Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 315,256.0 | $41.6M | 0.04% | -6K | -1.8% | $132.05 | -1.2% |
| 302 | RHI | ROBERT HALF INC. | Industrials | 1,333,266.0 | $41.4M | 0.04% | +20K | +1.5% | $31.03 | +44.2% |
| 303 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,952,275.0 | $41.0M | 0.04% | -479K | -19.7% | $21.00 | +12.9% |
| 304 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 983,868.0 | $40.8M | 0.04% | -34K | -3.3% | $41.47 | -8.5% |
| 305 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,543,113.0 | $40.6M | 0.04% | +559K | +28.2% | $15.96 | +4.1% |
| 306 | PEGA | PEGASYSTEMS INC | Technology | 1,347,755.0 | $40.4M | 0.04% | -109K | -7.5% | $30.01 | +11.8% |
| 307 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,538,998.0 | $40.1M | 0.04% | -276K | -15.2% | $26.07 | +9.4% |
| 308 | HOMB | HOME BANCSHARES INC | Financial Services | 1,398,058.0 | $40.0M | 0.04% | +64K | +4.8% | $28.61 | +5.8% |
| 309 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,048,269.0 | $39.9M | 0.04% | -25K | -2.4% | $38.05 | +7.4% |
| 310 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,026,196.0 | $39.8M | 0.04% | -879K | -46.1% | $38.78 | +59.5% |
| 311 | FBNC | FIRST BANCORP N C | Financial Services | 615,754.0 | $39.4M | 0.04% | +22K | +3.8% | $63.94 | +1.2% |
| 312 | CENX | CENTURY ALUM CO | Basic Materials | 854,095.0 | $39.3M | 0.04% | +544K | +175.6% | $46.01 | -4.5% |
| 313 | AGO | ASSURED GUARANTY LTD | Financial Services | 486,458.0 | $39.2M | 0.04% | -89K | -15.5% | $80.49 | -7.5% |
| 314 | DIOD | DIODES INC | Technology | 357,679.0 | $38.6M | 0.03% | +15K | +4.3% | $107.93 | -12.9% |
| 315 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 535,801.0 | $38.5M | 0.03% | +21K | +4.0% | $71.77 | +1.0% |
| 316 | CRM | SALESFORCE INC | Technology | 240,943.0 | $37.8M | 0.03% | +224K | +1361.2% | $156.78 | +33.4% |
| 317 | EAT | BRINKER INTL INC | Consumer Cyclical | 219,681.0 | $37.3M | 0.03% | NEW | — | $169.84 | +44.9% |
| 318 | FIS | FIDELITY NATL INFORMATION SV | Technology | 952,755.0 | $37.1M | 0.03% | +223K | +30.5% | $38.90 | +6.3% |
| 319 | — | RYANAIR HOLDINGS PLC | — | 561,287.0 | $36.3M | 0.03% | +18K | +3.3% | $64.75 | — |
| 320 | ESAB | ESAB CORPORATION | Industrials | 368,180.0 | $36.0M | 0.03% | +138K | +59.9% | $97.88 | -16.8% |
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%