Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,165,682.0 | $612.6M | 0.64% | NEW | — | $99.35 | +193.4% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 2,093,896.0 | $413.4M | 0.43% | NEW | — | $197.45 | -8.0% |
| 3 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,405,450.0 | $222.2M | 0.23% | NEW | — | $50.44 | -5.2% |
| 4 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 587,163.0 | $210.7M | 0.22% | NEW | — | $358.87 | -12.0% |
| 5 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,092,817.0 | $200.9M | 0.21% | NEW | — | $95.99 | -6.2% |
| 6 | NEU | NEWMARKET CORP | Basic Materials | 251,122.0 | $160.9M | 0.17% | NEW | — | $640.85 | +25.4% |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 676,698.0 | $156.2M | 0.16% | NEW | — | $230.88 | -2.1% |
| 8 | — | QIAGEN NV | — | 3,625,691.0 | $145.2M | 0.15% | NEW | — | $40.04 | — |
| 9 | SEIC | SEI INVTS CO | Financial Services | 1,770,039.0 | $138.9M | 0.14% | NEW | — | $78.47 | +12.2% |
| 10 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,027,190.0 | $112.0M | 0.12% | NEW | — | $109.08 | +15.7% |
| 11 | CSL | CARLISLE COS INC | Industrials | 334,261.0 | $111.5M | 0.12% | NEW | — | $333.62 | +1.9% |
| 12 | CPRT | COPART INC | Industrials | 3,204,135.0 | $106.4M | 0.11% | NEW | — | $33.20 | -6.9% |
| 13 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,214,077.0 | $96.1M | 0.10% | NEW | — | $79.15 | -2.6% |
| 14 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,468,878.0 | $91.4M | 0.10% | NEW | — | $62.22 | +34.4% |
| 15 | EMN | EASTMAN CHEM CO | Basic Materials | 1,076,793.0 | $82.1M | 0.09% | NEW | — | $76.28 | -6.1% |
| 16 | IWB | ISHARES TR | — | 309.0 | $59.0M | 0.06% | NEW | — | $190846.46 | -99.8% |
| 17 | CE | CELANESE CORP DEL | Basic Materials | 590,127.0 | $38.8M | 0.04% | NEW | — | $65.76 | -25.5% |
| 18 | RXO | RXO INC | Industrials | 2,497,016.0 | $36.5M | 0.04% | NEW | — | $14.62 | +92.3% |
| 19 | LNTH | LANTHEUS HLDGS INC | Healthcare | 470,658.0 | $35.7M | 0.04% | NEW | — | $75.89 | +32.7% |
| 20 | FBNC | FIRST BANCORP N C | Financial Services | 593,325.0 | $33.4M | 0.04% | NEW | — | $56.27 | +5.2% |
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
20.5%
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%