Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 52,138.0 | $9.3M | 0.01% | -6K | -9.9% | $178.97 | -18.5% |
| 222 | CCK | CROWN HLDGS INC | Consumer Cyclical | 91,257.0 | $9.1M | 0.01% | -12K | -12.0% | $100.26 | +5.2% |
| 223 | AIZ | ASSURANT INC | Financial Services | 40,939.0 | $8.9M | 0.01% | -5K | -10.1% | $217.82 | +21.8% |
| 224 | LAD | LITHIA MTRS INC | Consumer Cyclical | 35,618.0 | $8.9M | 0.01% | -5K | -12.6% | $249.73 | +19.0% |
| 225 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 437,159.0 | $8.7M | 0.01% | -46K | -9.6% | $19.79 | +21.0% |
| 226 | TLN | TALEN ENERGY CORP | Utilities | 26,590.0 | $8.5M | 0.01% | -2K | -5.4% | $319.26 | +29.0% |
| 227 | GBDC | GOLUB CAP BDC INC | Financial Services | 662,847.0 | $8.4M | 0.01% | -416K | -38.5% | $12.67 | -2.8% |
| 228 | CVS | CVS HEALTH CORP | Healthcare | 107,973.0 | $7.8M | 0.01% | -13K | -10.9% | $71.82 | +41.4% |
| 229 | KB | KB FINL GROUP INC | Financial Services | 75,481.0 | $7.5M | 0.01% | -24K | -24.3% | $99.73 | +2.9% |
| 230 | ARMK | ARAMARK | Industrials | 184,157.0 | $7.5M | 0.01% | -23K | -11.2% | $40.54 | +32.6% |
| 231 | IWN | ISHARES TR | — | 37,825.0 | $7.2M | 0.01% | -27K | -41.9% | $189.64 | +14.7% |
| 232 | GAP | GAP INC | Consumer Cyclical | 295,945.0 | $7.2M | 0.01% | -33K | -10.1% | $24.20 | -15.5% |
| 233 | — | NATWEST GROUP PLC | — | 477,760.0 | $7.1M | 0.01% | -37K | -7.2% | $14.93 | — |
| 234 | VBR | VANGUARD INDEX FDS | — | 3,387.0 | $6.5M | 0.01% | -198.0 | -5.5% | $1916.99 | -87.6% |
| 235 | FRMI | FERMI INC | Utilities | 1,101,977.0 | $6.4M | 0.01% | -95K | -8.0% | $5.84 | +48.2% |
| 236 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 46,288.0 | $6.1M | 0.01% | -8K | -15.0% | $131.74 | +22.5% |
| 237 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 104,676.0 | $5.7M | 0.01% | -4K | -3.3% | $54.11 | +19.5% |
| 238 | ING | ING GROEP N.V. | Financial Services | 207,415.0 | $5.4M | 0.01% | -22K | -9.7% | $26.08 | +21.3% |
| 239 | NVO | NOVO-NORDISK A S | Healthcare | 145,020.0 | $5.3M | 0.01% | -5.2M | -97.3% | $36.76 | +29.0% |
| 240 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,093.0 | $5.1M | 0.01% | -598K | -97.9% | $391.77 | +165.1% |
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
20.5%
Technology
16.1%
Industrials
15.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Energy
8.1%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
3.6%
Communication Services
3.1%