Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 299,660.0 | $145.1M | 0.15% | -68K | -18.5% | $484.18 | +18.1% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 158,710.0 | $142.1M | 0.15% | -6K | -3.9% | $895.29 | -0.9% |
| 103 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,077,013.0 | $141.9M | 0.15% | -1.5M | -41.6% | $68.32 | +28.7% |
| 104 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,822,581.0 | $137.2M | 0.14% | -76K | -4.0% | $75.25 | -0.9% |
| 105 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,293,660.0 | $135.7M | 0.14% | -100K | -4.2% | $59.15 | +14.6% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 424,218.0 | $135.0M | 0.14% | -18K | -4.0% | $318.14 | +22.3% |
| 107 | L | LOEWS CORP | Financial Services | 1,240,814.0 | $132.5M | 0.14% | -51K | -4.0% | $106.75 | +0.7% |
| 108 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,602,360.0 | $131.9M | 0.14% | -188K | -10.5% | $82.32 | -7.6% |
| 109 | RKT | ROCKET COS INC | Financial Services | 9,248,170.0 | $131.8M | 0.14% | -3.9M | -29.7% | $14.25 | -10.7% |
| 110 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 967,407.0 | $126.9M | 0.13% | -40K | -4.0% | $131.14 | +13.3% |
| 111 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 57,459.0 | $126.2M | 0.13% | -19K | -25.3% | $2196.74 | -8.9% |
| 112 | ITT | ITT INC | Industrials | 656,349.0 | $125.1M | 0.13% | -29K | -4.2% | $190.54 | -0.9% |
| 113 | GNTX | GENTEX CORP | Consumer Cyclical | 5,690,036.0 | $124.3M | 0.13% | -116K | -2.0% | $21.85 | +12.3% |
| 114 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,827,681.0 | $124.3M | 0.13% | -2.0M | -52.5% | $68.02 | +4.6% |
| 115 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 372,697.0 | $121.9M | 0.13% | -120K | -24.3% | $327.09 | +19.4% |
| 116 | Q | QNITY ELECTRONICS INC | Technology | 1,015,675.0 | $117.2M | 0.12% | -345K | -25.3% | $115.38 | +18.9% |
| 117 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,905,011.0 | $116.9M | 0.12% | -100K | -5.0% | $61.36 | -14.2% |
| 118 | SSNC | SS&C TECH HLDGS | Technology | 1,722,525.0 | $116.4M | 0.12% | -2.6M | -59.8% | $67.58 | +1.4% |
| 119 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 593,089.0 | $116.3M | 0.12% | -25K | -4.0% | $196.04 | +2.1% |
| 120 | C | CITIGROUP INC | Financial Services | 928,913.0 | $105.4M | 0.11% | -514K | -35.6% | $113.43 | +16.9% |
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
20.5%
Technology
16.1%
Industrials
15.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Energy
8.1%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
3.6%
Communication Services
3.1%