Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JD | JD.COM INC | Consumer Cyclical | 392,503.0 | $10.0M | 0.01% | +329K | +521.7% | $25.48 | +15.3% |
| 282 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 59,268.0 | $10.0M | 0.01% | +13K | +28.0% | $168.54 | -9.5% |
| 283 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,805.0 | $9.9M | 0.01% | +167.0 | +1.2% | $719.52 | +6.4% |
| 284 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 253,505.0 | $9.7M | 0.01% | +45K | +21.4% | $38.34 | -10.1% |
| 285 | GLD | SPDR GOLD TR | Financial Services | 27,101.0 | $9.7M | 0.01% | +21K | +320.1% | $358.46 | +18.1% |
| 286 | ACM | AECOM | Industrials | 138,428.0 | $9.7M | 0.01% | +19K | +16.1% | $69.80 | -7.2% |
| 287 | MYE | MYERS INDS INC | Consumer Cyclical | 272,346.0 | $9.6M | 0.01% | +45K | +20.0% | $35.31 | -5.0% |
| 288 | — | NATWEST GROUP PLC | — | 533,466.0 | $9.4M | 0.01% | +56K | +11.7% | $17.60 | — |
| 289 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 93,549.0 | $9.3M | 0.01% | +44K | +87.9% | $99.30 | -7.7% |
| 290 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 62,327.0 | $9.3M | 0.01% | +10K | +19.5% | $148.69 | +19.2% |
| 291 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 357,413.0 | $9.0M | 0.01% | +245K | +217.1% | $25.06 | +15.9% |
| 292 | KB | KB FINL GROUP INC | Financial Services | 84,775.0 | $9.0M | 0.01% | +9K | +12.3% | $105.58 | +11.7% |
| 293 | STC | STEWART INFORMATION SVCS COR | Financial Services | 135,411.0 | $8.9M | 0.01% | +21K | +18.6% | $66.02 | +4.8% |
| 294 | HLI | HOULIHAN LOKEY INC | Financial Services | 64,924.0 | $8.7M | 0.01% | +15K | +30.7% | $134.14 | -3.8% |
| 295 | AA | ALCOA CORP | Basic Materials | 163,597.0 | $8.5M | 0.01% | +43K | +35.4% | $52.14 | -0.6% |
| 296 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,050,455.0 | $8.5M | 0.01% | +274K | +35.3% | $8.06 | -1.2% |
| 297 | LEN | LENNAR CORP | Consumer Cyclical | 91,627.0 | $8.3M | 0.01% | +32K | +52.8% | $90.49 | -3.8% |
| 298 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 126,240.0 | $7.8M | 0.01% | +12K | +10.4% | $61.76 | -9.0% |
| 299 | DAKT | DAKTRONICS INC | Technology | 391,156.0 | $7.7M | 0.01% | +60K | +18.2% | $19.56 | -1.8% |
| 300 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 281,790.0 | $7.6M | 0.01% | +62K | +28.1% | $27.07 | +0.2% |
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%