Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 93,549.0 | $9.3M | 0.01% | +44K | +87.9% | $99.30 | -7.7% |
| 462 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 62,327.0 | $9.3M | 0.01% | +10K | +19.5% | $148.69 | +19.2% |
| 463 | WCC | WESCO INTL INC | Industrials | 26,357.0 | $9.1M | 0.01% | NEW | — | $345.45 | +1.1% |
| 464 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 856,778.0 | $9.0M | 0.01% | -641K | -42.8% | $10.53 | +13.6% |
| 465 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 357,413.0 | $9.0M | 0.01% | +245K | +217.1% | $25.06 | +15.9% |
| 466 | KB | KB FINL GROUP INC | Financial Services | 84,775.0 | $9.0M | 0.01% | +9K | +12.3% | $105.58 | +11.7% |
| 467 | STC | STEWART INFORMATION SVCS COR | Financial Services | 135,411.0 | $8.9M | 0.01% | +21K | +18.6% | $66.02 | +4.8% |
| 468 | KOS | KOSMOS ENERGY LTD | Energy | 4,097,453.0 | $8.9M | 0.01% | -659K | -13.9% | $2.18 | +35.8% |
| 469 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 153,446.0 | $8.8M | 0.01% | NEW | — | $57.22 | +16.6% |
| 470 | ACN | ACCENTURE PLC IRELAND | Technology | 70,191.0 | $8.7M | 0.01% | -229K | -76.5% | $124.45 | +48.9% |
| 471 | HLI | HOULIHAN LOKEY INC | Financial Services | 64,924.0 | $8.7M | 0.01% | +15K | +30.7% | $134.14 | -3.8% |
| 472 | AA | ALCOA CORP | Basic Materials | 163,597.0 | $8.5M | 0.01% | +43K | +35.4% | $52.14 | -0.6% |
| 473 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,050,455.0 | $8.5M | 0.01% | +274K | +35.3% | $8.06 | -1.2% |
| 474 | NVS | NOVARTIS AG | Healthcare | 53,689.0 | $8.4M | 0.01% | -1K | -2.7% | $156.29 | +1.6% |
| 475 | LEN | LENNAR CORP | Consumer Cyclical | 91,627.0 | $8.3M | 0.01% | +32K | +52.8% | $90.49 | -3.8% |
| 476 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,320.0 | $8.3M | 0.01% | NEW | — | $451.02 | +15.6% |
| 477 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 126,240.0 | $7.8M | 0.01% | +12K | +10.4% | $61.76 | -9.0% |
| 478 | DAKT | DAKTRONICS INC | Technology | 391,156.0 | $7.7M | 0.01% | +60K | +18.2% | $19.56 | -1.8% |
| 479 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 281,790.0 | $7.6M | 0.01% | +62K | +28.1% | $27.07 | +0.2% |
| 480 | ING | ING GROEP N.V. | Financial Services | 241,626.0 | $7.6M | 0.01% | +34K | +16.5% | $31.48 | +10.7% |
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%