Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNT | VONTIER CORPORATION | Technology | 3,558,002.0 | $132.4M | 0.14% | NEW | — | $37.22 | -23.2% |
| 202 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,007,591.0 | $131.2M | 0.14% | NEW | — | $130.25 | +13.1% |
| 203 | TEL | TE CONNECTIVITY PLC | Technology | 558,211.0 | $127.0M | 0.13% | NEW | — | $227.54 | -11.5% |
| 204 | — | ALLIED GOLD CORP | — | 3,967,412.0 | $124.8M | 0.13% | NEW | — | $31.45 | — |
| 205 | VICI | VICI PPTYS INC | Real Estate | 4,422,600.0 | $124.4M | 0.13% | NEW | — | $28.12 | -6.6% |
| 206 | ADI | ANALOG DEVICES INC | Technology | 441,731.0 | $119.9M | 0.12% | NEW | — | $271.53 | +43.3% |
| 207 | ITT | ITT INC | Industrials | 684,950.0 | $118.9M | 0.12% | NEW | — | $173.54 | +8.8% |
| 208 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 617,795.0 | $113.7M | 0.12% | NEW | — | $184.08 | +9.7% |
| 209 | Q | QNITY ELECTRONICS INC | Technology | 1,360,307.0 | $111.1M | 0.12% | NEW | — | $81.67 | +87.9% |
| 210 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 8,820,590.0 | $110.3M | 0.11% | NEW | — | $12.51 | -10.1% |
| 211 | DNOW | DNOW INC | Energy | 7,859,416.0 | $104.2M | 0.11% | NEW | — | $13.25 | -3.4% |
| 212 | EQX | EQUINOX GOLD CORP | Basic Materials | 5,362,526.0 | $102.1M | 0.11% | NEW | — | $19.05 | -48.8% |
| 213 | — | AMERICA MOVIL SAB DE CV | — | 4,835,629.0 | $100.0M | 0.10% | NEW | — | $20.67 | — |
| 214 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,576,614.0 | $97.2M | 0.10% | NEW | — | $7.16 | +13.5% |
| 215 | MBC | MASTERBRAND INC | Consumer Cyclical | 8,696,649.0 | $96.5M | 0.10% | NEW | — | $11.09 | -10.0% |
| 216 | KT | KT CORP | Communication Services | 5,074,039.0 | $96.3M | 0.10% | NEW | — | $18.97 | -9.0% |
| 217 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 599,728.0 | $96.2M | 0.10% | NEW | — | $160.40 | +36.2% |
| 218 | SNX | TD SYNNEX CORPORATION | Technology | 630,396.0 | $94.7M | 0.10% | NEW | — | $150.29 | +73.9% |
| 219 | ENS | ENERSYS | Industrials | 634,237.0 | $94.2M | 0.10% | NEW | — | $148.55 | +48.4% |
| 220 | HCA | HCA HEALTHCARE INC | Healthcare | 199,771.0 | $93.3M | 0.10% | NEW | — | $466.86 | -15.8% |
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
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%