Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HDB | HDFC BANK LTD | Financial Services | 7,815,820.0 | $194.5M | 0.20% | +1.3M | +19.9% | $24.88 | -7.5% |
| 62 | STE | STERIS PLC | Healthcare | 862,253.0 | $190.7M | 0.20% | +231K | +36.6% | $221.12 | -5.0% |
| 63 | — | AMERICA MOVIL SAB DE CV | — | 7,188,334.0 | $183.2M | 0.19% | +2.4M | +48.6% | $25.48 | — |
| 64 | TECK | TECK RESOURCES LTD | Basic Materials | 2,652,772.0 | $182.5M | 0.19% | +14K | +0.6% | $68.79 | -9.7% |
| 65 | — | ALLIED GOLD CORP | — | 4,037,648.0 | $174.1M | 0.18% | +70K | +1.8% | $43.12 | — |
| 66 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,683,683.0 | $173.4M | 0.18% | +2.2M | +451.0% | $64.62 | +9.4% |
| 67 | MEOH | METHANEX CORP | Basic Materials | 2,728,192.0 | $162.4M | 0.17% | +1.5M | +128.1% | $59.54 | -2.1% |
| 68 | BCO | BRINKS CO | Industrials | 1,331,522.0 | $138.0M | 0.14% | +773K | +138.2% | $103.61 | -2.2% |
| 69 | VNT | VONTIER CORPORATION | Technology | 3,754,162.0 | $133.2M | 0.14% | +196K | +5.5% | $35.47 | -19.9% |
| 70 | MTB | M & T BK CORP | Financial Services | 468,515.0 | $96.9M | 0.10% | +30K | +6.8% | $206.72 | +7.7% |
| 71 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,317,315.0 | $95.8M | 0.10% | +186K | +16.4% | $72.74 | -3.7% |
| 72 | TDC | TERADATA CORP DEL | Technology | 3,217,662.0 | $82.5M | 0.09% | +1.3M | +70.2% | $25.62 | +31.5% |
| 73 | FLS | FLOWSERVE CORP | Industrials | 1,121,480.0 | $82.4M | 0.09% | +75K | +7.2% | $73.51 | +1.8% |
| 74 | SHEL | SHELL PLC | Energy | 835,508.0 | $77.7M | 0.08% | +64K | +8.4% | $93.00 | -6.8% |
| 75 | SNEX | STONEX GROUP INC | Financial Services | 839,732.0 | $68.2M | 0.07% | +247K | +41.7% | $81.26 | +44.8% |
| 76 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,431,467.0 | $65.6M | 0.07% | +980K | +67.6% | $26.96 | -25.5% |
| 77 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 371,415.0 | $63.2M | 0.07% | +32K | +9.3% | $170.24 | -12.7% |
| 78 | BKV | BKV CORP | Energy | 2,207,185.0 | $62.9M | 0.07% | +141K | +6.8% | $28.52 | -9.5% |
| 79 | PEGA | PEGASYSTEMS INC | Technology | 1,456,684.0 | $62.0M | 0.07% | +1.3M | +683.1% | $42.56 | -17.5% |
| 80 | LFUS | LITTELFUSE INC | Technology | 168,096.0 | $57.1M | 0.06% | +35K | +26.1% | $339.72 | +36.7% |
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%