Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 4,685,095.0 | $984.7M | 0.88% | +256K | +5.8% | $210.17 | -1.2% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 949,277.0 | $965.4M | 0.86% | +36K | +3.9% | $1016.97 | -1.5% |
| 23 | — | CORPAY INC | — | 2,811,551.0 | $939.3M | 0.83% | +391K | +16.1% | $334.08 | — |
| 24 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,839,690.0 | $937.1M | 0.83% | +2.7M | +5.4% | $17.73 | -4.1% |
| 25 | MPC | MARATHON PETE CORP | Energy | 3,515,417.0 | $905.8M | 0.81% | -2.1M | -37.8% | $257.67 | +39.0% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 10,928,653.0 | $904.6M | 0.80% | +447K | +4.3% | $82.77 | +1.1% |
| 27 | KGC | KINROSS GOLD CORP | Basic Materials | 36,038,587.0 | $899.8M | 0.80% | +1.2M | +3.4% | $24.97 | +25.9% |
| 28 | MCK | MCKESSON CORP | Healthcare | 1,169,676.0 | $886.4M | 0.79% | +15K | +1.3% | $757.84 | +10.7% |
| 29 | FE | FIRSTENERGY CORP | Utilities | 18,467,247.0 | $879.4M | 0.78% | +855K | +4.9% | $47.62 | -0.9% |
| 30 | — | IQVIA HLDGS INC | — | 4,466,016.0 | $865.5M | 0.77% | +227K | +5.4% | $193.80 | — |
| 31 | LH | LABCORP HOLDINGS INC | Healthcare | 3,051,690.0 | $854.2M | 0.76% | +683K | +28.8% | $279.91 | +18.9% |
| 32 | V | VISA INC | Financial Services | 2,467,765.0 | $848.3M | 0.75% | +579K | +30.7% | $343.77 | +6.4% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 11,606,314.0 | $837.5M | 0.74% | +1.3M | +13.1% | $72.16 | +8.9% |
| 34 | THC | TENET HEALTHCARE CORP | Healthcare | 4,433,360.0 | $829.1M | 0.74% | +598K | +15.6% | $187.01 | +45.8% |
| 35 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,817,754.0 | $828.4M | 0.74% | -174K | -4.3% | $216.98 | -5.7% |
| 36 | RS | RELIANCE INC | Basic Materials | 2,196,803.0 | $821.8M | 0.73% | +86K | +4.1% | $374.09 | +1.7% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,089,786.0 | $821.6M | 0.73% | +1.7M | +69.4% | $200.88 | +5.8% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,977,013.0 | $798.2M | 0.71% | +2.3M | +137.3% | $200.71 | +8.0% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,312,355.0 | $784.6M | 0.70% | +256K | +12.5% | $339.30 | -2.4% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 6,017,958.0 | $761.6M | 0.68% | +1.8M | +41.4% | $126.56 | +13.3% |
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
20.6%
Technology
17.8%
Industrials
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Energy
6.4%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
3.3%
Utilities
3.3%