Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 54,472.0 | $7.7M | 0.01% | NEW | — | $141.82 | +22.9% |
| 442 | STC | STEWART INFORMATION SVCS COR | Financial Services | 109,601.0 | $7.7M | 0.01% | NEW | — | $70.26 | -3.3% |
| 443 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 49,225.0 | $7.7M | 0.01% | NEW | — | $156.17 | +18.2% |
| 444 | MOH | MOLINA HEALTHCARE INC | Healthcare | 44,263.0 | $7.7M | 0.01% | NEW | — | $173.55 | +32.4% |
| 445 | HLI | HOULIHAN LOKEY INC | Financial Services | 43,930.0 | $7.7M | 0.01% | NEW | — | $174.20 | -19.5% |
| 446 | ARMK | ARAMARK | Industrials | 207,410.0 | $7.6M | 0.01% | NEW | — | $36.86 | +52.7% |
| 447 | CRAI | CRA INTL INC | Industrials | 37,069.0 | $7.4M | 0.01% | NEW | — | $200.69 | -26.9% |
| 448 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 118,747.0 | $7.4M | 0.01% | NEW | — | $61.97 | -15.1% |
| 449 | DVA | DAVITA INC | Healthcare | 59,531.0 | $6.8M | 0.01% | NEW | — | $113.60 | +106.8% |
| 450 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 109,736.0 | $6.7M | 0.01% | NEW | — | $61.27 | -48.6% |
| 451 | EVER | EVERQUOTE INC | Communication Services | 245,739.0 | $6.6M | 0.01% | NEW | — | $27.00 | -7.9% |
| 452 | ENOV | ENOVIS CORPORATION | Industrials | 246,273.0 | $6.6M | 0.01% | NEW | — | $26.64 | -15.5% |
| 453 | NVS | NOVARTIS AG | Healthcare | 47,304.0 | $6.5M | 0.01% | NEW | — | $138.06 | +15.8% |
| 454 | ING | ING GROEP N.V. | Financial Services | 229,679.0 | $6.4M | 0.01% | NEW | — | $28.06 | +14.4% |
| 455 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 791,794.0 | $6.4M | 0.01% | NEW | — | $8.10 | +63.0% |
| 456 | DAKT | DAKTRONICS INC | Technology | 316,028.0 | $6.2M | 0.01% | NEW | — | $19.77 | +0.7% |
| 457 | KD | KYNDRYL HLDGS INC | Technology | 234,859.0 | $6.2M | 0.01% | NEW | — | $26.56 | -53.9% |
| 458 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 86,196.0 | $6.2M | 0.01% | NEW | — | $72.29 | +51.4% |
| 459 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 109,582.0 | $6.2M | 0.01% | NEW | — | $56.62 | +9.1% |
| 460 | — | GRUPO CIBEST SA | — | 95,798.0 | $6.1M | 0.01% | NEW | — | $63.61 | — |
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
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%