Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IAC | PEOPLE INC | Technology | 1,111,298.0 | $51.3M | 0.05% | +238K | +27.2% | $46.16 | -0.0% |
| 282 | WTFC | WINTRUST FINL CORP | Financial Services | 315,728.0 | $50.8M | 0.04% | +49K | +18.3% | $160.98 | -5.2% |
| 283 | AVT | AVNET INC | Technology | 569,404.0 | $50.4M | 0.04% | +8K | +1.5% | $88.43 | +0.2% |
| 284 | MMS | MAXIMUS INC | Industrials | 910,040.0 | $49.2M | 0.04% | +241K | +36.0% | $54.10 | +7.6% |
| 285 | NICE | NICE LTD | Technology | 540,967.0 | $49.2M | 0.04% | +77K | +16.5% | $90.98 | +10.2% |
| 286 | SLM | SLM CORP | Financial Services | 1,831,714.0 | $47.4M | 0.04% | +995K | +119.0% | $25.90 | +2.2% |
| 287 | AROC | ARCHROCK INC | Energy | 1,165,429.0 | $47.1M | 0.04% | +40K | +3.6% | $40.42 | -21.3% |
| 288 | AXS | AXIS CAP HLDGS LTD | Financial Services | 435,169.0 | $47.1M | 0.04% | +3K | +0.6% | $108.21 | -8.8% |
| 289 | BND | VANGUARD BD INDEX FDS | — | 636,624.0 | $46.7M | 0.04% | +20K | +3.3% | $73.41 | -1.6% |
| 290 | AGG | ISHARES TR | — | 471,944.0 | $46.7M | 0.04% | +15K | +3.3% | $98.98 | -1.6% |
| 291 | LBRT | LIBERTY ENERGY INC | Energy | 1,779,982.0 | $46.6M | 0.04% | +896K | +101.3% | $26.19 | -26.1% |
| 292 | TPC | TUTOR PERINI CORP | Industrials | 560,943.0 | $46.5M | 0.04% | +110K | +24.4% | $82.95 | +10.0% |
| 293 | BDC | BELDEN INC | Technology | 389,994.0 | $46.1M | 0.04% | +105K | +37.0% | $118.11 | +3.7% |
| 294 | CE | CELANESE CORP DEL | Basic Materials | 952,183.0 | $43.8M | 0.04% | +362K | +61.4% | $46.01 | +1.7% |
| 295 | INVA | INNOVIVA INC | Healthcare | 1,927,959.0 | $43.8M | 0.04% | +209K | +12.2% | $22.71 | -7.2% |
| 296 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 412,063.0 | $43.8M | 0.04% | +16K | +4.1% | $106.21 | -1.6% |
| 297 | BHE | BENCHMARK ELECTRS INC | Technology | 452,255.0 | $43.4M | 0.04% | -8K | -1.7% | $95.98 | -24.3% |
| 298 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,247,894.0 | $42.7M | 0.04% | +824K | +57.9% | $19.01 | -6.0% |
| 299 | AX | AXOS FINANCIAL INC | Financial Services | 433,647.0 | $42.3M | 0.04% | +20K | +5.0% | $97.44 | -0.8% |
| 300 | INTU | INTUIT | Technology | 161,647.0 | $42.2M | 0.04% | NEW | — | $261.25 | +40.5% |
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%