Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | Consumer Cyclical | 3,551,183.0 | $518.1M | 0.46% | NEW | — | $145.89 | -21.2% |
| 2 | — | HONEYWELL INTL INC | — | 1,710,314.0 | $382.8M | 0.34% | NEW | — | $223.82 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 1,710,443.0 | $376.7M | 0.34% | NEW | — | $220.21 | — |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 818,328.0 | $334.9M | 0.30% | NEW | — | $409.25 | -1.0% |
| 5 | WHD | CACTUS INC | Energy | 4,589,743.0 | $235.2M | 0.21% | NEW | — | $51.25 | +30.1% |
| 6 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 5,080,806.0 | $150.2M | 0.13% | NEW | — | $29.56 | -7.6% |
| 7 | CHE | CHEMED CORP NEW | Healthcare | 280,684.0 | $130.7M | 0.12% | NEW | — | $465.82 | +8.2% |
| 8 | — | GLOBUS MED INC | — | 1,554,990.0 | $122.8M | 0.11% | NEW | — | $79.00 | — |
| 9 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 457,791.0 | $76.4M | 0.07% | NEW | — | $166.81 | +4.9% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 273,376.0 | $65.3M | 0.06% | NEW | — | $239.01 | +12.3% |
| 11 | DCI | DONALDSON INC | Industrials | 671,952.0 | $60.3M | 0.05% | NEW | — | $89.77 | -3.7% |
| 12 | — | DUPONT DE NEMOURS INC | — | 433,365.0 | $58.8M | 0.05% | NEW | — | $135.64 | — |
| 13 | EXTR | EXTREME NETWORKS INC | Technology | 1,673,962.0 | $54.3M | 0.05% | NEW | — | $32.44 | -31.2% |
| 14 | INTU | INTUIT | Technology | 161,647.0 | $42.2M | 0.04% | NEW | — | $261.25 | +16.1% |
| 15 | EAT | BRINKER INTL INC | Consumer Cyclical | 219,681.0 | $37.3M | 0.03% | NEW | — | $169.84 | +15.8% |
| 16 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,811,818.0 | $31.0M | 0.03% | NEW | — | $17.09 | -11.9% |
| 17 | KEX | KIRBY CORP | Industrials | 207,362.0 | $28.4M | 0.03% | NEW | — | $136.91 | +1.1% |
| 18 | ATKR | ATKORE INC | Industrials | 367,806.0 | $27.9M | 0.03% | NEW | — | $75.78 | +24.5% |
| 19 | STAG | STAG INDUSTRIAL INC | Real Estate | 722,029.0 | $27.6M | 0.02% | NEW | — | $38.18 | -1.5% |
| 20 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,001,743.0 | $26.4M | 0.02% | NEW | — | $26.32 | -11.3% |
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%