Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RRC | RANGE RES CORP | Energy | 12,226,832.0 | $454.6M | 0.40% | +239K | +2.0% | $37.18 | +0.8% |
| 82 | ARW | ARROW ELECTRS INC | Technology | 2,118,215.0 | $451.8M | 0.40% | -50K | -2.3% | $213.31 | +2.5% |
| 83 | CVE | CENOVUS ENERGY INC | Energy | 17,723,396.0 | $443.0M | 0.39% | +848K | +5.0% | $24.99 | +27.1% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 4,727,880.0 | $442.0M | 0.39% | -533K | -10.1% | $93.48 | +30.6% |
| 85 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,285,642.0 | $436.3M | 0.39% | +276K | +13.7% | $190.88 | +0.4% |
| 86 | AZO | AUTOZONE INC | Consumer Cyclical | 134,458.0 | $429.7M | 0.38% | -2K | -1.4% | $3195.57 | -11.4% |
| 87 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,843,969.0 | $423.6M | 0.38% | +79K | +4.5% | $229.70 | +1.0% |
| 88 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,367,121.0 | $416.1M | 0.37% | +438K | +8.9% | $77.52 | +2.2% |
| 89 | NVR | NVR INC | Consumer Cyclical | 60,776.0 | $414.0M | 0.37% | +3K | +4.8% | $6811.90 | -8.6% |
| 90 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,841,231.0 | $400.8M | 0.36% | +92K | +1.6% | $68.62 | +1.6% |
| 91 | APOS | APOLLO GLOBAL MGMT INC | — | 3,356,695.0 | $397.5M | 0.35% | +187K | +5.9% | $118.41 | — |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 2,343,384.0 | $394.9M | 0.35% | -59K | -2.5% | $168.51 | -0.5% |
| 93 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 997,499.0 | $389.9M | 0.35% | +242K | +32.0% | $390.88 | -10.1% |
| 94 | GNRC | GENERAC HLDGS INC | Industrials | 1,317,015.0 | $385.4M | 0.34% | -219K | -14.3% | $292.63 | -29.5% |
| 95 | — | HONEYWELL INTL INC | — | 1,710,314.0 | $382.8M | 0.34% | NEW | — | $223.82 | — |
| 96 | DTE | DTE ENERGY CO | Utilities | 2,477,665.0 | $377.5M | 0.34% | +71K | +3.0% | $152.36 | -16.8% |
| 97 | — | HONEYWELL AEROSPACE INC | — | 1,710,443.0 | $376.7M | 0.34% | NEW | — | $220.21 | — |
| 98 | MAS | MASCO CORP | Industrials | 4,606,061.0 | $374.7M | 0.33% | +114K | +2.5% | $81.36 | -16.5% |
| 99 | NRG | NRG ENERGY INC | Utilities | 2,530,275.0 | $368.7M | 0.33% | +283K | +12.6% | $145.71 | -28.9% |
| 100 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 573,616.0 | $365.1M | 0.32% | +13K | +2.4% | $636.49 | -8.7% |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%