Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FLS | FLOWSERVE CORP | Industrials | 1,369,382.0 | $101.6M | 0.09% | +248K | +22.1% | $74.16 | +7.1% |
| 222 | HCC | WARRIOR MET COAL INC | Energy | 1,233,340.0 | $100.1M | 0.09% | +1.2M | +2454.1% | $81.17 | +31.5% |
| 223 | EMN | EASTMAN CHEM CO | Basic Materials | 1,494,024.0 | $100.1M | 0.09% | +417K | +38.8% | $66.98 | +10.6% |
| 224 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 235,295.0 | $97.8M | 0.09% | +6K | +2.6% | $415.77 | -6.2% |
| 225 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,097,116.0 | $96.9M | 0.09% | -1.7M | -60.2% | $88.32 | -8.5% |
| 226 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,948,620.0 | $96.4M | 0.09% | +281K | +10.5% | $32.70 | -2.0% |
| 227 | MGNI | MAGNITE INC | Communication Services | 5,013,835.0 | $95.9M | 0.09% | +294K | +6.2% | $19.12 | +22.9% |
| 228 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 429,187.0 | $92.5M | 0.08% | -61K | -12.4% | $215.48 | +4.5% |
| 229 | SCHW | SCHWAB CHARLES CORP | Financial Services | 998,920.0 | $92.2M | 0.08% | -4.5M | -81.8% | $92.27 | +21.7% |
| 230 | VICI | VICI PPTYS INC | Real Estate | 3,232,533.0 | $85.8M | 0.08% | +96K | +3.0% | $26.55 | -0.1% |
| 231 | SHEL | SHELL PLC | Energy | 1,105,930.0 | $85.8M | 0.08% | +270K | +32.4% | $77.60 | +20.3% |
| 232 | SNEX | STONEX GROUP INC | Financial Services | 725,173.0 | $85.4M | 0.08% | -115K | -13.6% | $117.83 | -41.9% |
| 233 | MRK | MERCK & CO INC | Healthcare | 629,240.0 | $80.8M | 0.07% | -13K | -1.9% | $128.41 | +18.8% |
| 234 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 269,777.0 | $79.9M | 0.07% | -317K | -54.0% | $296.20 | +15.4% |
| 235 | ADEA | ADEIA INC | Technology | 2,436,204.0 | $78.4M | 0.07% | +203K | +9.1% | $32.18 | -18.4% |
| 236 | BGC | BGC GROUP INC | Financial Services | 7,226,432.0 | $77.4M | 0.07% | -60K | -0.8% | $10.71 | +10.7% |
| 237 | RRX | REGAL REXNORD CORPORATION | Industrials | 324,266.0 | $77.2M | 0.07% | +101K | +45.1% | $238.10 | -30.2% |
| 238 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 691,611.0 | $76.4M | 0.07% | +74K | +11.9% | $110.45 | +15.9% |
| 239 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 457,791.0 | $76.4M | 0.07% | NEW | — | $166.81 | +15.1% |
| 240 | OMC | OMNICOM GROUP INC | Communication Services | 1,042,018.0 | $76.0M | 0.07% | +259K | +33.1% | $72.92 | +20.0% |
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%