Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GVA | GRANITE CONSTR INC | Industrials | 510,851.0 | $61.4M | 0.06% | -27K | -5.0% | $120.19 | +15.7% |
| 142 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,312,803.0 | $60.1M | 0.06% | -633K | -32.5% | $45.80 | +2.1% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 299,163.0 | $59.3M | 0.06% | -12K | -4.0% | $198.33 | -13.3% |
| 144 | OMC | OMNICOM GROUP INC | Communication Services | 782,689.0 | $58.9M | 0.06% | -41K | -5.0% | $75.31 | -0.5% |
| 145 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 617,868.0 | $58.7M | 0.06% | -26K | -4.0% | $94.98 | +18.8% |
| 146 | MBC | MASTERBRAND INC | Consumer Cyclical | 6,727,552.0 | $55.9M | 0.06% | -2.0M | -22.6% | $8.31 | +6.1% |
| 147 | ADEA | ADEIA INC | Technology | 2,233,459.0 | $54.1M | 0.06% | -73K | -3.1% | $24.23 | +24.4% |
| 148 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 569,009.0 | $51.5M | 0.05% | -23K | -3.9% | $90.43 | -1.1% |
| 149 | NICE | NICE LTD | Technology | 464,452.0 | $51.2M | 0.05% | -6K | -1.3% | $110.29 | -21.3% |
| 150 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,009,106.0 | $48.1M | 0.05% | -3.8M | -43.2% | $9.61 | +6.4% |
| 151 | QCOM | QUALCOMM INC | Technology | 372,574.0 | $47.8M | 0.05% | -15K | -3.8% | $128.42 | +55.7% |
| 152 | MATX | MATSON INC | Industrials | 291,067.0 | $47.8M | 0.05% | -18K | -5.9% | $164.32 | +18.8% |
| 153 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,379,441.0 | $47.8M | 0.05% | -912K | -39.8% | $34.63 | +0.2% |
| 154 | MIDD | MIDDLEBY CORP | Industrials | 359,787.0 | $47.7M | 0.05% | -4K | -1.0% | $132.57 | +20.7% |
| 155 | AGO | ASSURED GUARANTY LTD | Financial Services | 575,890.0 | $46.9M | 0.05% | -191K | -24.9% | $81.42 | -7.6% |
| 156 | BND | VANGUARD BD INDEX FDS | — | 616,170.0 | $45.4M | 0.05% | -5K | -0.8% | $73.64 | -1.0% |
| 157 | AGG | ISHARES TR | — | 456,804.0 | $45.3M | 0.05% | -4K | -0.8% | $99.27 | -0.9% |
| 158 | VNOM | VIPER ENERGY INC | Energy | 951,308.0 | $44.6M | 0.05% | -388K | -29.0% | $46.93 | -3.9% |
| 159 | AXS | AXIS CAP HLDGS LTD | Financial Services | 432,602.0 | $43.9M | 0.05% | -25K | -5.5% | $101.46 | -3.8% |
| 160 | IWD | ISHARES TR | — | 202,352.0 | $43.3M | 0.04% | -72K | -26.1% | $213.94 | +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
20.5%
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%