Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,862,015.0 | $3.07B | 2.73% | +7.4M | +136.0% | $238.92 | +11.3% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,360,355.0 | $2.42B | 2.15% | +307K | +4.4% | $328.14 | +8.9% |
| 3 | USFD | US FOODS HLDG CORP | Consumer Defensive | 18,606,610.0 | $1.90B | 1.69% | +2.2M | +13.5% | $102.20 | +5.2% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 2,636,446.0 | $1.89B | 1.68% | -92K | -3.4% | $715.34 | -30.6% |
| 5 | FLEX | FLEX LTD | Technology | 8,615,342.0 | $1.38B | 1.23% | -4.4M | -33.7% | $160.69 | -29.7% |
| 6 | — | CENCORA INC | — | 4,868,782.0 | $1.38B | 1.23% | +386K | +8.6% | $283.56 | — |
| 7 | — | CRH PLC | — | 12,915,788.0 | $1.38B | 1.23% | +3.9M | +43.5% | $106.85 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,202,381.0 | $1.38B | 1.22% | -1.6M | -57.1% | $1144.02 | -18.1% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 3,172,196.0 | $1.37B | 1.22% | -620K | -16.3% | $432.92 | +1.1% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,522,587.0 | $1.32B | 1.17% | -225K | -1.5% | $91.03 | -15.3% |
| 11 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,250,828.0 | $1.20B | 1.07% | +119K | +2.9% | $282.89 | +27.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 4,784,316.0 | $1.20B | 1.07% | +1.4M | +39.3% | $251.35 | +5.8% |
| 13 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,162,827.0 | $1.17B | 1.04% | +1.0M | +32.5% | $281.18 | -19.6% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,099,688.0 | $1.10B | 0.98% | +319K | +5.5% | $180.60 | +5.2% |
| 15 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,850,054.0 | $1.03B | 0.92% | +83K | +1.4% | $176.40 | +18.2% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 10,599,416.0 | $1.02B | 0.91% | +2.1M | +25.2% | $96.23 | +11.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,792,766.0 | $1.02B | 0.91% | +297K | +19.9% | $568.36 | -3.9% |
| 18 | URI | UNITED RENTALS INC | Industrials | 900,900.0 | $1.02B | 0.90% | -14K | -1.5% | $1129.20 | -1.1% |
| 19 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,744,473.0 | $1.00B | 0.89% | +732K | +18.2% | $211.73 | +14.2% |
| 20 | COP | CONOCOPHILLIPS | Energy | 9,507,076.0 | $992.4M | 0.88% | +2.7M | +40.5% | $104.38 | +25.1% |
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
20.6%
Technology
17.8%
Industrials
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Energy
6.4%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
3.3%
Utilities
3.3%