Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEGA | PEGASYSTEMS INC | Technology | 1,456,684.0 | $62.0M | 0.07% | +1.3M | +683.1% | $42.56 | -17.5% |
| 242 | GVA | GRANITE CONSTR INC | Industrials | 510,851.0 | $61.4M | 0.06% | -27K | -5.0% | $120.19 | +16.4% |
| 243 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,312,803.0 | $60.1M | 0.06% | -633K | -32.5% | $45.80 | +2.6% |
| 244 | ACN | ACCENTURE PLC IRELAND | Technology | 299,163.0 | $59.3M | 0.06% | -12K | -4.0% | $198.33 | -12.0% |
| 245 | IWB | ISHARES TR | — | 309.0 | $59.0M | 0.06% | NEW | — | $190846.46 | -99.8% |
| 246 | OMC | OMNICOM GROUP INC | Communication Services | 782,689.0 | $58.9M | 0.06% | -41K | -5.0% | $75.31 | -0.3% |
| 247 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 617,868.0 | $58.7M | 0.06% | -26K | -4.0% | $94.98 | +19.2% |
| 248 | LFUS | LITTELFUSE INC | Technology | 168,096.0 | $57.1M | 0.06% | +35K | +26.1% | $339.72 | +36.7% |
| 249 | CARG | CARGURUS INC | Consumer Cyclical | 1,653,501.0 | $56.1M | 0.06% | +293K | +21.5% | $33.94 | -19.0% |
| 250 | MGNI | MAGNITE INC | Communication Services | 4,719,863.0 | $56.1M | 0.06% | +611K | +14.9% | $11.88 | +23.1% |
| 251 | MBC | MASTERBRAND INC | Consumer Cyclical | 6,727,552.0 | $55.9M | 0.06% | -2.0M | -22.6% | $8.31 | +3.3% |
| 252 | CVSA | COVISTA INC | Consumer Cyclical | 478,007.0 | $55.3M | 0.06% | +69K | +16.8% | $115.66 | +9.2% |
| 253 | ADEA | ADEIA INC | Technology | 2,233,459.0 | $54.1M | 0.06% | -73K | -3.1% | $24.23 | +30.2% |
| 254 | GPN | GLOBAL PMTS INC | Industrials | 793,872.0 | $53.4M | 0.06% | +147K | +22.7% | $67.27 | -4.1% |
| 255 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 569,009.0 | $51.5M | 0.05% | -23K | -3.9% | $90.43 | -3.5% |
| 256 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 353,068.0 | $51.4M | 0.05% | +32K | +9.8% | $145.63 | -0.4% |
| 257 | NICE | NICE LTD | Technology | 464,452.0 | $51.2M | 0.05% | -6K | -1.3% | $110.29 | -17.2% |
| 258 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,009,106.0 | $48.1M | 0.05% | -3.8M | -43.2% | $9.61 | +3.3% |
| 259 | QCOM | QUALCOMM INC | Technology | 372,574.0 | $47.8M | 0.05% | -15K | -3.8% | $128.42 | +69.6% |
| 260 | MATX | MATSON INC | Industrials | 291,067.0 | $47.8M | 0.05% | -18K | -5.9% | $164.32 | +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
20.5%
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%