Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,856,610.0 | $334.4M | 0.35% | +540K | +23.3% | $117.06 | +13.8% |
| 42 | NRG | NRG ENERGY INC | Utilities | 2,247,326.0 | $329.1M | 0.34% | +439K | +24.2% | $146.45 | -22.8% |
| 43 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,517,034.0 | $323.8M | 0.34% | +1.2M | +50.0% | $92.08 | +22.9% |
| 44 | SF | STIFEL FINL CORP | Financial Services | 4,240,380.0 | $313.5M | 0.33% | +1.9M | +82.5% | $73.92 | +9.5% |
| 45 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,470,774.0 | $307.5M | 0.32% | +367K | +33.3% | $209.05 | +76.3% |
| 46 | PSX | PHILLIPS 66 | Energy | 1,651,820.0 | $301.3M | 0.32% | +267K | +19.3% | $182.37 | +33.2% |
| 47 | IDCC | INTERDIGITAL INC | Technology | 977,203.0 | $295.4M | 0.31% | +114K | +13.2% | $302.32 | +13.3% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 1,675,934.0 | $292.6M | 0.31% | +1.7M | +10000.0% | $174.58 | +23.0% |
| 49 | BLD | TOPBUILD COR | Industrials | 830,113.0 | $291.6M | 0.30% | +66K | +8.6% | $351.32 | +0.9% |
| 50 | EPAM | EPAM SYS INC | Technology | 2,111,221.0 | $285.9M | 0.30% | +406K | +23.8% | $135.44 | -18.5% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 870,144.0 | $285.8M | 0.30% | +5K | +0.6% | $328.48 | +2.2% |
| 52 | REGCO | REGENCY CTRS CORP | — | 3,751,275.0 | $283.8M | 0.30% | +275K | +7.9% | $75.66 | — |
| 53 | MUSA | MURPHY USA INC | Consumer Cyclical | 536,905.0 | $265.4M | 0.28% | +446K | +488.1% | $494.24 | +15.3% |
| 54 | WEX | WEX INC | Technology | 1,660,773.0 | $254.2M | 0.27% | +213K | +14.7% | $153.08 | +30.6% |
| 55 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,024,627.0 | $245.8M | 0.26% | +48K | +1.6% | $81.25 | -8.2% |
| 56 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,299,938.0 | $240.6M | 0.25% | +117K | +9.9% | $185.10 | +8.6% |
| 57 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 560,208.0 | $237.2M | 0.25% | +104K | +22.8% | $423.35 | +42.0% |
| 58 | XEL | XCEL ENERGY INC | Utilities | 2,968,362.0 | $235.8M | 0.25% | +944K | +46.6% | $79.44 | -4.0% |
| 59 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,364,451.0 | $203.7M | 0.21% | +5.0M | +93.3% | $19.66 | -31.2% |
| 60 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,281,199.0 | $199.2M | 0.21% | +167K | +15.0% | $155.48 | -1.6% |
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
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%