Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,410,581.0 | $29.2M | 0.03% | -407K | -22.4% | $20.67 | -8.6% |
| 342 | NGVT | INGEVITY CORP | Basic Materials | 389,683.0 | $29.1M | 0.03% | +10K | +2.5% | $74.66 | -3.8% |
| 343 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 1,527,196.0 | $28.8M | 0.03% | +53K | +3.6% | $18.83 | +34.5% |
| 344 | KEX | KIRBY CORP | Industrials | 207,362.0 | $28.4M | 0.03% | NEW | — | $136.91 | -4.8% |
| 345 | JLL | JONES LANG LASALLE INC | Real Estate | 91,268.0 | $28.3M | 0.03% | +17K | +23.6% | $309.96 | +4.7% |
| 346 | TDW | TIDEWATER INC NEW | Energy | 413,172.0 | $28.1M | 0.03% | -13K | -3.1% | $67.96 | +27.8% |
| 347 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 308,703.0 | $28.0M | 0.03% | — | — | $90.76 | +0.3% |
| 348 | ATKR | ATKORE INC | Industrials | 367,806.0 | $27.9M | 0.03% | NEW | — | $75.78 | +24.8% |
| 349 | STAG | STAG INDUSTRIAL INC | Real Estate | 722,029.0 | $27.6M | 0.02% | NEW | — | $38.18 | -2.3% |
| 350 | — | SOUTH BOW CORP | — | 753,936.0 | $26.8M | 0.02% | -485K | -39.1% | $35.52 | — |
| 351 | VYX | NCR VOYIX CORPORATION | Technology | 3,273,670.0 | $26.7M | 0.02% | -186K | -5.4% | $8.17 | -13.5% |
| 352 | MLAB | MESA LABS INC | Technology | 265,149.0 | $26.4M | 0.02% | -4K | -1.3% | $99.53 | +38.1% |
| 353 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,001,743.0 | $26.4M | 0.02% | NEW | — | $26.32 | -8.6% |
| 354 | BELFB | BEL FUSE INC | Technology | 78,597.0 | $26.2M | 0.02% | +13K | +20.1% | $333.04 | -24.6% |
| 355 | LPX | LOUISIANA PAC CORP | Basic Materials | 330,462.0 | $26.0M | 0.02% | -987K | -74.9% | $78.65 | -15.7% |
| 356 | KFY | KORN FERRY | Industrials | 384,873.0 | $26.0M | 0.02% | +16K | +4.4% | $67.48 | +6.7% |
| 357 | MEC | MAYVILLE ENGR CO INC | Industrials | 696,429.0 | $25.8M | 0.02% | +464K | +199.4% | $37.07 | -54.8% |
| 358 | STGW | STAGWELL INC | Communication Services | 3,458,341.0 | $25.8M | 0.02% | -127K | -3.5% | $7.46 | +11.4% |
| 359 | CBZ | CBIZ INC | Industrials | 778,451.0 | $25.7M | 0.02% | +217K | +38.7% | $33.00 | +65.7% |
| 360 | BRC | BRADY CORP | Industrials | 277,763.0 | $25.4M | 0.02% | NEW | — | $91.44 | -9.6% |
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%