Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHE | CHEMED CORP NEW | Healthcare | 280,684.0 | $130.7M | 0.12% | NEW | — | $465.82 | +16.0% |
| 202 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,677,550.0 | $127.9M | 0.11% | +82K | +5.1% | $76.25 | -31.0% |
| 203 | C | CITIGROUP INC | Financial Services | 907,234.0 | $126.9M | 0.11% | -22K | -2.3% | $139.88 | -5.9% |
| 204 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 609,403.0 | $125.5M | 0.11% | +16K | +2.8% | $205.98 | +7.6% |
| 205 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,180,686.0 | $125.4M | 0.11% | +167K | +16.4% | $106.24 | +5.6% |
| 206 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,832,379.0 | $124.5M | 0.11% | -461K | -20.1% | $67.93 | -6.3% |
| 207 | — | GLOBUS MED INC | — | 1,554,990.0 | $122.8M | 0.11% | NEW | — | $79.00 | — |
| 208 | TLN | TALEN ENERGY CORP | Utilities | 307,773.0 | $118.3M | 0.10% | +281K | +1057.5% | $384.30 | -18.2% |
| 209 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,404,923.0 | $117.9M | 0.10% | -1.6M | -53.5% | $83.90 | -11.1% |
| 210 | SSNC | SS&C TECH HLDGS | Technology | 1,870,002.0 | $116.1M | 0.10% | +147K | +8.6% | $62.10 | +33.6% |
| 211 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 55,569.0 | $115.3M | 0.10% | -2K | -3.3% | $2074.49 | +1.8% |
| 212 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 325,202.0 | $113.8M | 0.10% | -2.5M | -88.4% | $350.01 | -9.7% |
| 213 | MTB | M & T BK CORP | Financial Services | 474,401.0 | $112.9M | 0.10% | +6K | +1.3% | $238.01 | +1.0% |
| 214 | VNT | VONTIER CORPORATION | Technology | 3,876,325.0 | $112.4M | 0.10% | +122K | +3.2% | $29.01 | +13.7% |
| 215 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,193,534.0 | $106.7M | 0.10% | +56K | +4.9% | $89.43 | +4.8% |
| 216 | TDC | TERADATA CORP DEL | Technology | 3,077,553.0 | $106.3M | 0.09% | -140K | -4.3% | $34.55 | -19.9% |
| 217 | ENS | ENERSYS | Industrials | 449,930.0 | $104.0M | 0.09% | -61K | -12.0% | $231.14 | -17.9% |
| 218 | KT | KT CORP | Communication Services | 5,959,415.0 | $103.0M | 0.09% | +2.5M | +71.1% | $17.28 | +9.4% |
| 219 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,266,304.0 | $102.0M | 0.09% | +52K | +4.3% | $80.57 | +2.8% |
| 220 | BLD | TOPBUILD COR | Industrials | 287,347.0 | $101.9M | 0.09% | -543K | -65.4% | $354.53 | -0.0% |
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%