Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMS | MAXIMUS INC | Industrials | 669,053.0 | $42.7M | 0.04% | -211K | -24.0% | $63.85 | -18.3% |
| 162 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 142,055.0 | $41.6M | 0.04% | -6K | -3.9% | $292.85 | +36.0% |
| 163 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 277,878.0 | $41.3M | 0.04% | -68K | -19.6% | $148.66 | +48.3% |
| 164 | — | SOUTH BOW CORP | — | 1,238,939.0 | $41.3M | 0.04% | -73K | -5.6% | $33.30 | — |
| 165 | AROC | ARCHROCK INC | Energy | 1,125,333.0 | $39.1M | 0.04% | -78K | -6.5% | $34.78 | -12.5% |
| 166 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,017,683.0 | $38.4M | 0.04% | -37K | -3.5% | $37.73 | +10.5% |
| 167 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 116,115.0 | $38.4M | 0.04% | -7K | -6.0% | $330.43 | -24.4% |
| 168 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,097,570.0 | $37.5M | 0.04% | -66K | -5.7% | $34.13 | +1.8% |
| 169 | ONTO | ONTO INNOVATION INC | Technology | 181,593.0 | $37.2M | 0.04% | -73K | -28.6% | $205.10 | +37.5% |
| 170 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,423,943.0 | $36.9M | 0.04% | -68K | -4.5% | $25.89 | -36.0% |
| 171 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 395,947.0 | $35.9M | 0.04% | -97K | -19.7% | $90.77 | +20.2% |
| 172 | TPC | TUTOR PERINI CORP | Industrials | 450,788.0 | $34.8M | 0.04% | -53K | -10.6% | $77.19 | +8.5% |
| 173 | AVT | AVNET INC | Technology | 561,098.0 | $34.6M | 0.04% | -156K | -21.8% | $61.66 | +65.4% |
| 174 | FIS | FIDELITY NATL INFORMATION SV | Technology | 730,155.0 | $34.2M | 0.04% | -29K | -3.8% | $46.90 | -25.2% |
| 175 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,817,800.0 | $33.2M | 0.04% | -317K | -14.8% | $18.27 | +3.4% |
| 176 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,073,759.0 | $33.0M | 0.04% | -45K | -4.0% | $30.72 | +33.0% |
| 177 | PLAB | PHOTRONICS INC | Technology | 785,239.0 | $31.8M | 0.03% | -24K | -3.0% | $40.50 | -25.7% |
| 178 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 340,275.0 | $31.8M | 0.03% | -82K | -19.4% | $93.43 | +26.2% |
| 179 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 272,797.0 | $30.6M | 0.03% | -111K | -28.9% | $112.30 | +145.6% |
| 180 | KBR | KBR INC | Industrials | 824,160.0 | $30.5M | 0.03% | -1.0M | -55.0% | $37.01 | -6.8% |
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
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%