Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ADT | ADT INC DEL | Industrials | 523,989.0 | $3.4M | 0.00% | +149K | +39.9% | $6.57 | +12.3% |
| 522 | TIMB | TIM S A | Communication Services | 129,950.0 | $3.4M | 0.00% | +90K | +224.8% | $26.49 | -32.7% |
| 523 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 58,997.0 | $3.4M | 0.00% | -41K | -40.9% | $57.58 | +24.3% |
| 524 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,876.0 | $3.3M | 0.00% | — | — | $337.98 | +24.0% |
| 525 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,078.0 | $3.3M | 0.00% | +2K | +6.9% | $131.08 | -7.7% |
| 526 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 242,922.0 | $3.3M | 0.00% | +11K | +4.6% | $13.44 | -25.4% |
| 527 | FBND | FIDELITY MERRIMACK STR TR | — | 70,879.0 | $3.2M | 0.00% | +15K | +26.6% | $45.80 | -2.0% |
| 528 | RNG | RINGCENTRAL INC | Technology | 85,880.0 | $3.2M | 0.00% | -18K | -17.2% | $37.19 | +80.2% |
| 529 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,532.0 | $3.1M | 0.00% | -6K | -10.8% | $64.73 | +3.5% |
| 530 | — | ACADIAN ASSET MANAGEMENT INC | — | 57,533.0 | $3.1M | 0.00% | +2K | +4.4% | $54.42 | — |
| 531 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,208.0 | $3.1M | 0.00% | — | — | $255.23 | -13.1% |
| 532 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 213,118.0 | $3.1M | 0.00% | NEW | — | $14.53 | +21.3% |
| 533 | CRM | SALESFORCE INC | Technology | 16,490.0 | $3.1M | 0.00% | +209.0 | +1.3% | $186.67 | +12.1% |
| 534 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 99,248.0 | $3.1M | 0.00% | +4K | +4.6% | $30.99 | +2.5% |
| 535 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 54,117.0 | $3.1M | 0.00% | -1.2M | -95.8% | $56.45 | -18.8% |
| 536 | SUZ | SUZANO S A | Basic Materials | 303,318.0 | $3.0M | 0.00% | NEW | — | $10.01 | -12.3% |
| 537 | CART | MAPLEBEAR INC | Consumer Cyclical | 80,191.0 | $3.0M | 0.00% | -218K | -73.1% | $37.46 | +33.0% |
| 538 | — | MAREX GROUP PLC | — | 65,110.0 | $2.9M | 0.00% | +15K | +29.9% | $44.58 | — |
| 539 | NMRK | NEWMARK GROUP INC | Real Estate | 192,418.0 | $2.9M | 0.00% | -889K | -82.2% | $14.99 | +8.1% |
| 540 | NDSN | NORDSON CORP | Industrials | 10,759.0 | $2.9M | 0.00% | -2K | -16.6% | $266.06 | +24.9% |
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
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%