Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ENS | ENERSYS | Industrials | 511,126.0 | $89.0M | 0.09% | -123K | -19.4% | $174.10 | +31.2% |
| 222 | VICI | VICI PPTYS INC | Real Estate | 3,136,758.0 | $85.7M | 0.09% | -1.3M | -29.1% | $27.32 | +0.3% |
| 223 | KLAC | KLA CORP | Technology | 56,577.0 | $83.3M | 0.09% | -2K | -3.9% | $1472.93 | +43.1% |
| 224 | TDC | TERADATA CORP DEL | Technology | 3,217,662.0 | $82.5M | 0.09% | +1.3M | +70.2% | $25.62 | +31.5% |
| 225 | FLS | FLOWSERVE CORP | Industrials | 1,121,480.0 | $82.4M | 0.09% | +75K | +7.2% | $73.51 | +1.8% |
| 226 | EMN | EASTMAN CHEM CO | Basic Materials | 1,076,793.0 | $82.1M | 0.09% | NEW | — | $76.28 | -6.0% |
| 227 | TEL | TE CONNECTIVITY PLC | Technology | 384,415.0 | $80.4M | 0.08% | -174K | -31.1% | $209.02 | -1.6% |
| 228 | SHEL | SHELL PLC | Energy | 835,508.0 | $77.7M | 0.08% | +64K | +8.4% | $93.00 | -6.8% |
| 229 | MRK | MERCK & CO INC | Healthcare | 641,766.0 | $77.5M | 0.08% | -27K | -4.0% | $120.77 | -1.0% |
| 230 | HCA | HCA HEALTHCARE INC | Healthcare | 159,123.0 | $75.3M | 0.08% | -41K | -20.4% | $473.24 | -23.6% |
| 231 | KT | KT CORP | Communication Services | 3,482,659.0 | $74.7M | 0.08% | -1.6M | -31.4% | $21.45 | -13.9% |
| 232 | BGC | BGC GROUP INC | Financial Services | 7,285,941.0 | $71.4M | 0.07% | -1.5M | -16.8% | $9.80 | +10.1% |
| 233 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,667,441.0 | $70.2M | 0.07% | -109K | -3.9% | $26.32 | +16.8% |
| 234 | SNEX | STONEX GROUP INC | Financial Services | 839,732.0 | $68.2M | 0.07% | +247K | +41.7% | $81.26 | +44.8% |
| 235 | XOM | EXXON MOBIL CORP | Energy | 394,898.0 | $67.0M | 0.07% | -22K | -5.2% | $169.66 | -10.6% |
| 236 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,431,467.0 | $65.6M | 0.07% | +980K | +67.6% | $26.96 | -25.5% |
| 237 | HAL | HALLIBURTON CO | Energy | 1,659,692.0 | $64.7M | 0.07% | -178K | -9.7% | $38.98 | +3.9% |
| 238 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 371,415.0 | $63.2M | 0.07% | +32K | +9.3% | $170.24 | -12.7% |
| 239 | BKV | BKV CORP | Energy | 2,207,185.0 | $62.9M | 0.07% | +141K | +6.8% | $28.52 | -9.5% |
| 240 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 229,287.0 | $62.1M | 0.07% | -1.6M | -87.6% | $270.67 | +50.2% |
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%