Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HURN | HURON CONSULTING GROUP INC | Industrials | 802,604.0 | $73.2M | 0.07% | — | — | $91.24 | +72.4% |
| 242 | MIDD | MIDDLEBY CORP | Industrials | 426,152.0 | $73.1M | 0.07% | +66K | +18.4% | $171.59 | -36.8% |
| 243 | CSCO | CISCO SYS INC | Technology | 615,445.0 | $72.3M | 0.06% | -3.0M | -83.0% | $117.46 | -9.0% |
| 244 | GPN | GLOBAL PMTS INC | Industrials | 984,132.0 | $71.4M | 0.06% | +190K | +24.0% | $72.59 | +17.4% |
| 245 | CVSA | COVISTA INC | Consumer Cyclical | 567,172.0 | $71.2M | 0.06% | +89K | +18.6% | $125.59 | -0.2% |
| 246 | BKV | BKV CORP | Energy | 2,552,101.0 | $69.8M | 0.06% | +345K | +15.6% | $27.35 | -15.2% |
| 247 | IWB | ISHARES TR | — | 165,274.0 | $67.7M | 0.06% | +165K | +10000.0% | $409.79 | +2.3% |
| 248 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 199,201.0 | $66.4M | 0.06% | -74K | -27.0% | $333.25 | -17.3% |
| 249 | LRCX | LAM RESEARCH CORP | Technology | 151,632.0 | $65.5M | 0.06% | -296K | -66.1% | $432.19 | -29.3% |
| 250 | LNG | CHENIERE ENERGY INC | Energy | 273,376.0 | $65.3M | 0.06% | NEW | — | $239.01 | +16.0% |
| 251 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 2,140,325.0 | $64.0M | 0.06% | -73K | -3.3% | $29.90 | +9.1% |
| 252 | ONTO | ONTO INNOVATION INC | Technology | 168,339.0 | $63.7M | 0.06% | -13K | -7.3% | $378.30 | -26.5% |
| 253 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 709,202.0 | $61.1M | 0.05% | +140K | +24.6% | $86.14 | +4.1% |
| 254 | RXO | RXO INC | Industrials | 2,207,594.0 | $60.9M | 0.05% | -289K | -11.6% | $27.59 | -27.9% |
| 255 | DCI | DONALDSON INC | Industrials | 671,952.0 | $60.3M | 0.05% | NEW | — | $89.77 | -3.6% |
| 256 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 3,230,897.0 | $59.5M | 0.05% | +533K | +19.8% | $18.42 | +7.9% |
| 257 | — | DUPONT DE NEMOURS INC | — | 433,365.0 | $58.8M | 0.05% | NEW | — | $135.64 | — |
| 258 | PTCT | PTC THERAPEUTICS INC | Healthcare | 718,574.0 | $58.6M | 0.05% | +71K | +11.0% | $81.56 | -23.6% |
| 259 | CARG | CARGURUS INC | Consumer Cyclical | 1,705,214.0 | $58.1M | 0.05% | +52K | +3.1% | $34.09 | -9.6% |
| 260 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 775,832.0 | $58.1M | 0.05% | +32K | +4.3% | $74.89 | -2.3% |
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%