Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TECK | TECK RESOURCES LTD | Basic Materials | 2,652,772.0 | $182.5M | 0.19% | +14K | +0.6% | $68.79 | -13.3% |
| 162 | TRMB | TRIMBLE INC | Technology | 2,771,604.0 | $180.8M | 0.19% | -62K | -2.2% | $65.22 | -24.6% |
| 163 | LKQ | LKQ CORP | Consumer Cyclical | 6,054,214.0 | $177.8M | 0.19% | -1.3M | -18.1% | $29.36 | -12.4% |
| 164 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,234,163.0 | $176.5M | 0.18% | -284K | -5.2% | $33.71 | -9.4% |
| 165 | DHI | D R HORTON INC | Consumer Cyclical | 1,285,020.0 | $176.3M | 0.18% | -297K | -18.8% | $137.23 | +13.7% |
| 166 | MDT | MEDTRONIC PLC | Healthcare | 2,027,905.0 | $175.7M | 0.18% | -4.7M | -69.9% | $86.65 | -6.9% |
| 167 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 808,257.0 | $175.1M | 0.18% | -22K | -2.6% | $216.65 | -0.4% |
| 168 | — | ALLIED GOLD CORP | — | 4,037,648.0 | $174.1M | 0.18% | +70K | +1.8% | $43.12 | — |
| 169 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,683,683.0 | $173.4M | 0.18% | +2.2M | +451.0% | $64.62 | +7.7% |
| 170 | SNY | SANOFI SA | Healthcare | 3,599,284.0 | $173.4M | 0.18% | -35K | -1.0% | $48.18 | -13.7% |
| 171 | EVR | EVERCORE INC | Financial Services | 580,174.0 | $173.2M | 0.18% | -244K | -29.6% | $298.53 | +22.8% |
| 172 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 2,732,206.0 | $170.6M | 0.18% | -119K | -4.2% | $62.42 | +0.3% |
| 173 | AYI | ACUITY INC | Industrials | 599,836.0 | $168.1M | 0.18% | — | — | $280.16 | +6.6% |
| 174 | DOV | DOVER CORP | Industrials | 801,484.0 | $167.1M | 0.17% | -30K | -3.7% | $208.44 | +7.2% |
| 175 | — | EVEREST GROUP LTD | — | 508,572.0 | $166.2M | 0.17% | -233K | -31.4% | $326.85 | — |
| 176 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,803,658.0 | $166.1M | 0.17% | -50K | -2.7% | $92.12 | -8.8% |
| 177 | MEOH | METHANEX CORP | Basic Materials | 2,728,192.0 | $162.4M | 0.17% | +1.5M | +128.1% | $59.54 | -14.1% |
| 178 | NEU | NEWMARKET CORP | Basic Materials | 251,122.0 | $160.9M | 0.17% | NEW | — | $640.85 | +22.3% |
| 179 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 676,698.0 | $156.2M | 0.16% | NEW | — | $230.88 | +6.1% |
| 180 | MSM | MSC INDL DIRECT INC | Industrials | 1,660,501.0 | $153.2M | 0.16% | -73K | -4.2% | $92.26 | +26.0% |
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%