Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OII | OCEANEERING INTL INC | Energy | 854,941.0 | $30.3M | 0.03% | NEW | — | $35.48 | +10.4% |
| 22 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,950,746.0 | $29.1M | 0.03% | NEW | — | $9.85 | -1.1% |
| 23 | ADBE | ADOBE INC | Technology | 119,486.0 | $29.0M | 0.03% | NEW | — | $243.08 | +0.8% |
| 24 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,595,983.0 | $28.9M | 0.03% | NEW | — | $18.12 | +256.4% |
| 25 | NATL | NCR ATLEOS CORPORATION | Technology | 520,980.0 | $22.7M | 0.02% | NEW | — | $43.60 | +1.2% |
| 26 | DLB | DOLBY LABORATORIES INC | Technology | 352,388.0 | $21.2M | 0.02% | NEW | — | $60.30 | -10.4% |
| 27 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 690,319.0 | $18.0M | 0.02% | NEW | — | $26.02 | +7.3% |
| 28 | FCN | FTI CONSULTING INC | Industrials | 100,493.0 | $17.9M | 0.02% | NEW | — | $177.71 | -10.7% |
| 29 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 91,149.0 | $17.8M | 0.02% | NEW | — | $195.33 | -1.0% |
| 30 | CBZ | CBIZ INC | Industrials | 561,400.0 | $15.1M | 0.02% | NEW | — | $26.96 | +24.6% |
| 31 | — | ADTRAN HOLDINGS INC | — | 1,181,314.0 | $14.9M | 0.02% | NEW | — | $12.62 | — |
| 32 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,498,165.0 | $14.8M | 0.02% | NEW | — | $9.91 | +6.1% |
| 33 | VECO | VEECO INSTRS INC DEL | Technology | 431,918.0 | $14.7M | 0.01% | NEW | — | $33.93 | +79.9% |
| 34 | NSIT | INSIGHT ENTERPRISES INC | Technology | 210,498.0 | $14.1M | 0.01% | NEW | — | $67.02 | +64.3% |
| 35 | KOS | KOSMOS ENERGY LTD | Energy | 4,756,571.0 | $13.3M | 0.01% | NEW | — | $2.81 | +3.7% |
| 36 | MMED | MINIMED GROUP INC | Healthcare | 845,003.0 | $12.5M | 0.01% | NEW | — | $14.79 | +0.6% |
| 37 | HUBS | HUBSPOT INC | Technology | 42,505.0 | $10.4M | 0.01% | NEW | — | $244.11 | -14.7% |
| 38 | FFIV | F5 INC | Technology | 27,382.0 | $7.9M | 0.01% | NEW | — | $289.37 | +36.9% |
| 39 | IEX | IDEX CORP | Industrials | 41,102.0 | $7.8M | 0.01% | NEW | — | $189.56 | +15.3% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,994.0 | $7.5M | 0.01% | NEW | — | $242.39 | +15.9% |
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
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%