 0.74% | +584K | +31.8% | $291.07 | — |
| 35 | FDX | FEDEX CORP | Industrials | 1,974,981.0 | $704.0M | 0.74% | -66K | -3.2% | $356.46 | -7.3% |
| 36 | SLB | SLB LIMITED | Energy | 13,427,431.0 | $689.2M | 0.72% | +5.0M | +59.9% | $51.33 | +10.4% |
| 37 | — | ENTERGY CORP NEW | — | 6,122,901.0 | $688.6M | 0.72% | -535K | -8.0% | $112.47 | — |
| 38 | URI | UNITED RENTALS INC | Industrials | 914,980.0 | $666.8M | 0.70% | +141K | +18.2% | $728.75 | +49.7% |
| 39 | ALLE | ALLEGION PLC | Industrials | 4,447,284.0 | $645.7M | 0.68% | -166K | -3.6% | $145.20 | -11.9% |
| 40 | RS | RELIANCE INC | Basic Materials | 2,110,934.0 | $641.7M | 0.67% | -77K | -3.5% | $303.97 | +30.1% |
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%