Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RL | RALPH LAUREN CORP | Consumer Cyclical | 672,906.0 | $231.5M | 0.24% | -30K | -4.3% | $344.00 | +8.4% |
| 142 | LSTR | LANDSTAR SYS INC | Industrials | 1,420,213.0 | $227.8M | 0.24% | -295K | -17.2% | $160.37 | +40.5% |
| 143 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,757,681.0 | $226.7M | 0.24% | -470K | -14.6% | $82.22 | +5.3% |
| 144 | AMGN | AMGEN INC | Healthcare | 643,175.0 | $226.3M | 0.24% | -82K | -11.3% | $351.83 | -1.7% |
| 145 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,228,331.0 | $223.7M | 0.23% | -54K | -4.2% | $182.14 | +12.5% |
| 146 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,405,450.0 | $222.2M | 0.23% | NEW | — | $50.44 | -5.6% |
| 147 | VVV | VALVOLINE INC | Energy | 6,582,432.0 | $221.6M | 0.23% | -97K | -1.5% | $33.67 | +7.4% |
| 148 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,585,878.0 | $220.3M | 0.23% | — | — | $61.44 | +19.7% |
| 149 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 755,904.0 | $219.1M | 0.23% | -136K | -15.2% | $289.84 | +8.4% |
| 150 | NTR | NUTRIEN LTD | Basic Materials | 2,133,479.0 | $216.5M | 0.23% | -834K | -28.1% | $101.48 | -33.7% |
| 151 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 587,163.0 | $210.7M | 0.22% | NEW | — | $358.87 | -12.6% |
| 152 | — | RB GLOBAL INC | — | 2,197,424.0 | $210.6M | 0.22% | -403K | -15.5% | $95.86 | — |
| 153 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,364,451.0 | $203.7M | 0.21% | +5.0M | +93.3% | $19.66 | -44.9% |
| 154 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,092,817.0 | $200.9M | 0.21% | NEW | — | $95.99 | -6.6% |
| 155 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 799,875.0 | $199.2M | 0.21% | -35K | -4.2% | $249.07 | +4.8% |
| 156 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,281,199.0 | $199.2M | 0.21% | +167K | +15.0% | $155.48 | -3.0% |
| 157 | HDB | HDFC BANK LTD | Financial Services | 7,815,820.0 | $194.5M | 0.20% | +1.3M | +19.9% | $24.88 | -7.5% |
| 158 | STE | STERIS PLC | Healthcare | 862,253.0 | $190.7M | 0.20% | +231K | +36.6% | $221.12 | -5.0% |
| 159 | MMM | 3M CO | Industrials | 1,271,384.0 | $184.6M | 0.19% | -270K | -17.5% | $145.23 | +5.9% |
| 160 | — | AMERICA MOVIL SAB DE CV | — | 7,188,334.0 | $183.2M | 0.19% | +2.4M | +48.6% | $25.48 | — |
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%