Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 891,576.0 | $245.8M | 0.25% | NEW | — | $275.69 | +38.3% |
| 142 | NTR | NUTRIEN LTD | Basic Materials | 2,967,179.0 | $245.1M | 0.25% | NEW | — | $82.60 | -23.0% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 1,832,743.0 | $244.6M | 0.25% | NEW | — | $133.44 | +4.6% |
| 144 | REGCO | REGENCY CTRS CORP | Real Estate | 3,476,447.0 | $240.0M | 0.25% | NEW | — | $69.03 | -68.4% |
| 145 | HDB | HDFC BANK LTD | Financial Services | 6,520,680.0 | $238.2M | 0.25% | NEW | — | $36.53 | -30.1% |
| 146 | EQT | EQT CORP | Energy | 4,449,052.0 | $238.1M | 0.25% | NEW | — | $53.51 | -1.9% |
| 147 | PR | PERMIAN RESOURCES CORP | Energy | 16,908,919.0 | $237.2M | 0.25% | NEW | — | $14.03 | +27.8% |
| 148 | AMGN | AMGEN INC | Healthcare | 724,793.0 | $237.2M | 0.25% | NEW | — | $327.29 | +10.4% |
| 149 | BXP | BXP INC | Real Estate | 3,473,377.0 | $234.4M | 0.24% | NEW | — | $67.48 | +0.4% |
| 150 | ICLR | ICON PLC | Healthcare | 1,258,903.0 | $229.4M | 0.24% | NEW | — | $182.22 | -3.9% |
| 151 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,282,277.0 | $228.5M | 0.24% | NEW | — | $178.23 | +28.0% |
| 152 | CVE | CENOVUS ENERGY INC | Energy | 13,415,262.0 | $227.8M | 0.24% | NEW | — | $16.98 | +44.3% |
| 153 | DHI | D R HORTON INC | Consumer Cyclical | 1,582,208.0 | $227.5M | 0.24% | NEW | — | $143.77 | +9.2% |
| 154 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,316,240.0 | $226.9M | 0.23% | NEW | — | $97.95 | +19.9% |
| 155 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,977,029.0 | $225.2M | 0.23% | NEW | — | $75.66 | +10.5% |
| 156 | LKQ | LKQ CORP | Consumer Cyclical | 7,391,304.0 | $223.3M | 0.23% | NEW | — | $30.21 | -13.4% |
| 157 | TRMB | TRIMBLE INC | Technology | 2,833,231.0 | $222.3M | 0.23% | NEW | — | $78.45 | -33.0% |
| 158 | GNRC | GENERAC HLDGS INC | Industrials | 1,614,367.0 | $220.2M | 0.23% | NEW | — | $136.43 | +98.1% |
| 159 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 367,839.0 | $218.2M | 0.23% | NEW | — | $593.28 | +1.5% |
| 160 | AYI | ACUITY INC | Industrials | 600,655.0 | $216.2M | 0.22% | NEW | — | $359.86 | +2.1% |
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
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%