Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LEIDOS HOLDINGS INC | — | 2,817,422.0 | $509.6M | 0.53% | NEW | — | $180.88 | — |
| 62 | ALL | ALLSTATE CORP | Financial Services | 2,451,744.0 | $509.4M | 0.53% | NEW | — | $207.76 | +17.0% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 7,231,357.0 | $506.1M | 0.52% | NEW | — | $69.98 | +16.2% |
| 64 | ORCL | ORACLE CORP | Technology | 2,529,091.0 | $493.7M | 0.51% | NEW | — | $195.21 | -27.0% |
| 65 | LH | LABCORP HOLDINGS INC | Healthcare | 1,913,695.0 | $480.3M | 0.50% | NEW | — | $250.97 | +13.1% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 1,407,850.0 | $476.1M | 0.49% | NEW | — | $338.19 | +7.3% |
| 67 | RRC | RANGE RES CORP | Energy | 13,467,808.0 | $474.6M | 0.49% | NEW | — | $35.24 | +4.9% |
| 68 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,278,862.0 | $474.4M | 0.49% | NEW | — | $144.68 | -82.3% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 2,329,956.0 | $471.7M | 0.49% | NEW | — | $202.44 | -14.5% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,658,266.0 | $465.7M | 0.48% | NEW | — | $99.98 | -4.2% |
| 71 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,504,690.0 | $464.8M | 0.48% | NEW | — | $185.57 | -27.6% |
| 72 | PPL | PPL CORP | Utilities | 13,059,952.0 | $457.3M | 0.47% | NEW | — | $35.02 | +1.7% |
| 73 | NVR | NVR INC | Consumer Cyclical | 62,444.0 | $455.5M | 0.47% | NEW | — | $7295.07 | -8.9% |
| 74 | HUBB | HUBBELL INC | Industrials | 1,015,118.0 | $452.7M | 0.47% | NEW | — | $445.93 | +9.9% |
| 75 | CI | THE CIGNA GROUP | Healthcare | 1,638,191.0 | $450.9M | 0.47% | NEW | — | $275.22 | +0.7% |
| 76 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,403,041.0 | $444.8M | 0.46% | NEW | — | $185.11 | +20.5% |
| 77 | — | TECHNIPFMC PLC | — | 9,736,346.0 | $434.0M | 0.45% | NEW | — | $44.58 | — |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 7,873,240.0 | $433.0M | 0.45% | NEW | — | $55.00 | +6.1% |
| 79 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,838,729.0 | $431.5M | 0.45% | NEW | — | $112.39 | +16.3% |
| 80 | WAB | WABTEC | Industrials | 2,009,616.0 | $430.3M | 0.45% | NEW | — | $214.11 | +23.3% |
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
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%