Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 262,663.0 | $5.7M | 0.01% | +42K | +19.3% | $21.80 | -34.2% |
| 502 | STM | STMICROELECTRONICS N V | Technology | 75,855.0 | $5.7M | 0.01% | -73K | -48.9% | $74.89 | -32.5% |
| 503 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 126,401.0 | $5.4M | 0.01% | +21K | +19.6% | $43.09 | +2.6% |
| 504 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,819.0 | $5.4M | 0.01% | +3K | +44.0% | $501.89 | +25.4% |
| 505 | BPOP | POPULAR INC | Financial Services | 32,887.0 | $5.4M | 0.01% | +1K | +4.3% | $164.18 | +3.0% |
| 506 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 30,053.0 | $5.3M | 0.01% | +15K | +94.4% | $177.11 | +5.1% |
| 507 | CNO | CNO FINL GROUP INC | Financial Services | 100,732.0 | $5.1M | 0.01% | -5K | -4.6% | $50.98 | +5.0% |
| 508 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,219.0 | $5.1M | 0.01% | +1K | +11.2% | $500.35 | — |
| 509 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 234,314.0 | $5.0M | 0.00% | +33K | +16.3% | $21.51 | +1.3% |
| 510 | RIO | RIO TINTO PLC | Basic Materials | 52,025.0 | $4.9M | 0.00% | -5K | -9.1% | $94.72 | +11.2% |
| 511 | — | MAREX GROUP PLC | — | 80,278.0 | $4.9M | 0.00% | +15K | +23.3% | $60.95 | — |
| 512 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,360.0 | $4.9M | 0.00% | -8K | -8.6% | $56.48 | +2.5% |
| 513 | CAH | CARDINAL HEALTH INC | Healthcare | 20,181.0 | $4.8M | 0.00% | NEW | — | $237.56 | -3.4% |
| 514 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,944.0 | $4.7M | 0.00% | +68.0 | +0.7% | $477.15 | -12.2% |
| 515 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 572,860.0 | $4.7M | 0.00% | +475K | +482.8% | $8.17 | -8.4% |
| 516 | — | GLOBAL INDEMNITY GROUP LLC | — | 186,769.0 | $4.7M | 0.00% | +33K | +21.4% | $25.00 | — |
| 517 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 147,907.0 | $4.7M | 0.00% | -5K | -3.1% | $31.53 | -7.0% |
| 518 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,395.0 | $4.6M | 0.00% | — | — | $279.89 | +6.5% |
| 519 | — | GRUPO CIBEST SA | — | 57,615.0 | $4.6M | 0.00% | +49K | +579.5% | $79.43 | — |
| 520 | — | JAMES RIV GROUP HOLDINGS INC | — | 1,038,717.0 | $4.6M | 0.00% | +192K | +22.6% | $4.40 | — |
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%