Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GBDC | GOLUB CAP BDC INC | Financial Services | 662,847.0 | $8.4M | 0.01% | -416K | -38.5% | $12.67 | +2.9% |
| 442 | AA | ALCOA CORP | Basic Materials | 120,810.0 | $8.0M | 0.01% | +44K | +57.2% | $66.34 | +10.7% |
| 443 | FFIV | F5 INC | Technology | 27,382.0 | $7.9M | 0.01% | NEW | — | $289.37 | +36.9% |
| 444 | IEX | IDEX CORP | Industrials | 41,102.0 | $7.8M | 0.01% | NEW | — | $189.56 | +15.3% |
| 445 | CVS | CVS HEALTH CORP | Healthcare | 107,973.0 | $7.8M | 0.01% | -13K | -10.9% | $71.82 | +35.2% |
| 446 | IBEX | IBEX LTD | Technology | 287,065.0 | $7.7M | 0.01% | +12K | +4.4% | $26.82 | +13.6% |
| 447 | KB | KB FINL GROUP INC | Financial Services | 75,481.0 | $7.5M | 0.01% | -24K | -24.3% | $99.73 | +0.7% |
| 448 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,994.0 | $7.5M | 0.01% | NEW | — | $242.39 | +15.9% |
| 449 | ARMK | ARAMARK | Industrials | 184,157.0 | $7.5M | 0.01% | -23K | -11.2% | $40.54 | +30.3% |
| 450 | BWA | BORGWARNER INC | Consumer Cyclical | 137,583.0 | $7.5M | 0.01% | NEW | — | $54.26 | +39.8% |
| 451 | FICO | FAIR ISAAC CORP | Technology | 6,910.0 | $7.4M | 0.01% | NEW | — | $1067.81 | +13.1% |
| 452 | MKSI | MKS INC. | Technology | 31,451.0 | $7.2M | 0.01% | NEW | — | $229.83 | +35.8% |
| 453 | IWN | ISHARES TR | — | 37,825.0 | $7.2M | 0.01% | -27K | -41.9% | $189.64 | +11.4% |
| 454 | GAP | GAP INC | Consumer Cyclical | 295,945.0 | $7.2M | 0.01% | -33K | -10.1% | $24.20 | -12.0% |
| 455 | SONY | SONY GROUP CORP | Technology | 345,362.0 | $7.2M | 0.01% | — | — | $20.73 | +6.9% |
| 456 | HLI | HOULIHAN LOKEY INC | Financial Services | 49,667.0 | $7.1M | 0.01% | +6K | +13.1% | $143.62 | -4.5% |
| 457 | — | NATWEST GROUP PLC | — | 477,760.0 | $7.1M | 0.01% | -37K | -7.2% | $14.93 | — |
| 458 | STC | STEWART INFORMATION SVCS COR | Financial Services | 114,143.0 | $7.0M | 0.01% | +5K | +4.1% | $61.58 | +5.7% |
| 459 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 122,162.0 | $6.9M | 0.01% | +106K | +645.9% | $56.63 | -20.1% |
| 460 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 114,292.0 | $6.7M | 0.01% | +5K | +4.3% | $58.47 | +2.1% |
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
20.5%
Technology
16.1%
Industrials
15.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Energy
8.1%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
3.6%
Communication Services
3.1%