Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 119,580.0 | $35.0M | 0.03% | +3K | +3.0% | $292.30 | -10.4% |
| 322 | AZZ | AZZ INC | Industrials | 222,294.0 | $34.3M | 0.03% | +7K | +3.3% | $154.38 | -8.5% |
| 323 | VECO | VEECO INSTRS INC DEL | Technology | 460,965.0 | $34.1M | 0.03% | +29K | +6.7% | $73.94 | -35.3% |
| 324 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 7,660,943.0 | $33.9M | 0.03% | +1.9M | +32.0% | $4.43 | +8.6% |
| 325 | LEA | LEAR CORP | Consumer Cyclical | 251,187.0 | $33.7M | 0.03% | +12K | +5.2% | $134.28 | -4.3% |
| 326 | HUN | HUNTSMAN CORP | Basic Materials | 3,137,547.0 | $33.3M | 0.03% | -204K | -6.1% | $10.62 | -6.2% |
| 327 | VVX | V2X INC | Industrials | 446,823.0 | $33.3M | 0.03% | +132K | +42.1% | $74.56 | +5.3% |
| 328 | BY | BYLINE BANCORP INC | Financial Services | 883,689.0 | $33.2M | 0.03% | -35K | -3.8% | $37.57 | +1.8% |
| 329 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 1,415,165.0 | $32.9M | 0.03% | -29K | -2.0% | $23.27 | +8.9% |
| 330 | GOOG | ALPHABET INC | — | 91,518.0 | $32.3M | 0.03% | +42K | +85.3% | $353.34 | — |
| 331 | CRUS | CIRRUS LOGIC INC | Technology | 218,507.0 | $32.2M | 0.03% | +11K | +5.2% | $147.20 | -21.7% |
| 332 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 407,890.0 | $32.0M | 0.03% | +23K | +6.0% | $78.53 | -8.4% |
| 333 | — | THE BALDWIN INSURANCE GRP IN | — | 1,192,820.0 | $31.7M | 0.03% | +420K | +54.4% | $26.57 | — |
| 334 | STNG | SCORPIO TANKERS INC | Energy | 453,726.0 | $31.4M | 0.03% | +8K | +1.8% | $69.29 | +13.3% |
| 335 | IWD | ISHARES TR | — | 127,621.0 | $31.0M | 0.03% | -75K | -36.9% | $242.94 | +5.9% |
| 336 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,811,818.0 | $31.0M | 0.03% | NEW | — | $17.09 | -5.4% |
| 337 | TWLO | TWILIO INC | Communication Services | 147,629.0 | $30.5M | 0.03% | +25K | +20.2% | $206.34 | +9.2% |
| 338 | FR | FIRST INDL RLTY TR INC | Real Estate | 492,787.0 | $30.4M | 0.03% | +19K | +4.1% | $61.75 | +1.9% |
| 339 | HAE | HAEMONETICS CORP MASS | Healthcare | 405,892.0 | $30.4M | 0.03% | -151K | -27.1% | $74.89 | +45.3% |
| 340 | ATEN | A10 NETWORKS INC | Technology | 802,469.0 | $30.0M | 0.03% | -13K | -1.6% | $37.41 | -30.2% |
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
20.4%
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%