Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,845,867.0 | $621.2M | 0.64% | NEW | — | $218.27 | +22.1% |
| 42 | COP | CONOCOPHILLIPS | Energy | 6,604,268.0 | $619.0M | 0.64% | NEW | — | $93.73 | +22.4% |
| 43 | — | ENTERGY CORP NEW | — | 6,657,507.0 | $615.8M | 0.64% | NEW | — | $92.50 | — |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,851,627.0 | $611.6M | 0.63% | NEW | — | $330.28 | +29.0% |
| 45 | FDX | FEDEX CORP | Industrials | 2,041,209.0 | $591.5M | 0.61% | NEW | — | $289.78 | +8.0% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,445,269.0 | $591.4M | 0.61% | NEW | — | $241.84 | -14.0% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 4,654,615.0 | $584.6M | 0.60% | NEW | — | $125.60 | +215.6% |
| 48 | AON | AON PLC | Financial Services | 1,635,007.0 | $576.3M | 0.60% | NEW | — | $352.49 | +4.2% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 1,171,328.0 | $574.4M | 0.59% | NEW | — | $490.35 | +7.7% |
| 50 | CMI | CUMMINS INC | Industrials | 1,100,539.0 | $564.6M | 0.58% | NEW | — | $512.99 | +26.4% |
| 51 | MKL | MARKEL GROUP INC | Financial Services | 262,151.0 | $563.5M | 0.58% | NEW | — | $2149.38 | -8.2% |
| 52 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,150,169.0 | $557.6M | 0.58% | NEW | — | $90.67 | +16.0% |
| 53 | — | CORPAY INC | — | 1,836,891.0 | $554.9M | 0.57% | NEW | — | $302.08 | — |
| 54 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,006,526.0 | $537.2M | 0.56% | NEW | — | $38.35 | +12.5% |
| 55 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,274,859.0 | $528.3M | 0.55% | NEW | — | $161.33 | +29.2% |
| 56 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,203,845.0 | $519.7M | 0.54% | NEW | — | $162.21 | -13.9% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 4,220,501.0 | $517.8M | 0.54% | NEW | — | $122.69 | +9.4% |
| 58 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,470,699.0 | $517.4M | 0.54% | NEW | — | $149.07 | +22.6% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 96,208.0 | $515.2M | 0.53% | NEW | — | $214.20 | -15.2% |
| 60 | CDW | CDW CORP | Technology | 3,776,609.0 | $514.3M | 0.53% | NEW | — | $136.19 | -2.2% |
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%