Portfolio (Quarterly)
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Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RWT | REDWOOD TRUST INC | Real Estate | 2,550,939.0 | $14.2M | 0.01% | NEW | — | $5.56 | -18.0% |
| 402 | EGHT | 8X8 INC NEW | Technology | 7,183,906.0 | $14.2M | 0.01% | NEW | — | $1.97 | -7.6% |
| 403 | EIG | EMPLOYERS HLDGS INC | Financial Services | 324,994.0 | $14.1M | 0.01% | NEW | — | $43.35 | +19.3% |
| 404 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 689,143.0 | $13.7M | 0.01% | NEW | — | $19.81 | +88.2% |
| 405 | LAD | LITHIA MTRS INC | Consumer Cyclical | 40,759.0 | $13.5M | 0.01% | NEW | — | $332.35 | -8.7% |
| 406 | VTOL | BRISTOW GROUP INC | Energy | 361,839.0 | $13.5M | 0.01% | NEW | — | $37.27 | +11.0% |
| 407 | CART | MAPLEBEAR INC | Consumer Cyclical | 298,179.0 | $13.4M | 0.01% | NEW | — | $44.98 | +2.8% |
| 408 | NI | NISOURCE INC | Utilities | 313,881.0 | $13.1M | 0.01% | NEW | — | $41.76 | +13.6% |
| 409 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 2,961,076.0 | $13.1M | 0.01% | NEW | — | $4.42 | +36.7% |
| 410 | VTV | VANGUARD INDEX FDS | — | 67,980.0 | $13.0M | 0.01% | NEW | — | $190.99 | +14.2% |
| 411 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 57,878.0 | $12.6M | 0.01% | NEW | — | $218.01 | -26.4% |
| 412 | ACM | AECOM | Industrials | 129,707.0 | $12.4M | 0.01% | NEW | — | $95.33 | -29.4% |
| 413 | IWN | ISHARES TR | — | 65,109.0 | $11.9M | 0.01% | NEW | — | $182.90 | +20.5% |
| 414 | MATW | MATTHEWS INTL CORP | Industrials | 443,314.0 | $11.6M | 0.01% | NEW | — | $26.12 | +1.7% |
| 415 | GOOG | ALPHABET INC | Communication Services | 36,467.0 | $11.4M | 0.01% | NEW | — | $313.80 | +13.1% |
| 416 | PEGA | PEGASYSTEMS INC | Technology | 186,024.0 | $11.1M | 0.01% | NEW | — | $59.72 | -46.6% |
| 417 | AIZ | ASSURANT INC | Financial Services | 45,527.0 | $11.0M | 0.01% | NEW | — | $240.86 | +15.0% |
| 418 | KIM | KIMCO RLTY CORP | Real Estate | 532,162.0 | $10.8M | 0.01% | NEW | — | $20.27 | +24.5% |
| 419 | CCK | CROWN HLDGS INC | Consumer Cyclical | 103,734.0 | $10.7M | 0.01% | NEW | — | $102.97 | +9.5% |
| 420 | BELFB | BEL FUSE INC | Technology | 62,643.0 | $10.6M | 0.01% | NEW | — | $169.63 | +57.9% |
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%