Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCC | WARRIOR MET COAL INC | Energy | 1,233,340.0 | $100.1M | 0.09% | +1.2M | +2454.1% | $81.17 | +31.5% |
| 162 | EMN | EASTMAN CHEM CO | Basic Materials | 1,494,024.0 | $100.1M | 0.09% | +417K | +38.8% | $66.98 | +10.6% |
| 163 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 235,295.0 | $97.8M | 0.09% | +6K | +2.6% | $415.77 | -6.2% |
| 164 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,948,620.0 | $96.4M | 0.09% | +281K | +10.5% | $32.70 | -2.0% |
| 165 | MGNI | MAGNITE INC | Communication Services | 5,013,835.0 | $95.9M | 0.09% | +294K | +6.2% | $19.12 | +22.9% |
| 166 | VICI | VICI PPTYS INC | Real Estate | 3,232,533.0 | $85.8M | 0.08% | +96K | +3.0% | $26.55 | -0.1% |
| 167 | SHEL | SHELL PLC | Energy | 1,105,930.0 | $85.8M | 0.08% | +270K | +32.4% | $77.60 | +20.3% |
| 168 | ADEA | ADEIA INC | Technology | 2,436,204.0 | $78.4M | 0.07% | +203K | +9.1% | $32.18 | -18.4% |
| 169 | RRX | REGAL REXNORD CORPORATION | Industrials | 324,266.0 | $77.2M | 0.07% | +101K | +45.1% | $238.10 | -30.2% |
| 170 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 691,611.0 | $76.4M | 0.07% | +74K | +11.9% | $110.45 | +15.9% |
| 171 | OMC | OMNICOM GROUP INC | Communication Services | 1,042,018.0 | $76.0M | 0.07% | +259K | +33.1% | $72.92 | +20.0% |
| 172 | MIDD | MIDDLEBY CORP | Industrials | 426,152.0 | $73.1M | 0.07% | +66K | +18.4% | $171.59 | -32.7% |
| 173 | GPN | GLOBAL PMTS INC | Industrials | 984,132.0 | $71.4M | 0.06% | +190K | +24.0% | $72.59 | +28.8% |
| 174 | CVSA | COVISTA INC | Consumer Cyclical | 567,172.0 | $71.2M | 0.06% | +89K | +18.6% | $125.59 | +5.4% |
| 175 | BKV | BKV CORP | Energy | 2,552,101.0 | $69.8M | 0.06% | +345K | +15.6% | $27.35 | -11.5% |
| 176 | IWB | ISHARES TR | — | 165,274.0 | $67.7M | 0.06% | +165K | +10000.0% | $409.79 | +2.4% |
| 177 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 709,202.0 | $61.1M | 0.05% | +140K | +24.6% | $86.14 | +17.2% |
| 178 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 3,230,897.0 | $59.5M | 0.05% | +533K | +19.8% | $18.42 | +13.5% |
| 179 | PTCT | PTC THERAPEUTICS INC | Healthcare | 718,574.0 | $58.6M | 0.05% | +71K | +11.0% | $81.56 | -14.4% |
| 180 | CARG | CARGURUS INC | Consumer Cyclical | 1,705,214.0 | $58.1M | 0.05% | +52K | +3.1% | $34.09 | +8.1% |
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%