Portfolio (Quarterly) Guide ↗

Boston Partners

· CIK 0001386060

13F Portfolio $95.5B AUM 1,772 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 106 New 287 Added 348 Reduced 92 Exited

Page 2 of 5 · 92 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	KTB	KONTOOR BRANDS INC	Consumer Cyclical	528,673	$32.2M	0.03%	SOLD
22	SHOO	MADDEN STEVEN LTD	Consumer Cyclical	694,633	$29.3M	0.03%	SOLD
23	WKC	WORLD KINECT CORPORATION	Energy	1,170,641	$28.5M	0.03%	SOLD
24	GFF	GRIFFON CORP	Industrials	363,381	$27.6M	0.03%	SOLD
25	QRVO	QORVO INC	Technology	304,024	$25.5M	0.03%	SOLD
26	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	250,976	$23.9M	0.03%	SOLD
27	—	BLUE OWL CAPITAL CORPORATION	—	1,831,093	$22.8M	0.02%	SOLD
28	MOD	MODINE MFG CO	Consumer Cyclical	170,380	$22.6M	0.02%	SOLD
29	DV	DOUBLEVERIFY HLDGS INC	Technology	1,817,089	$20.6M	0.02%	SOLD
30	—	JOHN HANCOCK EXCHANGE TRADED	—	754,593	$20.3M	0.02%	SOLD
31	WSFS	WSFS FINL CORP	Financial Services	340,772	$18.9M	0.02%	SOLD
32	MD	PEDIATRIX MEDICAL GROUP INC	Healthcare	797,702	$17.2M	0.02%	SOLD
33	JBI	JANUS INTERNATIONAL GROUP IN	Industrials	2,458,546	$16.3M	0.02%	SOLD
34	—	INSTALLED BLDG PRODS INC	—	61,001	$16.1M	0.02%	SOLD
35	JDVI	JOHN HANCOCK EXCHANGE TRADED	—	412,154	$14.5M	0.01%	SOLD
36	EIG	EMPLOYERS HLDGS INC	Financial Services	324,994	$14.1M	0.01%	SOLD
37	AOSL	ALPHA & OMEGA SEMICONDUCTOR	Technology	689,143	$13.7M	0.01%	SOLD
38	ARCC	ARES CAPITAL CORP	Financial Services	412,739	$8.3M	0.01%	SOLD
39	UNM	UNUM GROUP	Financial Services	104,424	$8.1M	0.01%	SOLD
40	MOH	MOLINA HEALTHCARE INC	Healthcare	44,263	$7.7M	0.01%	SOLD

Page 2 of 5 · 92 positions

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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%