Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMUS | T-MOBILE US INC | Communication Services | 2,402,550.0 | $503.9M | 0.53% | +73K | +3.1% | $209.72 | -14.7% |
| 62 | TXT | TEXTRON INC | Industrials | 5,722,885.0 | $501.1M | 0.53% | -1.5M | -20.9% | $87.56 | +4.3% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 6,537,950.0 | $497.5M | 0.52% | -693K | -9.6% | $76.09 | +4.5% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,132,071.0 | $493.7M | 0.52% | -72K | -2.2% | $157.62 | -11.6% |
| 65 | WAB | WABTEC | Industrials | 1,956,298.0 | $489.3M | 0.51% | -53K | -2.6% | $250.12 | +3.8% |
| 66 | PPL | PPL CORP | Utilities | 12,652,192.0 | $483.7M | 0.51% | -408K | -3.1% | $38.23 | -7.4% |
| 67 | MKL | MARKEL GROUP INC | Financial Services | 250,972.0 | $480.4M | 0.50% | -11K | -4.3% | $1914.01 | -5.7% |
| 68 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,611,764.0 | $479.1M | 0.50% | +188K | +13.2% | $297.25 | -4.6% |
| 69 | CDW | CDW CORP | Technology | 3,935,998.0 | $476.4M | 0.50% | +159K | +4.2% | $121.03 | +12.2% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 1,777,664.0 | $474.2M | 0.50% | +139K | +8.5% | $266.76 | +9.2% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 1,356,478.0 | $466.1M | 0.49% | -51K | -3.6% | $343.61 | -0.7% |
| 72 | AZO | AUTOZONE INC | Consumer Cyclical | 136,319.0 | $460.9M | 0.48% | -101K | -42.5% | $3381.15 | -8.9% |
| 73 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,766,323.0 | $459.7M | 0.48% | -509K | -15.5% | $166.17 | +13.3% |
| 74 | CVE | CENOVUS ENERGY INC | Energy | 16,874,972.0 | $448.3M | 0.47% | +3.5M | +25.8% | $26.57 | +8.4% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,414,468.0 | $440.4M | 0.46% | -31K | -1.3% | $182.40 | -1.1% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 8,838,991.0 | $430.9M | 0.45% | +966K | +12.3% | $48.76 | +10.1% |
| 77 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,302,071.0 | $429.4M | 0.45% | -101K | -4.2% | $186.54 | +11.0% |
| 78 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,935,316.0 | $420.5M | 0.44% | -535K | -15.4% | $143.24 | +13.7% |
| 79 | AZN | ASTRAZENECA PLC | Healthcare | 2,093,896.0 | $413.4M | 0.43% | NEW | — | $197.45 | -8.0% |
| 80 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,794,400.0 | $399.2M | 0.42% | +290K | +11.6% | $142.87 | -9.8% |
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%