Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,604,996.0 | $756.9M | 0.67% | +340K | +15.0% | $290.56 | -6.5% |
| 42 | CDW | CDW CORP | Technology | 5,256,810.0 | $739.3M | 0.66% | +1.3M | +33.6% | $140.63 | -1.7% |
| 43 | — | ENTERGY CORP NEW | — | 6,273,879.0 | $720.8M | 0.64% | +151K | +2.5% | $114.88 | — |
| 44 | AON | AON PLC | Financial Services | 2,089,773.0 | $695.8M | 0.62% | +135K | +6.9% | $332.93 | +6.5% |
| 45 | FDX | FEDEX CORP | Industrials | 2,203,708.0 | $690.1M | 0.61% | +229K | +11.6% | $313.16 | +5.2% |
| 46 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,617,838.0 | $689.1M | 0.61% | +1.1M | +78.0% | $263.25 | +36.7% |
| 47 | CMI | CUMMINS INC | Industrials | 920,840.0 | $654.6M | 0.58% | -144K | -13.5% | $710.83 | -15.9% |
| 48 | ALLE | ALLEGION PLC | Industrials | 4,645,278.0 | $652.2M | 0.58% | +198K | +4.5% | $140.40 | +15.5% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,644,413.0 | $649.0M | 0.58% | +3.4M | +1211.0% | $178.07 | +18.7% |
| 50 | SLB | SLB LIMITED | Energy | 13,824,135.0 | $643.2M | 0.57% | +397K | +3.0% | $46.52 | +15.9% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 7,708,019.0 | $627.3M | 0.56% | +1.2M | +17.9% | $81.38 | +12.4% |
| 52 | ALL | ALLSTATE CORP | Financial Services | 2,565,357.0 | $611.8M | 0.54% | +126K | +5.2% | $238.47 | +8.4% |
| 53 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,027,405.0 | $604.2M | 0.54% | +304K | +5.3% | $100.24 | +6.9% |
| 54 | MKL | MARKEL GROUP INC | Financial Services | 307,500.0 | $600.5M | 0.53% | +57K | +22.5% | $1952.99 | -8.4% |
| 55 | AZN | ASTRAZENECA PLC | Healthcare | 3,177,627.0 | $597.4M | 0.53% | +1.1M | +51.8% | $188.00 | -12.2% |
| 56 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,379,941.0 | $591.4M | 0.53% | +863K | +24.5% | $135.02 | -16.7% |
| 57 | SO | SOUTHERN CO | Utilities | 6,174,426.0 | $591.1M | 0.53% | +6.1M | +10000.0% | $95.73 | -3.5% |
| 58 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,187,889.0 | $577.4M | 0.51% | +381K | +4.3% | $62.85 | +10.3% |
| 59 | HUBB | HUBBELL INC | Industrials | 1,103,899.0 | $575.2M | 0.51% | +64K | +6.1% | $521.10 | -9.1% |
| 60 | — | TECHNIPFMC PLC | — | 8,636,094.0 | $572.8M | 0.51% | +353K | +4.3% | $66.32 | — |
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%