Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXT | TEXTRON INC | Industrials | 6,116,780.0 | $561.1M | 0.50% | +394K | +6.9% | $91.73 | -8.0% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 2,014,660.0 | $555.6M | 0.49% | +237K | +13.3% | $275.78 | -0.5% |
| 63 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,921,377.0 | $552.1M | 0.49% | +155K | +5.6% | $188.99 | -23.9% |
| 64 | BALL | BALL CORP | Consumer Cyclical | 8,779,385.0 | $547.8M | 0.49% | +4.2M | +93.2% | $62.40 | +0.3% |
| 65 | AMP | AMERIPRISE FINL INC | Financial Services | 1,192,056.0 | $547.1M | 0.49% | +36K | +3.1% | $458.93 | +19.2% |
| 66 | WAB | WABTEC | Industrials | 2,019,014.0 | $543.5M | 0.48% | +63K | +3.2% | $269.19 | +8.6% |
| 67 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,277,423.0 | $540.5M | 0.48% | +211K | +1.8% | $44.03 | -8.7% |
| 68 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,372,645.0 | $530.6M | 0.47% | +71K | +3.1% | $223.64 | -1.7% |
| 69 | NTAP | NETAPP INC | Technology | 3,424,015.0 | $530.1M | 0.47% | -167K | -4.6% | $154.81 | +24.6% |
| 70 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,649,317.0 | $522.7M | 0.46% | +38K | +2.3% | $316.91 | +1.7% |
| 71 | TPR | TAPESTRY INC | Consumer Cyclical | 3,551,183.0 | $518.1M | 0.46% | NEW | — | $145.89 | -11.0% |
| 72 | SYY | SYSCO CORP | Consumer Defensive | 6,189,713.0 | $517.1M | 0.46% | -4.4M | -41.5% | $83.54 | -0.6% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,751,787.0 | $514.9M | 0.46% | -4.4M | -71.6% | $293.91 | -14.6% |
| 74 | GEN | GEN DIGITAL INC | Technology | 20,667,093.0 | $514.5M | 0.46% | +5.8M | +38.8% | $24.89 | +13.2% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 1,425,653.0 | $506.5M | 0.45% | +69K | +5.1% | $355.27 | +8.7% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 8,791,620.0 | $501.2M | 0.45% | -47K | -0.5% | $57.01 | +8.5% |
| 77 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,005,837.0 | $490.1M | 0.43% | +71K | +2.4% | $163.04 | +14.3% |
| 78 | EBAY | EBAY INC. | Consumer Cyclical | 4,312,935.0 | $482.0M | 0.43% | +124K | +3.0% | $111.75 | -6.4% |
| 79 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,840,818.0 | $476.4M | 0.42% | +709K | +22.6% | $124.02 | +27.9% |
| 80 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,574,111.0 | $461.4M | 0.41% | +130K | +3.8% | $129.09 | +0.6% |
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%