Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 615,445.0 | $72.3M | 0.06% | -3.0M | -83.0% | $117.46 | -5.5% |
| 62 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 199,201.0 | $66.4M | 0.06% | -74K | -27.0% | $333.25 | -22.5% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 151,632.0 | $65.5M | 0.06% | -296K | -66.1% | $432.19 | -27.3% |
| 64 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 2,140,325.0 | $64.0M | 0.06% | -73K | -3.3% | $29.90 | +10.5% |
| 65 | ONTO | ONTO INNOVATION INC | Technology | 168,339.0 | $63.7M | 0.06% | -13K | -7.3% | $378.30 | -22.5% |
| 66 | RXO | RXO INC | Industrials | 2,207,594.0 | $60.9M | 0.05% | -289K | -11.6% | $27.59 | -18.3% |
| 67 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 303,929.0 | $55.7M | 0.05% | -36K | -10.7% | $183.11 | -30.6% |
| 68 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,674,561.0 | $54.2M | 0.05% | -464K | -21.7% | $32.38 | +6.4% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 137,407.0 | $53.2M | 0.05% | -5K | -3.3% | $387.24 | +3.4% |
| 70 | LFUS | LITTELFUSE INC | Technology | 115,663.0 | $52.7M | 0.05% | -52K | -31.2% | $455.20 | -9.4% |
| 71 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,658,936.0 | $52.2M | 0.05% | -53K | -3.1% | $31.44 | +0.2% |
| 72 | GVA | GRANITE CONSTR INC | Industrials | 338,119.0 | $52.0M | 0.05% | -173K | -33.8% | $153.84 | -19.6% |
| 73 | BHE | BENCHMARK ELECTRS INC | Technology | 452,255.0 | $43.4M | 0.04% | -8K | -1.7% | $95.98 | -24.3% |
| 74 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 315,256.0 | $41.6M | 0.04% | -6K | -1.8% | $132.05 | -1.2% |
| 75 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,952,275.0 | $41.0M | 0.04% | -479K | -19.7% | $21.00 | +12.9% |
| 76 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 983,868.0 | $40.8M | 0.04% | -34K | -3.3% | $41.47 | -8.5% |
| 77 | PEGA | PEGASYSTEMS INC | Technology | 1,347,755.0 | $40.4M | 0.04% | -109K | -7.5% | $30.01 | +11.8% |
| 78 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,538,998.0 | $40.1M | 0.04% | -276K | -15.2% | $26.07 | +9.4% |
| 79 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,048,269.0 | $39.9M | 0.04% | -25K | -2.4% | $38.05 | +7.4% |
| 80 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,026,196.0 | $39.8M | 0.04% | -879K | -46.1% | $38.78 | +59.5% |
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%