Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NEE | NEXTERA ENERGY INC | Utilities | 21,598.0 | $1.7M | 0.00% | NEW | — | $80.28 | +8.0% |
| 582 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 145,085.0 | $1.7M | 0.00% | NEW | — | $11.95 | +16.9% |
| 583 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 28,857.0 | $1.7M | 0.00% | NEW | — | $59.35 | +17.7% |
| 584 | RMNI | RIMINI STR INC DEL | Technology | 426,074.0 | $1.7M | 0.00% | NEW | — | $3.88 | +15.5% |
| 585 | MOS | MOSAIC CO NEW | Basic Materials | 67,308.0 | $1.6M | 0.00% | NEW | — | $24.09 | -10.8% |
| 586 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 23,358.0 | $1.6M | 0.00% | NEW | — | $68.80 | +7.9% |
| 587 | BPOP | POPULAR INC | Financial Services | 12,808.0 | $1.6M | 0.00% | NEW | — | $124.52 | +35.7% |
| 588 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 43,738.0 | $1.6M | 0.00% | NEW | — | $36.21 | +4.2% |
| 589 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 53,235.0 | $1.6M | 0.00% | NEW | — | $29.26 | -7.7% |
| 590 | — | RALLIANT CORP | — | 30,163.0 | $1.5M | 0.00% | NEW | — | $50.91 | — |
| 591 | TGB | TASEKO MINES LTD | Basic Materials | 267,733.0 | $1.5M | 0.00% | NEW | — | $5.66 | +27.2% |
| 592 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 156,187.0 | $1.5M | 0.00% | NEW | — | $9.65 | +13.8% |
| 593 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 12,835.0 | $1.5M | 0.00% | NEW | — | $117.42 | +106.4% |
| 594 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 37,914.0 | $1.5M | 0.00% | NEW | — | $39.30 | +59.3% |
| 595 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 111,032.0 | $1.5M | 0.00% | NEW | — | $13.35 | +8.6% |
| 596 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 93,710.0 | $1.5M | 0.00% | NEW | — | $15.59 | +2.3% |
| 597 | LOW | LOWES COS INC | Consumer Cyclical | 5,832.0 | $1.4M | 0.00% | NEW | — | $241.18 | -8.0% |
| 598 | XLF | SELECT SECTOR SPDR TR | — | 25,622.0 | $1.4M | 0.00% | NEW | — | $54.77 | +1.0% |
| 599 | AR | ANTERO RESOURCES CORP | Energy | 40,540.0 | $1.4M | 0.00% | NEW | — | $34.46 | +2.1% |
| 600 | BRO | BROWN & BROWN INC | Financial Services | 17,252.0 | $1.4M | 0.00% | NEW | — | $79.70 | -14.2% |
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%