Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 3,617,135.0 | $280.7M | 0.29% | — | — | $77.60 | +43.1% |
| 122 | CB | CHUBB LTD SWITZ | Financial Services | 860,131.0 | $280.4M | 0.29% | — | — | $325.95 | +4.6% |
| 123 | GEN | GEN DIGITAL INC | Technology | 14,885,079.0 | $280.3M | 0.29% | -759K | -4.8% | $18.83 | +53.6% |
| 124 | MAS | MASCO CORP | Industrials | 4,492,021.0 | $271.2M | 0.28% | -1.2M | -21.6% | $60.37 | +21.4% |
| 125 | AME | AMETEK INC | Industrials | 1,255,789.0 | $269.2M | 0.28% | -53K | -4.0% | $214.38 | +11.7% |
| 126 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 971,247.0 | $268.7M | 0.28% | -165K | -14.6% | $276.67 | +28.7% |
| 127 | BALL | BALL CORP | Consumer Cyclical | 4,545,313.0 | $268.7M | 0.28% | -194K | -4.1% | $59.11 | +7.6% |
| 128 | GOOGL | ALPHABET INC | Communication Services | 912,242.0 | $265.6M | 0.28% | -50K | -5.2% | $291.12 | +18.4% |
| 129 | MUSA | MURPHY USA INC | Consumer Cyclical | 536,905.0 | $265.4M | 0.28% | +446K | +488.1% | $494.24 | +15.3% |
| 130 | OGE | OGE ENERGY CORP | Utilities | 5,515,491.0 | $264.5M | 0.28% | -628K | -10.2% | $47.96 | -4.9% |
| 131 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,422,643.0 | $263.9M | 0.28% | -288K | -5.0% | $48.66 | +5.6% |
| 132 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,631,234.0 | $261.6M | 0.27% | -771K | -12.0% | $46.46 | +18.0% |
| 133 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,929,097.0 | $260.7M | 0.27% | -848K | -14.7% | $52.90 | +56.1% |
| 134 | SOLV | SOLVENTUM CORP | Healthcare | 3,914,091.0 | $255.6M | 0.27% | -171K | -4.2% | $65.30 | +37.2% |
| 135 | WEX | WEX INC | Technology | 1,660,773.0 | $254.2M | 0.27% | +213K | +14.7% | $153.08 | +30.6% |
| 136 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,024,627.0 | $245.8M | 0.26% | +48K | +1.6% | $81.25 | -8.2% |
| 137 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,299,938.0 | $240.6M | 0.25% | +117K | +9.9% | $185.10 | +8.6% |
| 138 | EQT | EQT CORP | Energy | 3,793,195.0 | $240.5M | 0.25% | -656K | -14.7% | $63.40 | -15.3% |
| 139 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 560,208.0 | $237.2M | 0.25% | +104K | +22.8% | $423.35 | +42.0% |
| 140 | XEL | XCEL ENERGY INC | Utilities | 2,968,362.0 | $235.8M | 0.25% | +944K | +46.6% | $79.44 | -4.0% |
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%