Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 610,811.0 | $168.3M | 0.17% | NEW | — | $275.50 | +185.9% |
| 182 | ESS | ESSEX PPTY TR INC | Real Estate | 636,468.0 | $166.5M | 0.17% | NEW | — | $261.65 | +12.0% |
| 183 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,005,275.0 | $166.5M | 0.17% | NEW | — | $83.02 | -46.1% |
| 184 | TECK | TECK RESOURCES LTD | Basic Materials | 2,638,310.0 | $166.4M | 0.17% | NEW | — | $63.09 | -12.7% |
| 185 | DOV | DOVER CORP | Industrials | 831,977.0 | $162.5M | 0.17% | NEW | — | $195.26 | +9.7% |
| 186 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,898,519.0 | $162.1M | 0.17% | NEW | — | $85.38 | -5.7% |
| 187 | STE | STERIS PLC | Healthcare | 631,324.0 | $160.1M | 0.17% | NEW | — | $253.54 | -14.1% |
| 188 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 76,911.0 | $159.7M | 0.17% | NEW | — | $2076.79 | +6.5% |
| 189 | V | VISA INC | Financial Services | 455,109.0 | $159.5M | 0.17% | NEW | — | $350.40 | +2.3% |
| 190 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,681,676.0 | $159.3M | 0.17% | NEW | — | $94.72 | +9.0% |
| 191 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 492,251.0 | $152.7M | 0.16% | NEW | — | $310.27 | +18.0% |
| 192 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,393,834.0 | $150.9M | 0.16% | NEW | — | $63.03 | +9.5% |
| 193 | XEL | XCEL ENERGY INC | Utilities | 2,024,541.0 | $149.5M | 0.15% | NEW | — | $73.86 | +6.6% |
| 194 | MSM | MSC INDL DIRECT INC | Industrials | 1,733,322.0 | $145.8M | 0.15% | NEW | — | $84.10 | +48.4% |
| 195 | HURN | HURON CONSULTING GROUP INC | Industrials | 836,048.0 | $145.1M | 0.15% | NEW | — | $173.60 | -33.9% |
| 196 | PH | PARKER-HANNIFIN CORP | Industrials | 165,065.0 | $145.1M | 0.15% | NEW | — | $879.13 | +8.4% |
| 197 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,235,653.0 | $140.6M | 0.15% | NEW | — | $113.76 | -26.2% |
| 198 | L | LOEWS CORP | Financial Services | 1,292,128.0 | $136.0M | 0.14% | NEW | — | $105.28 | +8.7% |
| 199 | GNTX | GENTEX CORP | Consumer Cyclical | 5,805,749.0 | $135.1M | 0.14% | NEW | — | $23.27 | +4.6% |
| 200 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,065,070.0 | $133.6M | 0.14% | NEW | — | $43.58 | -3.4% |
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
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%