Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BRC | BRADY CORP | Industrials | 277,763.0 | $25.4M | 0.02% | NEW | — | $91.44 | -8.0% |
| 22 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 494,688.0 | $25.3M | 0.02% | NEW | — | $51.11 | -12.0% |
| 23 | YSWY | YESWAY INC | — | 1,179,942.0 | $24.0M | 0.02% | NEW | — | $20.30 | +1.0% |
| 24 | CVBF | CVB FINL CORP | Financial Services | 940,489.0 | $21.2M | 0.02% | NEW | — | $22.56 | +0.0% |
| 25 | PLUS | EPLUS INC | Technology | 246,655.0 | $20.6M | 0.02% | NEW | — | $83.69 | +10.5% |
| 26 | SANM | SANMINA CORP | Technology | 71,872.0 | $18.2M | 0.02% | NEW | — | $253.06 | -18.5% |
| 27 | — | LIFTOFF MOBILE INC | — | 713,997.0 | $17.1M | 0.01% | NEW | — | $23.96 | — |
| 28 | LCII | LCI INDS | Consumer Cyclical | 153,923.0 | $16.2M | 0.01% | NEW | — | $105.48 | -17.6% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 122,187.0 | $16.2M | 0.01% | NEW | — | $132.83 | +22.4% |
| 30 | OVV | OVINTIV INC | Energy | 293,809.0 | $15.5M | 0.01% | NEW | — | $52.65 | +15.0% |
| 31 | VLTO | VERALTO CORP | Industrials | 160,914.0 | $14.3M | 0.01% | NEW | — | $88.68 | +7.2% |
| 32 | IDA | IDACORP INC | Utilities | 88,654.0 | $13.4M | 0.01% | NEW | — | $151.35 | -13.6% |
| 33 | LMB | LIMBACH HLDGS INC | Industrials | 167,873.0 | $12.9M | 0.01% | NEW | — | $76.63 | -31.7% |
| 34 | CBRE | CBRE GROUP INC | Real Estate | 93,396.0 | $12.6M | 0.01% | NEW | — | $134.69 | +5.7% |
| 35 | CERT | CERTARA INC | Healthcare | 1,683,885.0 | $11.0M | 0.01% | NEW | — | $6.55 | +30.3% |
| 36 | NTES | NETEASE COM INC | Technology | 84,711.0 | $10.9M | 0.01% | NEW | — | $128.14 | -8.4% |
| 37 | HAS | HASBRO INC | Consumer Cyclical | 119,189.0 | $9.8M | 0.01% | NEW | — | $82.59 | +6.2% |
| 38 | AGCO | AGCO CORP | Industrials | 77,772.0 | $9.3M | 0.01% | NEW | — | $119.70 | +0.8% |
| 39 | WCC | WESCO INTL INC | Industrials | 26,357.0 | $9.1M | 0.01% | NEW | — | $345.45 | +3.1% |
| 40 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 153,446.0 | $8.8M | 0.01% | NEW | — | $57.22 | +12.1% |
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
20.4%
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%