Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARW | ARROW ELECTRS INC | Technology | 2,167,950.0 | $311.0M | 0.33% | -413K | -16.0% | $143.47 | +53.1% |
| 102 | J | JACOBS SOLUTIONS INC | Industrials | 2,429,924.0 | $309.4M | 0.32% | -18K | -0.7% | $127.32 | -5.8% |
| 103 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,470,774.0 | $307.5M | 0.32% | +367K | +33.3% | $209.05 | +11.5% |
| 104 | PSX | PHILLIPS 66 | Energy | 1,651,820.0 | $301.3M | 0.32% | +267K | +19.3% | $182.37 | +0.6% |
| 105 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,315,725.0 | $300.7M | 0.32% | -1.2M | -34.3% | $129.84 | -15.7% |
| 106 | GNRC | GENERAC HLDGS INC | Industrials | 1,535,979.0 | $300.0M | 0.31% | -78K | -4.9% | $195.33 | +36.1% |
| 107 | IDCC | INTERDIGITAL INC | Technology | 977,203.0 | $295.4M | 0.31% | +114K | +13.2% | $302.32 | -15.5% |
| 108 | NVDA | NVIDIA CORPORATION | Technology | 1,675,934.0 | $292.6M | 0.31% | +1.7M | +10000.0% | $174.58 | +19.5% |
| 109 | BLD | TOPBUILD COR | Industrials | 830,113.0 | $291.6M | 0.30% | +66K | +8.6% | $351.32 | +13.6% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 992,956.0 | $289.6M | 0.30% | -42K | -4.0% | $291.69 | +1.7% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 1,250,359.0 | $288.2M | 0.30% | -209K | -14.3% | $230.47 | +7.0% |
| 112 | EPAM | EPAM SYS INC | Technology | 2,111,221.0 | $285.9M | 0.30% | +406K | +23.8% | $135.44 | -28.6% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 870,144.0 | $285.8M | 0.30% | +5K | +0.6% | $328.48 | -5.7% |
| 114 | ROST | ROSS STORES INC | Consumer Cyclical | 1,312,736.0 | $284.4M | 0.30% | -54K | -4.0% | $216.64 | +4.9% |
| 115 | CACI | CACI INTL INC | Technology | 522,502.0 | $284.2M | 0.30% | -8K | -1.4% | $543.96 | -4.6% |
| 116 | REGCO | REGENCY CTRS CORP | Real Estate | 3,751,275.0 | $283.8M | 0.30% | +275K | +7.9% | $75.66 | -70.9% |
| 117 | JBL | JABIL INC | Technology | 1,066,608.0 | $283.3M | 0.30% | -149K | -12.3% | $265.65 | +37.0% |
| 118 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,236,639.0 | $283.3M | 0.30% | -99K | -4.2% | $126.66 | +18.2% |
| 119 | — | APTIV PLC | — | 4,078,029.0 | $281.5M | 0.29% | — | — | $69.04 | — |
| 120 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,799,609.0 | $280.9M | 0.29% | -175K | -4.4% | $73.92 | — |
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%