Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | HAMILTON INSURANCE GROUP LTD | — | 109,921.0 | $3.1M | 0.00% | NEW | — | $27.90 | — |
| 522 | ADT | ADT INC DEL | Industrials | 374,628.0 | $3.0M | 0.00% | NEW | — | $8.07 | -16.2% |
| 523 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,886.0 | $3.0M | 0.00% | NEW | — | $303.89 | +45.6% |
| 524 | RNG | RINGCENTRAL INC | Technology | 103,787.0 | $3.0M | 0.00% | NEW | — | $28.88 | +41.8% |
| 525 | MSFT | MICROSOFT CORP | Technology | 6,144.0 | $3.0M | 0.00% | NEW | — | $483.63 | -19.5% |
| 526 | B | BARRICK MNG CORP | Basic Materials | 67,593.0 | $2.9M | 0.00% | NEW | — | $43.55 | -12.5% |
| 527 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 54,422.0 | $2.9M | 0.00% | NEW | — | $53.94 | +6.5% |
| 528 | HUBG | HUB GROUP INC | Industrials | 68,484.0 | $2.9M | 0.00% | NEW | — | $42.61 | +5.4% |
| 529 | PHR | PHREESIA INC | Healthcare | 170,072.0 | $2.9M | 0.00% | NEW | — | $16.92 | -35.0% |
| 530 | DHT | DHT HOLDINGS INC | Energy | 235,451.0 | $2.9M | 0.00% | NEW | — | $12.21 | +40.9% |
| 531 | PRI | PRIMERICA INC | Financial Services | 11,099.0 | $2.9M | 0.00% | NEW | — | $258.36 | +13.6% |
| 532 | ASGN | ASGN INC | Technology | 57,339.0 | $2.8M | 0.00% | NEW | — | $48.17 | -56.5% |
| 533 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,464.0 | $2.7M | 0.00% | NEW | — | $115.31 | +19.0% |
| 534 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 329,925.0 | $2.7M | 0.00% | NEW | — | $8.17 | +13.5% |
| 535 | FBND | FIDELITY MERRIMACK STR TR | — | 56,010.0 | $2.6M | 0.00% | NEW | — | $46.30 | -1.8% |
| 536 | — | ACADIAN ASSET MANAGEMENT INC | — | 55,124.0 | $2.6M | 0.00% | NEW | — | $47.00 | — |
| 537 | AMSF | AMERISAFE INC | Financial Services | 67,435.0 | $2.6M | 0.00% | NEW | — | $38.41 | -10.2% |
| 538 | OTEX | OPEN TEXT CORP | Technology | 78,345.0 | $2.6M | 0.00% | NEW | — | $32.58 | -29.4% |
| 539 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 53,533.0 | $2.5M | 0.00% | NEW | — | $47.05 | -10.2% |
| 540 | CLS | CELESTICA INC | Technology | 8,496.0 | $2.5M | 0.00% | NEW | — | $295.61 | +14.7% |
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%