Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | RB GLOBAL INC | — | 2,263,866.0 | $263.6M | 0.23% | +66K | +3.0% | $116.43 | — |
| 142 | NEU | NEWMARKET CORP | Basic Materials | 323,902.0 | $256.0M | 0.23% | +73K | +29.0% | $790.36 | +18.6% |
| 143 | ROST | ROSS STORES INC | Consumer Cyclical | 1,192,612.0 | $253.9M | 0.23% | -120K | -9.2% | $212.87 | +12.3% |
| 144 | CACI | CACI INTL INC | Technology | 543,564.0 | $251.8M | 0.22% | +21K | +4.0% | $463.28 | +39.7% |
| 145 | XEL | XCEL ENERGY INC | Utilities | 3,062,841.0 | $245.9M | 0.22% | +94K | +3.2% | $80.30 | -5.0% |
| 146 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,524,928.0 | $243.8M | 0.22% | +244K | +19.0% | $159.86 | -4.3% |
| 147 | RL | RALPH LAUREN CORP | Consumer Cyclical | 602,402.0 | $241.8M | 0.21% | -71K | -10.5% | $401.32 | -7.2% |
| 148 | WHD | CACTUS INC | Energy | 4,589,743.0 | $235.2M | 0.21% | NEW | — | $51.25 | +35.5% |
| 149 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,743,011.0 | $235.2M | 0.21% | +157K | +4.4% | $62.83 | +5.5% |
| 150 | AMGN | AMGEN INC | Healthcare | 637,923.0 | $231.0M | 0.20% | -5K | -0.8% | $362.08 | +21.3% |
| 151 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 825,118.0 | $219.0M | 0.20% | +25K | +3.2% | $265.47 | +6.2% |
| 152 | DOV | DOVER CORP | Industrials | 973,411.0 | $218.3M | 0.19% | +172K | +21.4% | $224.25 | -10.0% |
| 153 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,773,568.0 | $216.8M | 0.19% | +90K | +3.4% | $78.17 | +38.4% |
| 154 | HDB | HDFC BANK LTD | Financial Services | 8,299,403.0 | $214.4M | 0.19% | +484K | +6.2% | $25.83 | -8.6% |
| 155 | WEX | WEX INC | Technology | 1,493,028.0 | $210.8M | 0.19% | -168K | -10.1% | $141.17 | +41.6% |
| 156 | CVS | CVS HEALTH CORP | Healthcare | 2,033,583.0 | $210.4M | 0.19% | +1.9M | +1783.4% | $103.45 | -10.1% |
| 157 | EVR | EVERCORE INC | Financial Services | 614,517.0 | $209.8M | 0.19% | +34K | +5.9% | $341.44 | -14.5% |
| 158 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,156,551.0 | $209.3M | 0.19% | +64K | +3.0% | $97.07 | +2.4% |
| 159 | PH | PARKER-HANNIFIN CORP | Industrials | 213,716.0 | $209.0M | 0.19% | +55K | +34.7% | $978.10 | +2.4% |
| 160 | — | EVEREST GROUP LTD | — | 576,832.0 | $206.1M | 0.18% | +68K | +13.4% | $357.25 | — |
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%