Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PR | PERMIAN RESOURCES CORP | Energy | 18,641,778.0 | $397.4M | 0.42% | +1.7M | +10.2% | $21.32 | +11.4% |
| 82 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,010,112.0 | $385.4M | 0.40% | -320K | -13.7% | $191.75 | -1.4% |
| 83 | NVR | NVR INC | Consumer Cyclical | 57,983.0 | $382.1M | 0.40% | -4K | -7.1% | $6590.55 | -3.5% |
| 84 | — | LEIDOS HOLDINGS INC | — | 2,454,639.0 | $382.1M | 0.40% | -363K | -12.9% | $155.65 | — |
| 85 | EBAY | EBAY INC. | Consumer Cyclical | 4,188,506.0 | $381.0M | 0.40% | -173K | -4.0% | $90.97 | +14.5% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,558,577.0 | $381.0M | 0.40% | -26K | -1.6% | $244.43 | +10.6% |
| 87 | ORCL | ORACLE CORP | Technology | 2,517,848.0 | $370.3M | 0.39% | — | — | $147.08 | -0.4% |
| 88 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,443,809.0 | $367.7M | 0.39% | -395K | -10.3% | $106.77 | +21.7% |
| 89 | NTAP | NETAPP INC | Technology | 3,590,691.0 | $367.7M | 0.39% | +282K | +8.5% | $102.39 | +87.8% |
| 90 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,097,700.0 | $362.8M | 0.38% | +438K | +9.4% | $71.18 | +5.1% |
| 91 | APOS | APOLLO GLOBAL MGMT INC | — | 3,169,697.0 | $352.3M | 0.37% | -109K | -3.3% | $111.15 | — |
| 92 | DTE | DTE ENERGY CO | Utilities | 2,406,431.0 | $351.9M | 0.37% | -104K | -4.2% | $146.23 | -7.5% |
| 93 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,749,224.0 | $346.3M | 0.36% | -168K | -2.8% | $60.23 | +19.1% |
| 94 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,856,610.0 | $334.4M | 0.35% | +540K | +23.3% | $117.06 | +13.8% |
| 95 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,566,890.0 | $332.5M | 0.35% | -68K | -4.1% | $212.20 | +19.1% |
| 96 | NRG | NRG ENERGY INC | Utilities | 2,247,326.0 | $329.1M | 0.34% | +439K | +24.2% | $146.45 | -22.8% |
| 97 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,517,034.0 | $323.8M | 0.34% | +1.2M | +50.0% | $92.08 | +22.9% |
| 98 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,764,681.0 | $317.7M | 0.33% | -29K | -1.6% | $180.01 | +27.0% |
| 99 | SF | STIFEL FINL CORP | Financial Services | 4,240,380.0 | $313.5M | 0.33% | +1.9M | +82.5% | $73.92 | +9.5% |
| 100 | BIIB | BIOGEN INC | Healthcare | 1,700,078.0 | $311.7M | 0.33% | -21K | -1.2% | $183.32 | +18.3% |
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
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%