Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LH | LABCORP HOLDINGS INC | Healthcare | 2,368,796.0 | $632.4M | 0.66% | +455K | +23.8% | $266.98 | -1.6% |
| 42 | AON | AON PLC | Financial Services | 1,955,032.0 | $631.1M | 0.66% | +320K | +19.6% | $322.80 | +1.0% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 3,791,762.0 | $624.5M | 0.65% | -863K | -18.5% | $164.69 | +142.7% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,056,161.0 | $621.7M | 0.65% | -27K | -1.3% | $302.35 | +3.6% |
| 45 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,140,833.0 | $617.9M | 0.65% | +295K | +10.4% | $196.72 | +55.1% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,165,682.0 | $612.6M | 0.64% | NEW | — | $99.35 | +203.1% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 4,255,122.0 | $593.1M | 0.62% | +35K | +0.8% | $139.39 | -8.5% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 277,977.0 | $575.0M | 0.60% | +182K | +188.9% | $2068.49 | -92.1% |
| 49 | CMI | CUMMINS INC | Industrials | 1,064,945.0 | $573.6M | 0.60% | -36K | -3.2% | $538.62 | +24.8% |
| 50 | — | TECHNIPFMC PLC | — | 8,283,352.0 | $572.7M | 0.60% | -1.5M | -14.9% | $69.14 | — |
| 51 | V | VISA INC | Financial Services | 1,888,584.0 | $571.6M | 0.60% | +1.4M | +315.0% | $302.65 | +6.2% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 5,260,652.0 | $571.3M | 0.60% | -1.4M | -21.3% | $108.60 | -8.1% |
| 53 | RRC | RANGE RES CORP | Energy | 11,987,550.0 | $540.9M | 0.57% | -1.5M | -11.0% | $45.12 | -13.0% |
| 54 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,066,789.0 | $521.1M | 0.55% | -1.9M | -13.8% | $43.18 | -2.8% |
| 55 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,723,551.0 | $519.3M | 0.54% | -427K | -6.9% | $90.73 | +4.7% |
| 56 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,806,461.0 | $518.6M | 0.54% | +890K | +11.2% | $58.89 | +9.8% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,486,614.0 | $515.7M | 0.54% | +828K | +17.8% | $93.99 | -5.6% |
| 58 | AMP | AMERIPRISE FINL INC | Financial Services | 1,155,636.0 | $513.5M | 0.54% | -16K | -1.3% | $444.37 | +1.5% |
| 59 | HUBB | HUBBELL INC | Industrials | 1,040,066.0 | $510.6M | 0.54% | +25K | +2.5% | $490.93 | -1.5% |
| 60 | ALL | ALLSTATE CORP | Financial Services | 2,439,713.0 | $505.8M | 0.53% | — | — | $207.33 | +4.0% |
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%