Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GLD | SPDR GOLD TR | Financial Services | 6,451.0 | $11.3M | 0.01% | — | — | $1758.97 | -75.9% |
| 422 | CNC | CENTENE CORP DEL | Healthcare | 341,952.0 | $11.2M | 0.01% | -4.1M | -92.3% | $32.74 | +98.6% |
| 423 | EGHT | 8X8 INC NEW | Technology | 6,700,316.0 | $11.1M | 0.01% | -484K | -6.7% | $1.66 | +21.1% |
| 424 | OKE | ONEOK INC NEW | Energy | 121,529.0 | $11.0M | 0.01% | +59K | +93.8% | $90.39 | +3.3% |
| 425 | HUBS | HUBSPOT INC | Technology | 42,505.0 | $10.4M | 0.01% | NEW | — | $244.11 | -1.7% |
| 426 | ACM | AECOM | Industrials | 119,276.0 | $10.1M | 0.01% | -10K | -8.0% | $84.82 | -23.6% |
| 427 | FHN | FIRST HORIZON CORPORATION | Financial Services | 429,083.0 | $9.8M | 0.01% | +96K | +28.9% | $22.76 | +8.2% |
| 428 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 208,850.0 | $9.5M | 0.01% | -35K | -14.3% | $45.66 | -24.6% |
| 429 | AVGO | BROADCOM INC | Technology | 29,320.0 | $9.5M | 0.01% | +511.0 | +1.8% | $322.72 | +14.2% |
| 430 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 52,138.0 | $9.3M | 0.01% | -6K | -9.9% | $178.97 | -1.0% |
| 431 | BBY | BEST BUY INC | Consumer Cyclical | 144,502.0 | $9.3M | 0.01% | +127K | +725.1% | $64.20 | +33.8% |
| 432 | CCK | CROWN HLDGS INC | Consumer Cyclical | 91,257.0 | $9.1M | 0.01% | -12K | -12.0% | $100.26 | +19.2% |
| 433 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 53,144.0 | $9.1M | 0.01% | +4K | +8.0% | $171.43 | -5.2% |
| 434 | AIZ | ASSURANT INC | Financial Services | 40,939.0 | $8.9M | 0.01% | -5K | -10.1% | $217.82 | +30.4% |
| 435 | LAD | LITHIA MTRS INC | Consumer Cyclical | 35,618.0 | $8.9M | 0.01% | -5K | -12.6% | $249.73 | +48.5% |
| 436 | GFI | GOLD FIELDS LTD | Basic Materials | 190,631.0 | $8.7M | 0.01% | — | — | $45.40 | +5.3% |
| 437 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 437,159.0 | $8.7M | 0.01% | -46K | -9.6% | $19.79 | +26.6% |
| 438 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,638.0 | $8.5M | 0.01% | +375.0 | +2.8% | $626.38 | +22.2% |
| 439 | TLN | TALEN ENERGY CORP | Utilities | 26,590.0 | $8.5M | 0.01% | -2K | -5.4% | $319.26 | -1.5% |
| 440 | NVS | NOVARTIS AG | Healthcare | 55,173.0 | $8.4M | 0.01% | +8K | +16.6% | $152.81 | +4.0% |
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
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%