Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,317,282.0 | $361.5M | 0.32% | +81K | +3.6% | $155.98 | -3.2% |
| 82 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,176,528.0 | $358.2M | 0.32% | +320K | +11.2% | $112.75 | +15.6% |
| 83 | NTR | NUTRIEN LTD | Basic Materials | 4,092,255.0 | $352.3M | 0.31% | +2.0M | +91.8% | $86.08 | -13.5% |
| 84 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,453,103.0 | $349.1M | 0.31% | +653K | +17.2% | $78.38 | — |
| 85 | HWM | HOWMET AEROSPACE INC | Industrials | 1,287,723.0 | $346.2M | 0.31% | +37K | +3.0% | $268.88 | +1.8% |
| 86 | AME | AMETEK INC | Industrials | 1,420,716.0 | $343.7M | 0.30% | +165K | +13.1% | $241.90 | -1.1% |
| 87 | J | JACOBS SOLUTIONS INC | Industrials | 2,693,079.0 | $339.8M | 0.30% | +263K | +10.8% | $126.18 | +18.0% |
| 88 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,001,967.0 | $339.1M | 0.30% | +31K | +3.2% | $338.48 | +6.3% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 1,071,198.0 | $337.0M | 0.30% | +1.1M | +10000.0% | $314.62 | +4.6% |
| 90 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,442,945.0 | $335.5M | 0.30% | +215K | +17.5% | $232.51 | +1.8% |
| 91 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,005,216.0 | $331.9M | 0.29% | +12K | +1.2% | $330.16 | +10.9% |
| 92 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,153,347.0 | $329.8M | 0.29% | +56K | +1.1% | $64.00 | +16.1% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 1,487,621.0 | $325.0M | 0.29% | +1.5M | +10000.0% | $218.47 | +0.9% |
| 94 | IDCC | INTERDIGITAL INC | Technology | 1,142,559.0 | $323.1M | 0.29% | +165K | +16.9% | $282.75 | +19.3% |
| 95 | STE | STERIS PLC | Healthcare | 1,498,334.0 | $315.5M | 0.28% | +636K | +73.8% | $210.57 | +12.5% |
| 96 | SOLV | SOLVENTUM CORP | Healthcare | 4,037,963.0 | $311.5M | 0.28% | +124K | +3.2% | $77.15 | +15.3% |
| 97 | REGCO | REGENCY CTRS CORP | Real Estate | 3,871,117.0 | $308.7M | 0.27% | +120K | +3.2% | $79.74 | -72.3% |
| 98 | SF | STIFEL FINL CORP | Financial Services | 4,403,821.0 | $307.3M | 0.27% | +163K | +3.9% | $69.79 | +16.4% |
| 99 | CB | CHUBB LIMITED | Financial Services | 890,313.0 | $303.4M | 0.27% | +30K | +3.5% | $340.78 | +0.8% |
| 100 | MUSA | MURPHY USA INC | Consumer Cyclical | 561,246.0 | $303.0M | 0.27% | +24K | +4.5% | $539.89 | +5.4% |
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
20.6%
Technology
17.8%
Industrials
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Energy
6.4%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
3.3%
Utilities
3.3%