Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDB | HDFC BANK LTD | Financial Services | 8,299,403.0 | $214.4M | 0.19% | +484K | +6.2% | $25.83 | -8.6% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 2,033,583.0 | $210.4M | 0.19% | +1.9M | +1783.4% | $103.45 | -10.1% |
| 123 | EVR | EVERCORE INC | Financial Services | 614,517.0 | $209.8M | 0.19% | +34K | +5.9% | $341.44 | -14.5% |
| 124 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,156,551.0 | $209.3M | 0.19% | +64K | +3.0% | $97.07 | +2.4% |
| 125 | PH | PARKER-HANNIFIN CORP | Industrials | 213,716.0 | $209.0M | 0.19% | +55K | +34.7% | $978.10 | +2.4% |
| 126 | — | EVEREST GROUP LTD | — | 576,832.0 | $206.1M | 0.18% | +68K | +13.4% | $357.25 | — |
| 127 | MSM | MSC INDL DIRECT INC | Industrials | 1,714,389.0 | $204.0M | 0.18% | +54K | +3.2% | $118.97 | +0.7% |
| 128 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 325,596.0 | $199.6M | 0.18% | +26K | +8.7% | $612.95 | -5.0% |
| 129 | MEOH | METHANEX CORP | Basic Materials | 4,168,956.0 | $192.8M | 0.17% | +1.4M | +52.8% | $46.24 | +30.0% |
| 130 | ESS | ESSEX PPTY TR INC | Real Estate | 628,452.0 | $183.3M | 0.16% | +19K | +3.0% | $291.61 | -0.9% |
| 131 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 2,815,355.0 | $181.4M | 0.16% | +83K | +3.0% | $64.45 | +1.6% |
| 132 | EFX | EQUIFAX INC | Industrials | 1,098,927.0 | $174.5M | 0.15% | +856K | +352.7% | $158.76 | +21.3% |
| 133 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,831,941.0 | $166.2M | 0.15% | +28K | +1.6% | $90.72 | -2.1% |
| 134 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,324,287.0 | $165.7M | 0.15% | +90K | +1.7% | $31.13 | -34.9% |
| 135 | SNY | SANOFI SA | Healthcare | 3,844,844.0 | $164.0M | 0.15% | +246K | +6.8% | $42.67 | +7.5% |
| 136 | SNX | TD SYNNEX CORPORATION | Technology | 612,880.0 | $163.8M | 0.14% | +19K | +3.2% | $267.21 | -6.4% |
| 137 | TEL | TE CONNECTIVITY PLC | Technology | 803,768.0 | $162.0M | 0.14% | +419K | +109.1% | $201.61 | +0.9% |
| 138 | CSL | CARLISLE COS INC | Industrials | 439,955.0 | $159.6M | 0.14% | +106K | +31.6% | $362.69 | +1.4% |
| 139 | EQX | EQUINOX GOLD CORP | Basic Materials | 11,657,519.0 | $153.6M | 0.14% | +1.3M | +12.5% | $13.18 | +2.7% |
| 140 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,356,720.0 | $151.1M | 0.13% | +330K | +32.1% | $111.33 | +26.9% |
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%