Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WEX | WEX INC | Technology | 1,447,442.0 | $216.0M | 0.22% | NEW | — | $149.20 | -4.4% |
| 162 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 830,159.0 | $214.8M | 0.22% | NEW | — | $258.70 | -7.4% |
| 163 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,123,877.0 | $211.3M | 0.22% | NEW | — | $14.96 | -42.2% |
| 164 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,182,997.0 | $210.8M | 0.22% | NEW | — | $178.16 | +15.3% |
| 165 | AN | AUTONATION INC | Consumer Cyclical | 1,002,810.0 | $207.5M | 0.21% | NEW | — | $206.87 | -10.9% |
| 166 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 456,253.0 | $202.4M | 0.21% | NEW | — | $443.55 | +47.8% |
| 167 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 835,180.0 | $200.2M | 0.21% | NEW | — | $239.67 | +7.6% |
| 168 | VVV | VALVOLINE INC | Energy | 6,679,911.0 | $194.4M | 0.20% | NEW | — | $29.11 | +31.1% |
| 169 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,518,183.0 | $193.9M | 0.20% | NEW | — | $35.13 | -11.4% |
| 170 | CNQ | CANADIAN NAT RES LTD | Energy | 5,710,729.0 | $193.1M | 0.20% | NEW | — | $33.81 | +15.1% |
| 171 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,790,854.0 | $184.4M | 0.19% | NEW | — | $102.94 | -17.7% |
| 172 | CNC | CENTENE CORP DEL | Healthcare | 4,468,990.0 | $183.9M | 0.19% | NEW | — | $41.16 | +66.0% |
| 173 | — | QIAGEN NV | — | 3,980,016.0 | $179.0M | 0.18% | NEW | — | $44.98 | — |
| 174 | PSX | PHILLIPS 66 | Energy | 1,384,348.0 | $178.7M | 0.18% | NEW | — | $129.08 | +35.2% |
| 175 | SNY | SANOFI SA | Healthcare | 3,634,525.0 | $176.1M | 0.18% | NEW | — | $48.44 | -14.1% |
| 176 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,850,856.0 | $172.8M | 0.18% | NEW | — | $60.61 | +7.3% |
| 177 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,554,613.0 | $169.4M | 0.17% | NEW | — | $47.65 | -7.6% |
| 178 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,853,286.0 | $168.8M | 0.17% | NEW | — | $91.08 | -2.1% |
| 179 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,114,418.0 | $168.6M | 0.17% | NEW | — | $151.29 | +6.8% |
| 180 | C | CITIGROUP INC | Financial Services | 1,442,584.0 | $168.3M | 0.17% | NEW | — | $116.68 | +20.1% |
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%