Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,655,623.0 | $149.9M | 0.13% | -421K | -20.3% | $90.55 | +8.0% |
| 42 | L | LOEWS CORP | Financial Services | 1,211,422.0 | $137.2M | 0.12% | -29K | -2.4% | $113.23 | -3.0% |
| 43 | Q | QNITY ELECTRONICS INC | Technology | 807,514.0 | $131.8M | 0.12% | -208K | -20.5% | $163.26 | -21.1% |
| 44 | — | ALLIED GOLD CORP | — | 3,911,329.0 | $131.8M | 0.12% | -126K | -3.1% | $33.70 | — |
| 45 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,002,539.0 | $131.8M | 0.12% | -1.8M | -64.1% | $131.46 | -0.7% |
| 46 | C | CITIGROUP INC | Financial Services | 907,234.0 | $126.9M | 0.11% | -22K | -2.3% | $139.88 | -5.9% |
| 47 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,832,379.0 | $124.5M | 0.11% | -461K | -20.1% | $67.93 | -6.3% |
| 48 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,404,923.0 | $117.9M | 0.10% | -1.6M | -53.5% | $83.90 | -11.1% |
| 49 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 55,569.0 | $115.3M | 0.10% | -2K | -3.3% | $2074.49 | +1.8% |
| 50 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 325,202.0 | $113.8M | 0.10% | -2.5M | -88.4% | $350.01 | -9.7% |
| 51 | TDC | TERADATA CORP DEL | Technology | 3,077,553.0 | $106.3M | 0.09% | -140K | -4.3% | $34.55 | -19.9% |
| 52 | ENS | ENERSYS | Industrials | 449,930.0 | $104.0M | 0.09% | -61K | -12.0% | $231.14 | -17.9% |
| 53 | BLD | TOPBUILD COR | Industrials | 287,347.0 | $101.9M | 0.09% | -543K | -65.4% | $354.53 | -0.0% |
| 54 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,097,116.0 | $96.9M | 0.09% | -1.7M | -60.2% | $88.32 | -8.5% |
| 55 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 429,187.0 | $92.5M | 0.08% | -61K | -12.4% | $215.48 | +4.5% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 998,920.0 | $92.2M | 0.08% | -4.5M | -81.8% | $92.27 | +21.7% |
| 57 | SNEX | STONEX GROUP INC | Financial Services | 725,173.0 | $85.4M | 0.08% | -115K | -13.6% | $117.83 | -41.9% |
| 58 | MRK | MERCK & CO INC | Healthcare | 629,240.0 | $80.8M | 0.07% | -13K | -1.9% | $128.41 | +18.8% |
| 59 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 269,777.0 | $79.9M | 0.07% | -317K | -54.0% | $296.20 | +15.4% |
| 60 | BGC | BGC GROUP INC | Financial Services | 7,226,432.0 | $77.4M | 0.07% | -60K | -0.8% | $10.71 | +10.7% |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%