Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,131,346.0 | $91.4M | 0.10% | NEW | — | $80.78 | -1.8% |
| 222 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,722,971.0 | $91.1M | 0.09% | NEW | — | $33.45 | +39.1% |
| 223 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,603,730.0 | $88.9M | 0.09% | NEW | — | $55.44 | +65.9% |
| 224 | MTB | M & T BK CORP | Financial Services | 438,520.0 | $88.4M | 0.09% | NEW | — | $201.48 | +21.2% |
| 225 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 5,332,521.0 | $87.2M | 0.09% | NEW | — | $16.35 | +49.9% |
| 226 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,042,216.0 | $85.5M | 0.09% | NEW | — | $41.89 | +7.2% |
| 227 | TNET | TRINET GROUP INC | Industrials | 1,441,715.0 | $85.3M | 0.09% | NEW | — | $59.14 | -9.5% |
| 228 | ACN | ACCENTURE PLC IRELAND | Technology | 311,611.0 | $83.6M | 0.09% | NEW | — | $268.41 | -51.1% |
| 229 | LRCX | LAM RESEARCH CORP | Technology | 476,275.0 | $81.8M | 0.09% | NEW | — | $171.71 | +127.3% |
| 230 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,945,482.0 | $78.2M | 0.08% | NEW | — | $40.20 | +244.5% |
| 231 | BGC | BGC GROUP INC | Financial Services | 8,751,971.0 | $77.9M | 0.08% | NEW | — | $8.91 | +23.5% |
| 232 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 2,291,629.0 | $77.8M | 0.08% | NEW | — | $33.95 | +10.0% |
| 233 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,776,316.0 | $77.8M | 0.08% | NEW | — | $28.01 | +19.7% |
| 234 | MMS | MAXIMUS INC | Industrials | 880,539.0 | $76.8M | 0.08% | NEW | — | $87.17 | -37.6% |
| 235 | BIO | BIO RAD LABS INC | Healthcare | 247,612.0 | $75.0M | 0.08% | NEW | — | $303.04 | -1.7% |
| 236 | KBR | KBR INC | Industrials | 1,830,360.0 | $74.1M | 0.08% | NEW | — | $40.47 | -14.3% |
| 237 | FLS | FLOWSERVE CORP | Industrials | 1,046,076.0 | $72.6M | 0.07% | NEW | — | $69.38 | +4.9% |
| 238 | KLAC | KLA CORP | Technology | 58,899.0 | $71.7M | 0.07% | NEW | — | $1218.08 | -78.2% |
| 239 | MRK | MERCK & CO INC | Healthcare | 668,722.0 | $70.4M | 0.07% | NEW | — | $105.30 | +19.1% |
| 240 | AGO | ASSURED GUARANTY LTD | Financial Services | 766,651.0 | $68.3M | 0.07% | NEW | — | $89.13 | -7.9% |
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
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%