Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KBR | KBR INC | Industrials | 492,185.0 | $17.0M | 0.01% | -332K | -40.3% | $34.53 | +11.7% |
| 122 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,384,525.0 | $15.3M | 0.01% | -51K | -3.5% | $11.07 | -15.5% |
| 123 | EVTC | EVERTEC INC | Technology | 464,865.0 | $13.0M | 0.01% | -15K | -3.1% | $28.01 | +6.7% |
| 124 | BV | BRIGHTVIEW HLDGS INC | Industrials | 899,918.0 | $12.8M | 0.01% | -1.2M | -57.3% | $14.17 | -20.3% |
| 125 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,476.0 | $12.0M | 0.01% | -617.0 | -4.7% | $964.86 | -11.9% |
| 126 | OR | OR ROYALTIES INC. | Basic Materials | 375,863.0 | $11.7M | 0.01% | -11K | -2.7% | $31.15 | +15.9% |
| 127 | RWT | REDWOOD TRUST INC | Real Estate | 2,341,889.0 | $11.3M | 0.01% | -113K | -4.6% | $4.81 | -0.2% |
| 128 | BAP | CREDICORP LTD | Financial Services | 27,156.0 | $10.6M | 0.01% | -30K | -52.6% | $389.58 | -2.7% |
| 129 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 218,091.0 | $10.4M | 0.01% | -879K | -80.1% | $47.75 | -26.0% |
| 130 | LZ | LEGALZOOM COM INC | Industrials | 1,582,125.0 | $9.7M | 0.01% | -2.3M | -59.5% | $6.13 | -4.9% |
| 131 | RGLD | ROYAL GOLD INC | Basic Materials | 47,311.0 | $9.4M | 0.01% | -6K | -12.0% | $199.61 | +29.8% |
| 132 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 856,778.0 | $9.0M | 0.01% | -641K | -42.8% | $10.53 | +13.6% |
| 133 | KOS | KOSMOS ENERGY LTD | Energy | 4,097,453.0 | $8.9M | 0.01% | -659K | -13.9% | $2.18 | +35.8% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 70,191.0 | $8.7M | 0.01% | -229K | -76.5% | $124.45 | +48.9% |
| 135 | NVS | NOVARTIS AG | Healthcare | 53,689.0 | $8.4M | 0.01% | -1K | -2.7% | $156.29 | +1.6% |
| 136 | XOM | EXXON MOBIL CORP | Energy | 48,629.0 | $6.6M | 0.01% | -346K | -87.7% | $136.71 | +20.8% |
| 137 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 100,729.0 | $6.6M | 0.01% | -4K | -3.8% | $65.88 | -3.4% |
| 138 | IWN | ISHARES TR | — | 28,006.0 | $6.2M | 0.01% | -10K | -26.0% | $221.21 | +1.6% |
| 139 | STM | STMICROELECTRONICS N V | Technology | 75,855.0 | $5.7M | 0.01% | -73K | -48.9% | $74.89 | -32.5% |
| 140 | CNO | CNO FINL GROUP INC | Financial Services | 100,732.0 | $5.1M | 0.01% | -5K | -4.6% | $50.98 | +5.0% |
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%