Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 592,236.0 | $53.2M | 0.06% | NEW | — | $89.90 | -5.3% |
| 262 | NICE | NICE LTD | Technology | 470,554.0 | $53.2M | 0.06% | NEW | — | $113.08 | -14.3% |
| 263 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 147,809.0 | $51.9M | 0.05% | NEW | — | $350.82 | +20.0% |
| 264 | CARG | CARGURUS INC | Consumer Cyclical | 1,360,766.0 | $51.8M | 0.05% | NEW | — | $38.05 | -6.3% |
| 265 | VNOM | VIPER ENERGY INC | Energy | 1,339,050.0 | $51.5M | 0.05% | NEW | — | $38.49 | +6.3% |
| 266 | HAL | HALLIBURTON CO | Energy | 1,837,390.0 | $51.5M | 0.05% | NEW | — | $28.00 | +18.7% |
| 267 | PB | PROSPERITY BANCSHARES INC | Financial Services | 735,833.0 | $50.9M | 0.05% | NEW | — | $69.11 | +4.2% |
| 268 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,426,388.0 | $50.8M | 0.05% | NEW | — | $14.82 | -1.9% |
| 269 | FIS | FIDELITY NATL INFORMATION SV | Technology | 759,046.0 | $50.4M | 0.05% | NEW | — | $66.43 | -38.0% |
| 270 | XOM | EXXON MOBIL CORP | Energy | 416,421.0 | $50.1M | 0.05% | NEW | — | $120.42 | +15.2% |
| 271 | GPN | GLOBAL PMTS INC | Industrials | 646,886.0 | $50.1M | 0.05% | NEW | — | $77.40 | -1.4% |
| 272 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 123,531.0 | $48.7M | 0.05% | NEW | — | $394.15 | -28.9% |
| 273 | MEOH | METHANEX CORP | Basic Materials | 1,196,227.0 | $48.6M | 0.05% | NEW | — | $40.64 | +12.2% |
| 274 | AXS | AXIS CAP HLDGS LTD | Financial Services | 457,716.0 | $48.3M | 0.05% | NEW | — | $105.62 | +5.3% |
| 275 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,451,106.0 | $46.8M | 0.05% | NEW | — | $32.24 | -33.5% |
| 276 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 492,907.0 | $46.6M | 0.05% | NEW | — | $94.59 | +14.1% |
| 277 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 321,424.0 | $46.1M | 0.05% | NEW | — | $143.31 | +4.3% |
| 278 | AGG | ISHARES TR | — | 460,599.0 | $46.0M | 0.05% | NEW | — | $99.88 | -1.3% |
| 279 | ROCK | GIBRALTAR INDS INC | Industrials | 923,711.0 | $46.0M | 0.05% | NEW | — | $49.79 | -11.9% |
| 280 | BND | VANGUARD BD INDEX FDS | — | 620,871.0 | $46.0M | 0.05% | NEW | — | $74.07 | -1.3% |
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%