Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIO | RIO TINTO PLC | Basic Materials | 52,025.0 | $4.9M | 0.00% | -5K | -9.1% | $94.72 | +11.2% |
| 142 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,360.0 | $4.9M | 0.00% | -8K | -8.6% | $56.48 | +2.5% |
| 143 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 147,907.0 | $4.7M | 0.00% | -5K | -3.1% | $31.53 | -7.0% |
| 144 | WMT | WALMART INC | Consumer Defensive | 39,798.0 | $4.5M | 0.00% | -2K | -5.9% | $113.27 | -8.4% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,657.0 | $4.2M | 0.00% | -609.0 | -2.1% | $147.25 | -4.6% |
| 146 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 91,420.0 | $4.2M | 0.00% | -31K | -25.2% | $45.91 | +21.5% |
| 147 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 91,987.0 | $4.1M | 0.00% | -31K | -25.1% | $44.43 | -5.8% |
| 148 | — | ACADIAN ASSET MANAGEMENT INC | — | 52,688.0 | $3.8M | 0.00% | -5K | -8.4% | $71.52 | — |
| 149 | TKR | TIMKEN CO | Industrials | 25,203.0 | $3.7M | 0.00% | -1K | -4.5% | $145.32 | -13.9% |
| 150 | HNI | HNI CORP | Industrials | 87,020.0 | $3.5M | 0.00% | -844K | -90.7% | $40.41 | +21.8% |
| 151 | HD | HOME DEPOT INC | Consumer Cyclical | 9,778.0 | $3.4M | 0.00% | -860K | -98.9% | $352.07 | -4.7% |
| 152 | SR | SPIRE INC | Utilities | 43,834.0 | $3.4M | 0.00% | -1K | -2.5% | $78.09 | +3.6% |
| 153 | POR | PORTLAND GEN ELEC CO | Utilities | 65,715.0 | $3.4M | 0.00% | -9K | -11.9% | $51.83 | -4.3% |
| 154 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,313.0 | $3.2M | 0.00% | -54K | -92.5% | $752.24 | -31.3% |
| 155 | EGHT | 8X8 INC NEW | Technology | 1,864,379.0 | $3.2M | 0.00% | -4.8M | -72.2% | $1.71 | +17.4% |
| 156 | BKH | BLACK HILLS CORP | Utilities | 42,839.0 | $3.2M | 0.00% | -20K | -31.9% | $74.40 | -3.6% |
| 157 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 62,111.0 | $3.1M | 0.00% | -24K | -27.6% | $50.70 | -9.8% |
| 158 | CXT | CRANE NXT CO | Industrials | 60,011.0 | $3.1M | 0.00% | -27K | -31.1% | $51.16 | -1.9% |
| 159 | CLS | CELESTICA INC | Technology | 8,141.0 | $3.0M | 0.00% | -359.0 | -4.2% | $364.80 | -18.7% |
| 160 | GTY | GETTY RLTY CORP NEW | Real Estate | 88,156.0 | $2.9M | 0.00% | -50K | -36.4% | $33.36 | -0.7% |
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%