Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,510,890.0 | $163.6M | 0.14% | -805K | -34.8% | $108.29 | +19.7% |
| 182 | TEL | TE CONNECTIVITY PLC | Technology | 803,768.0 | $162.0M | 0.14% | +419K | +109.1% | $201.61 | +1.0% |
| 183 | CSL | CARLISLE COS INC | Industrials | 439,955.0 | $159.6M | 0.14% | +106K | +31.6% | $362.69 | +1.4% |
| 184 | EQX | EQUINOX GOLD CORP | Basic Materials | 11,657,519.0 | $153.6M | 0.14% | +1.3M | +12.5% | $13.18 | +2.7% |
| 185 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,356,720.0 | $151.1M | 0.13% | +330K | +32.1% | $111.33 | +26.9% |
| 186 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 5,080,806.0 | $150.2M | 0.13% | NEW | — | $29.56 | -2.9% |
| 187 | RKT | ROCKET COS INC | Financial Services | 9,523,332.0 | $150.0M | 0.13% | +275K | +3.0% | $15.75 | -11.5% |
| 188 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,655,623.0 | $149.9M | 0.13% | -421K | -20.3% | $90.55 | +8.0% |
| 189 | GNTX | GENTEX CORP | Consumer Cyclical | 5,743,184.0 | $145.1M | 0.13% | +53K | +0.9% | $25.27 | -6.4% |
| 190 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 996,774.0 | $144.8M | 0.13% | +29K | +3.0% | $145.30 | +1.0% |
| 191 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,920,099.0 | $143.2M | 0.13% | +98K | +5.3% | $74.58 | +2.1% |
| 192 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,882,819.0 | $143.2M | 0.13% | +55K | +3.0% | $76.04 | +4.5% |
| 193 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 383,937.0 | $142.3M | 0.13% | +11K | +3.0% | $370.57 | -3.8% |
| 194 | L | LOEWS CORP | Financial Services | 1,211,422.0 | $137.2M | 0.12% | -29K | -2.4% | $113.23 | -3.0% |
| 195 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,886,508.0 | $137.1M | 0.12% | +303K | +11.8% | $47.51 | -9.8% |
| 196 | ITT | ITT INC | Industrials | 676,217.0 | $133.7M | 0.12% | +20K | +3.0% | $197.75 | +5.2% |
| 197 | Q | QNITY ELECTRONICS INC | Technology | 807,514.0 | $131.8M | 0.12% | -208K | -20.5% | $163.26 | -21.1% |
| 198 | — | ALLIED GOLD CORP | — | 3,911,329.0 | $131.8M | 0.12% | -126K | -3.1% | $33.70 | — |
| 199 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,002,539.0 | $131.8M | 0.12% | -1.8M | -64.1% | $131.46 | -0.7% |
| 200 | BCO | BRINKS CO | Industrials | 1,375,064.0 | $131.0M | 0.12% | +44K | +3.3% | $95.26 | +17.0% |
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%