Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RWT | REDWOOD TRUST INC | Real Estate | 2,341,889.0 | $11.3M | 0.01% | -113K | -4.6% | $4.81 | -0.2% |
| 442 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 468,247.0 | $11.1M | 0.01% | +31K | +7.1% | $23.77 | +5.4% |
| 443 | CERT | CERTARA INC | Healthcare | 1,683,885.0 | $11.0M | 0.01% | NEW | — | $6.55 | +28.7% |
| 444 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 64,977.0 | $11.0M | 0.01% | +12K | +22.3% | $168.67 | -3.6% |
| 445 | NTES | NETEASE COM INC | Technology | 84,711.0 | $10.9M | 0.01% | NEW | — | $128.14 | +0.0% |
| 446 | BAP | CREDICORP LTD | Financial Services | 27,156.0 | $10.6M | 0.01% | -30K | -52.6% | $389.58 | -2.7% |
| 447 | IBEX | IBEX LTD | Technology | 344,715.0 | $10.5M | 0.01% | +58K | +20.1% | $30.37 | +20.4% |
| 448 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 218,091.0 | $10.4M | 0.01% | -879K | -80.1% | $47.75 | -26.0% |
| 449 | JD | JD.COM INC | Consumer Cyclical | 392,503.0 | $10.0M | 0.01% | +329K | +521.7% | $25.48 | +15.3% |
| 450 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 59,268.0 | $10.0M | 0.01% | +13K | +28.0% | $168.54 | -9.5% |
| 451 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,805.0 | $9.9M | 0.01% | +167.0 | +1.2% | $719.52 | +6.4% |
| 452 | HAS | HASBRO INC | Consumer Cyclical | 119,189.0 | $9.8M | 0.01% | NEW | — | $82.59 | +13.3% |
| 453 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 253,505.0 | $9.7M | 0.01% | +45K | +21.4% | $38.34 | -10.1% |
| 454 | GLD | SPDR GOLD TR | Financial Services | 27,101.0 | $9.7M | 0.01% | +21K | +320.1% | $358.46 | +18.1% |
| 455 | LZ | LEGALZOOM COM INC | Industrials | 1,582,125.0 | $9.7M | 0.01% | -2.3M | -59.5% | $6.13 | -4.9% |
| 456 | ACM | AECOM | Industrials | 138,428.0 | $9.7M | 0.01% | +19K | +16.1% | $69.80 | -7.2% |
| 457 | MYE | MYERS INDS INC | Consumer Cyclical | 272,346.0 | $9.6M | 0.01% | +45K | +20.0% | $35.31 | -5.0% |
| 458 | RGLD | ROYAL GOLD INC | Basic Materials | 47,311.0 | $9.4M | 0.01% | -6K | -12.0% | $199.61 | +29.8% |
| 459 | — | NATWEST GROUP PLC | — | 533,466.0 | $9.4M | 0.01% | +56K | +11.7% | $17.60 | — |
| 460 | AGCO | AGCO CORP | Industrials | 77,772.0 | $9.3M | 0.01% | NEW | — | $119.70 | -10.8% |
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%