Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTE | DTE ENERGY CO | Utilities | 2,510,902.0 | $323.9M | 0.34% | NEW | — | $128.99 | +16.7% |
| 102 | SOLV | SOLVENTUM CORP | Healthcare | 4,085,487.0 | $323.7M | 0.34% | NEW | — | $79.24 | -1.1% |
| 103 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,847,913.0 | $321.0M | 0.33% | NEW | — | $83.42 | -8.0% |
| 104 | BLD | TOPBUILD CORP | Industrials | 764,597.0 | $319.2M | 0.33% | NEW | — | $417.47 | -15.1% |
| 105 | — | APTIV PLC | — | 4,094,090.0 | $313.7M | 0.33% | NEW | — | $76.61 | — |
| 106 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,466,961.0 | $304.9M | 0.32% | NEW | — | $207.83 | -44.0% |
| 107 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,793,630.0 | $304.0M | 0.32% | NEW | — | $169.47 | +30.9% |
| 108 | BIIB | BIOGEN INC | Healthcare | 1,720,595.0 | $302.8M | 0.31% | NEW | — | $175.99 | +19.2% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 962,272.0 | $301.5M | 0.31% | NEW | — | $313.28 | +15.3% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,034,793.0 | $300.0M | 0.31% | NEW | — | $289.95 | +15.4% |
| 111 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,401,863.0 | $299.7M | 0.31% | NEW | — | $46.81 | +22.8% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 865,260.0 | $299.3M | 0.31% | NEW | — | $345.92 | +1.4% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 1,459,417.0 | $299.3M | 0.31% | NEW | — | $205.06 | +30.4% |
| 114 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,335,314.0 | $295.6M | 0.31% | NEW | — | $126.59 | +23.7% |
| 115 | SF | STIFEL FINL CORP | Financial Services | 2,323,261.0 | $290.9M | 0.30% | NEW | — | $125.23 | -42.6% |
| 116 | NRG | NRG ENERGY INC | Utilities | 1,808,814.0 | $287.5M | 0.30% | NEW | — | $158.93 | -11.4% |
| 117 | ARW | ARROW ELECTRS INC | Technology | 2,580,993.0 | $284.7M | 0.29% | NEW | — | $110.31 | +90.0% |
| 118 | CACI | CACI INTL INC | Technology | 530,114.0 | $282.6M | 0.29% | NEW | — | $533.00 | -12.4% |
| 119 | EVR | EVERCORE INC | Financial Services | 824,360.0 | $280.5M | 0.29% | NEW | — | $340.31 | +0.2% |
| 120 | CSCO | CISCO SYS INC | Technology | 3,615,732.0 | $278.5M | 0.29% | NEW | — | $77.02 | +51.9% |
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%