Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRUS | CIRRUS LOGIC INC | Technology | 207,611.0 | $30.1M | 0.03% | -15K | -6.6% | $145.00 | -20.5% |
| 182 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,092,044.0 | $30.0M | 0.03% | -78K | -6.7% | $27.48 | +12.1% |
| 183 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 515,242.0 | $30.0M | 0.03% | -35K | -6.4% | $58.20 | +24.5% |
| 184 | RAMP | LIVERAMP HLDGS INC | Technology | 1,115,992.0 | $29.7M | 0.03% | -67K | -5.6% | $26.63 | +41.1% |
| 185 | ABM | ABM INDS INC | Industrials | 770,325.0 | $29.7M | 0.03% | -20K | -2.5% | $38.55 | +21.4% |
| 186 | LEA | LEAR CORP | Consumer Cyclical | 238,822.0 | $28.8M | 0.03% | -16K | -6.3% | $120.70 | +6.5% |
| 187 | FR | FIRST INDL RLTY TR INC | Real Estate | 473,472.0 | $27.5M | 0.03% | -33K | -6.4% | $57.98 | +8.5% |
| 188 | ROCK | GIBRALTAR INDS INC | Industrials | 686,625.0 | $27.3M | 0.03% | -237K | -25.7% | $39.74 | +17.0% |
| 189 | NGVT | INGEVITY CORP | Basic Materials | 379,999.0 | $27.1M | 0.03% | -240K | -38.8% | $71.23 | -1.3% |
| 190 | AZZ | AZZ INC | Industrials | 215,206.0 | $27.0M | 0.03% | -15K | -6.3% | $125.34 | +12.7% |
| 191 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 885,189.0 | $26.9M | 0.03% | -44K | -4.8% | $30.42 | +1.4% |
| 192 | BHE | BENCHMARK ELECTRS INC | Technology | 459,896.0 | $25.8M | 0.03% | -14K | -3.0% | $56.16 | +29.3% |
| 193 | KFY | KORN FERRY | Industrials | 368,579.0 | $23.2M | 0.02% | -25K | -6.4% | $63.02 | +35.0% |
| 194 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 308,703.0 | $23.1M | 0.02% | -1.3M | -80.8% | $74.94 | +25.0% |
| 195 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 57,892.0 | $23.1M | 0.02% | -31K | -34.6% | $399.06 | +29.5% |
| 196 | MYRG | MYR GROUP INC | Industrials | 81,819.0 | $23.1M | 0.02% | -38K | -31.8% | $282.33 | +10.1% |
| 197 | ESNT | ESSENT GROUP LTD | Financial Services | 393,880.0 | $23.1M | 0.02% | -318K | -44.6% | $58.61 | +16.1% |
| 198 | ROP | ROPER TECHNOLOGIES INC | Industrials | 62,970.0 | $22.3M | 0.02% | -3K | -4.0% | $353.91 | +16.4% |
| 199 | VYX | NCR VOYIX CORPORATION | Technology | 3,459,740.0 | $21.9M | 0.02% | -2.3M | -39.8% | $6.33 | +25.0% |
| 200 | VVX | V2X INC | Industrials | 314,456.0 | $21.5M | 0.02% | -240K | -43.3% | $68.50 | +14.6% |
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
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%