Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,379,441.0 | $47.8M | 0.05% | -912K | -39.8% | $34.63 | +5.6% |
| 262 | MIDD | MIDDLEBY CORP | Industrials | 359,787.0 | $47.7M | 0.05% | -4K | -1.0% | $132.57 | +23.5% |
| 263 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 2,213,319.0 | $47.7M | 0.05% | +260K | +13.3% | $21.54 | +16.4% |
| 264 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 743,649.0 | $47.4M | 0.05% | +77K | +11.5% | $63.70 | +13.0% |
| 265 | AGO | ASSURED GUARANTY LTD | Financial Services | 575,890.0 | $46.9M | 0.05% | -191K | -24.9% | $81.42 | -4.0% |
| 266 | NIC | NICOLET BANKSHARES INC | Financial Services | 305,436.0 | $45.4M | 0.05% | +118K | +62.6% | $148.67 | +2.5% |
| 267 | BND | VANGUARD BD INDEX FDS | — | 616,170.0 | $45.4M | 0.05% | -5K | -0.8% | $73.64 | -0.6% |
| 268 | AGG | ISHARES TR | — | 456,804.0 | $45.3M | 0.05% | -4K | -0.8% | $99.27 | -0.6% |
| 269 | VNOM | VIPER ENERGY INC | Energy | 951,308.0 | $44.6M | 0.05% | -388K | -29.0% | $46.93 | -7.2% |
| 270 | HUN | HUNTSMAN CORP | Basic Materials | 3,341,971.0 | $44.5M | 0.05% | +3.1M | +1622.0% | $13.31 | -14.5% |
| 271 | PTCT | PTC THERAPEUTICS INC | Healthcare | 647,482.0 | $44.1M | 0.05% | +160K | +32.7% | $68.13 | +20.6% |
| 272 | AXS | AXIS CAP HLDGS LTD | Financial Services | 432,602.0 | $43.9M | 0.05% | -25K | -5.5% | $101.46 | +4.2% |
| 273 | EFX | EQUIFAX INC | Industrials | 242,771.0 | $43.7M | 0.05% | +46K | +23.6% | $180.09 | -15.3% |
| 274 | IWD | ISHARES TR | — | 202,352.0 | $43.3M | 0.04% | -72K | -26.1% | $213.94 | +12.6% |
| 275 | WFRD | WEATHERFORD INTL PLC | Energy | 455,113.0 | $43.1M | 0.04% | +28K | +6.6% | $94.68 | -3.1% |
| 276 | MMS | MAXIMUS INC | Industrials | 669,053.0 | $42.7M | 0.04% | -211K | -24.0% | $63.85 | -12.4% |
| 277 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,711,573.0 | $42.4M | 0.04% | +480K | +39.0% | $24.80 | +26.6% |
| 278 | RRX | REGAL REXNORD CORPORATION | Industrials | 223,413.0 | $41.8M | 0.04% | +23K | +11.6% | $187.25 | +16.5% |
| 279 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 142,055.0 | $41.6M | 0.04% | -6K | -3.9% | $292.85 | +34.9% |
| 280 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 277,878.0 | $41.3M | 0.04% | -68K | -19.6% | $148.66 | +27.4% |
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
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%