Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TECK | TECK RESOURCES LTD | Basic Materials | 3,777,068.0 | $302.9M | 0.27% | +1.1M | +42.4% | $80.20 | -13.7% |
| 102 | LSTR | LANDSTAR SYS INC | Industrials | 1,438,306.0 | $297.6M | 0.26% | +18K | +1.3% | $206.89 | -9.8% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 3,802,116.0 | $297.5M | 0.26% | +1.8M | +87.5% | $78.24 | +19.3% |
| 104 | PSX | PHILLIPS 66 | Energy | 1,690,972.0 | $286.1M | 0.25% | +39K | +2.4% | $169.19 | +43.6% |
| 105 | ICLR | ICON PUB LTD CO | Healthcare | 1,620,730.0 | $281.4M | 0.25% | +786K | +94.1% | $173.63 | -0.8% |
| 106 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,099,160.0 | $281.3M | 0.25% | +422K | +62.4% | $255.91 | +25.7% |
| 107 | MSFT | MICROSOFT CORP | Technology | 744,132.0 | $277.7M | 0.25% | +735K | +7867.1% | $373.17 | +29.5% |
| 108 | OGE | OGE ENERGY CORP | Utilities | 5,687,808.0 | $276.8M | 0.25% | +172K | +3.1% | $48.66 | -6.3% |
| 109 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,340,324.0 | $271.5M | 0.24% | +40K | +3.1% | $202.55 | -0.8% |
| 110 | SEIC | SEI INVTS CO | Financial Services | 3,093,791.0 | $271.4M | 0.24% | +1.3M | +74.8% | $87.73 | +24.8% |
| 111 | VVV | VALVOLINE INC | Energy | 6,807,933.0 | $269.1M | 0.24% | +226K | +3.4% | $39.53 | -14.1% |
| 112 | — | RB GLOBAL INC | — | 2,263,866.0 | $263.6M | 0.23% | +66K | +3.0% | $116.43 | — |
| 113 | NEU | NEWMARKET CORP | Basic Materials | 323,902.0 | $256.0M | 0.23% | +73K | +29.0% | $790.36 | +18.6% |
| 114 | CACI | CACI INTL INC | Technology | 543,564.0 | $251.8M | 0.22% | +21K | +4.0% | $463.28 | +39.7% |
| 115 | XEL | XCEL ENERGY INC | Utilities | 3,062,841.0 | $245.9M | 0.22% | +94K | +3.2% | $80.30 | -5.0% |
| 116 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,524,928.0 | $243.8M | 0.22% | +244K | +19.0% | $159.86 | -4.3% |
| 117 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,743,011.0 | $235.2M | 0.21% | +157K | +4.4% | $62.83 | +5.5% |
| 118 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 825,118.0 | $219.0M | 0.20% | +25K | +3.2% | $265.47 | +6.2% |
| 119 | DOV | DOVER CORP | Industrials | 973,411.0 | $218.3M | 0.19% | +172K | +21.4% | $224.25 | -10.0% |
| 120 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,773,568.0 | $216.8M | 0.19% | +90K | +3.4% | $78.17 | +38.4% |
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
20.4%
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%