Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,231,996.0 | $2.33B | 2.41% | NEW | — | $321.71 | +3.8% |
| 2 | — | CENCORA INC | — | 4,196,536.0 | $1.42B | 1.47% | NEW | — | $338.00 | — |
| 3 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,550,318.0 | $1.27B | 1.31% | NEW | — | $357.39 | -17.9% |
| 4 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,203,880.0 | $1.22B | 1.27% | NEW | — | $75.45 | +35.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,955,857.0 | $1.15B | 1.19% | NEW | — | $231.45 | +4.4% |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 38,068,658.0 | $1.12B | 1.16% | NEW | — | $29.39 | -20.1% |
| 7 | — | CRH PLC | — | 8,750,530.0 | $1.09B | 1.13% | NEW | — | $124.92 | — |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 58,871,408.0 | $1.02B | 1.06% | NEW | — | $17.35 | +4.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 3,530,111.0 | $1.02B | 1.05% | NEW | — | $288.02 | +258.4% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,323,070.0 | $1.02B | 1.05% | NEW | — | $160.71 | +10.6% |
| 11 | MCK | MCKESSON CORP | Healthcare | 1,229,754.0 | $1.01B | 1.04% | NEW | — | $820.44 | -6.4% |
| 12 | MPC | MARATHON PETE CORP | Energy | 6,119,715.0 | $997.9M | 1.03% | NEW | — | $163.07 | +62.4% |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,208,270.0 | $974.2M | 1.01% | NEW | — | $64.06 | +38.5% |
| 14 | — | IQVIA HLDGS INC | — | 4,087,380.0 | $923.3M | 0.96% | NEW | — | $225.88 | — |
| 15 | DIS | DISNEY WALT CO | Communication Services | 8,084,722.0 | $919.6M | 0.95% | NEW | — | $113.74 | -15.9% |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 9,606,215.0 | $895.5M | 0.93% | NEW | — | $93.22 | -11.3% |
| 17 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,576,501.0 | $838.5M | 0.87% | NEW | — | $150.36 | +14.4% |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,029,610.0 | $819.5M | 0.85% | NEW | — | $203.36 | +65.0% |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 237,024.0 | $804.5M | 0.83% | NEW | — | $3394.15 | -5.2% |
| 20 | FE | FIRSTENERGY CORP | Utilities | 17,785,936.0 | $796.7M | 0.82% | NEW | — | $44.79 | +5.1% |
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
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%