Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,230,202.0 | $364.6M | 0.32% | +2.8M | +64.1% | $50.43 | +9.9% |
| 102 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,317,282.0 | $361.5M | 0.32% | +81K | +3.6% | $155.98 | -3.3% |
| 103 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,176,528.0 | $358.2M | 0.32% | +320K | +11.2% | $112.75 | +18.2% |
| 104 | NTR | NUTRIEN LTD | Basic Materials | 4,092,255.0 | $352.3M | 0.31% | +2.0M | +91.8% | $86.08 | -12.6% |
| 105 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,453,103.0 | $349.1M | 0.31% | +653K | +17.2% | $78.38 | — |
| 106 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,456,806.0 | $347.1M | 0.31% | -110K | -7.0% | $238.25 | +6.1% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 1,287,723.0 | $346.2M | 0.31% | +37K | +3.0% | $268.88 | +1.0% |
| 108 | AME | AMETEK INC | Industrials | 1,420,716.0 | $343.7M | 0.30% | +165K | +13.1% | $241.90 | -1.0% |
| 109 | J | JACOBS SOLUTIONS INC | Industrials | 2,693,079.0 | $339.8M | 0.30% | +263K | +10.8% | $126.18 | +18.9% |
| 110 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,001,967.0 | $339.1M | 0.30% | +31K | +3.2% | $338.48 | +5.2% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 1,071,198.0 | $337.0M | 0.30% | +1.1M | +10000.0% | $314.62 | +4.7% |
| 112 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,442,945.0 | $335.5M | 0.30% | +215K | +17.5% | $232.51 | +2.2% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 818,328.0 | $334.9M | 0.30% | NEW | — | $409.25 | +5.4% |
| 114 | PR | PERMIAN RESOURCES CORP | Energy | 18,115,841.0 | $333.6M | 0.30% | -526K | -2.8% | $18.41 | +29.0% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,005,216.0 | $331.9M | 0.29% | +12K | +1.2% | $330.16 | +10.1% |
| 116 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,153,347.0 | $329.8M | 0.29% | +56K | +1.1% | $64.00 | +16.9% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 1,487,621.0 | $325.0M | 0.29% | +1.5M | +10000.0% | $218.47 | +0.4% |
| 118 | GOOGL | ALPHABET INC | Communication Services | 906,580.0 | $324.0M | 0.29% | -6K | -0.6% | $357.40 | -3.5% |
| 119 | ORCL | ORACLE CORP | Technology | 2,219,661.0 | $323.2M | 0.29% | -298K | -11.8% | $145.59 | +0.6% |
| 120 | IDCC | INTERDIGITAL INC | Technology | 1,142,559.0 | $323.1M | 0.29% | +165K | +16.9% | $282.75 | +21.1% |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%