Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBL | JABIL INC | Technology | 1,215,810.0 | $277.3M | 0.29% | NEW | — | $228.09 | +64.6% |
| 122 | NVO | NOVO-NORDISK A S | Healthcare | 5,376,824.0 | $275.6M | 0.28% | NEW | — | $51.25 | -4.8% |
| 123 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,227,222.0 | $275.3M | 0.28% | NEW | — | $85.29 | +3.2% |
| 124 | IDCC | INTERDIGITAL INC | Technology | 863,136.0 | $274.7M | 0.28% | NEW | — | $318.26 | -11.3% |
| 125 | CF | CF INDS HLDGS INC | Basic Materials | 3,522,775.0 | $272.5M | 0.28% | NEW | — | $77.35 | +39.8% |
| 126 | AME | AMETEK INC | Industrials | 1,308,553.0 | $268.7M | 0.28% | NEW | — | $205.34 | +15.5% |
| 127 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,103,395.0 | $268.0M | 0.28% | NEW | — | $242.90 | +10.3% |
| 128 | — | RB GLOBAL INC | — | 2,600,146.0 | $267.5M | 0.28% | NEW | — | $102.89 | — |
| 129 | CB | CHUBB LIMITED | Financial Services | 856,546.0 | $267.3M | 0.28% | NEW | — | $312.03 | +12.7% |
| 130 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,557,281.0 | $265.4M | 0.28% | NEW | — | $74.60 | +24.3% |
| 131 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,344,675.0 | $262.5M | 0.27% | NEW | — | $111.96 | +20.7% |
| 132 | OGE | OGE ENERGY CORP | Utilities | 6,143,045.0 | $262.3M | 0.27% | NEW | — | $42.70 | +13.1% |
| 133 | RKT | ROCKET COS INC | Financial Services | 13,153,425.0 | $254.8M | 0.26% | NEW | — | $19.37 | -18.2% |
| 134 | — | EVEREST GROUP LTD | — | 741,524.0 | $251.6M | 0.26% | NEW | — | $339.33 | — |
| 135 | BALL | BALL CORP | Consumer Cyclical | 4,739,044.0 | $251.1M | 0.26% | NEW | — | $52.98 | +16.6% |
| 136 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,586,419.0 | $248.7M | 0.26% | NEW | — | $69.34 | -11.7% |
| 137 | RL | RALPH LAUREN CORP | Consumer Cyclical | 703,019.0 | $248.6M | 0.26% | NEW | — | $353.64 | +12.5% |
| 138 | MMM | 3M CO | Industrials | 1,541,856.0 | $246.9M | 0.26% | NEW | — | $160.12 | -0.1% |
| 139 | LSTR | LANDSTAR SYS INC | Industrials | 1,714,900.0 | $246.7M | 0.26% | NEW | — | $143.88 | +44.1% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 1,366,884.0 | $246.3M | 0.26% | NEW | — | $180.17 | +17.6% |
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
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%