Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STE | STERIS PLC | Healthcare | 1,498,334.0 | $315.5M | 0.28% | +636K | +73.8% | $210.57 | -1.7% |
| 122 | SOLV | SOLVENTUM CORP | Healthcare | 4,037,963.0 | $311.5M | 0.28% | +124K | +3.2% | $77.15 | +15.2% |
| 123 | REGCO | REGENCY CTRS CORP | — | 3,871,117.0 | $308.7M | 0.27% | +120K | +3.2% | $79.74 | — |
| 124 | SF | STIFEL FINL CORP | Financial Services | 4,403,821.0 | $307.3M | 0.27% | +163K | +3.9% | $69.79 | +8.5% |
| 125 | CB | CHUBB LIMITED | Financial Services | 890,313.0 | $303.4M | 0.27% | +30K | +3.5% | $340.78 | -1.0% |
| 126 | MUSA | MURPHY USA INC | Consumer Cyclical | 561,246.0 | $303.0M | 0.27% | +24K | +4.5% | $539.89 | -5.7% |
| 127 | TECK | TECK RESOURCES LTD | Basic Materials | 3,777,068.0 | $302.9M | 0.27% | +1.1M | +42.4% | $80.20 | -16.8% |
| 128 | LSTR | LANDSTAR SYS INC | Industrials | 1,438,306.0 | $297.6M | 0.26% | +18K | +1.3% | $206.89 | -17.7% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 3,802,116.0 | $297.5M | 0.26% | +1.8M | +87.5% | $78.24 | +17.3% |
| 130 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,134,921.0 | $289.5M | 0.26% | -496K | -8.8% | $56.37 | -5.4% |
| 131 | PSX | PHILLIPS 66 | Energy | 1,690,972.0 | $286.1M | 0.25% | +39K | +2.4% | $169.19 | +54.7% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,113,805.0 | $282.9M | 0.25% | -445K | -28.5% | $253.97 | +6.1% |
| 133 | ICLR | ICON PUB LTD CO | Healthcare | 1,620,730.0 | $281.4M | 0.25% | +786K | +94.1% | $173.63 | -2.3% |
| 134 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,099,160.0 | $281.3M | 0.25% | +422K | +62.4% | $255.91 | +9.8% |
| 135 | MSFT | MICROSOFT CORP | Technology | 744,132.0 | $277.7M | 0.25% | +735K | +7867.1% | $373.17 | +34.4% |
| 136 | OGE | OGE ENERGY CORP | Utilities | 5,687,808.0 | $276.8M | 0.25% | +172K | +3.1% | $48.66 | -7.4% |
| 137 | BIIB | BIOGEN INC | Healthcare | 1,263,429.0 | $272.8M | 0.24% | -437K | -25.7% | $215.96 | +1.4% |
| 138 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,340,324.0 | $271.5M | 0.24% | +40K | +3.1% | $202.55 | +0.0% |
| 139 | SEIC | SEI INVTS CO | Financial Services | 3,093,791.0 | $271.4M | 0.24% | +1.3M | +74.8% | $87.73 | +20.1% |
| 140 | VVV | VALVOLINE INC | Energy | 6,807,933.0 | $269.1M | 0.24% | +226K | +3.4% | $39.53 | -32.7% |
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%