Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VVV | VALVOLINE INC | Energy | 6,582,432.0 | $221.6M | 0.23% | -97K | -1.5% | $33.67 | +13.1% |
| 82 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 755,904.0 | $219.1M | 0.23% | -136K | -15.2% | $289.84 | +18.6% |
| 83 | NTR | NUTRIEN LTD | Basic Materials | 2,133,479.0 | $216.5M | 0.23% | -834K | -28.1% | $101.48 | -38.7% |
| 84 | — | RB GLOBAL INC | — | 2,197,424.0 | $210.6M | 0.22% | -403K | -15.5% | $95.86 | — |
| 85 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 799,875.0 | $199.2M | 0.21% | -35K | -4.2% | $249.07 | +10.3% |
| 86 | MMM | 3M CO | Industrials | 1,271,384.0 | $184.6M | 0.19% | -270K | -17.5% | $145.23 | +12.4% |
| 87 | TRMB | TRIMBLE INC | Technology | 2,771,604.0 | $180.8M | 0.19% | -62K | -2.2% | $65.22 | -24.5% |
| 88 | LKQ | LKQ CORP | Consumer Cyclical | 6,054,214.0 | $177.8M | 0.19% | -1.3M | -18.1% | $29.36 | -13.5% |
| 89 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,234,163.0 | $176.5M | 0.18% | -284K | -5.2% | $33.71 | -7.7% |
| 90 | DHI | D R HORTON INC | Consumer Cyclical | 1,285,020.0 | $176.3M | 0.18% | -297K | -18.8% | $137.23 | +13.6% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 2,027,905.0 | $175.7M | 0.18% | -4.7M | -69.9% | $86.65 | -8.5% |
| 92 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 808,257.0 | $175.1M | 0.18% | -22K | -2.6% | $216.65 | -3.5% |
| 93 | SNY | SANOFI SA | Healthcare | 3,599,284.0 | $173.4M | 0.18% | -35K | -1.0% | $48.18 | -13.3% |
| 94 | EVR | EVERCORE INC | Financial Services | 580,174.0 | $173.2M | 0.18% | -244K | -29.6% | $298.53 | +25.3% |
| 95 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 2,732,206.0 | $170.6M | 0.18% | -119K | -4.2% | $62.42 | -0.7% |
| 96 | DOV | DOVER CORP | Industrials | 801,484.0 | $167.1M | 0.17% | -30K | -3.7% | $208.44 | +10.1% |
| 97 | — | EVEREST GROUP LTD | — | 508,572.0 | $166.2M | 0.17% | -233K | -31.4% | $326.85 | — |
| 98 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,803,658.0 | $166.1M | 0.17% | -50K | -2.7% | $92.12 | -7.2% |
| 99 | MSM | MSC INDL DIRECT INC | Industrials | 1,660,501.0 | $153.2M | 0.16% | -73K | -4.2% | $92.26 | +27.3% |
| 100 | ESS | ESSEX PPTY TR INC | Real Estate | 609,847.0 | $147.6M | 0.15% | -27K | -4.2% | $242.02 | +14.2% |
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%