Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSM | MSC INDL DIRECT INC | Industrials | 1,714,389.0 | $204.0M | 0.18% | +54K | +3.2% | $118.97 | +0.7% |
| 162 | — | APTIV PLC | — | 3,311,671.0 | $202.6M | 0.18% | -766K | -18.8% | $61.17 | — |
| 163 | AYI | ACUITY INC | Industrials | 535,556.0 | $201.6M | 0.18% | -64K | -10.7% | $376.44 | -8.9% |
| 164 | JBL | JABIL INC | Technology | 521,342.0 | $200.8M | 0.18% | -545K | -51.1% | $385.18 | -18.7% |
| 165 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 325,596.0 | $199.6M | 0.18% | +26K | +8.7% | $612.95 | -5.0% |
| 166 | MEOH | METHANEX CORP | Basic Materials | 4,168,956.0 | $192.8M | 0.17% | +1.4M | +52.8% | $46.24 | +30.0% |
| 167 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,360,211.0 | $191.9M | 0.17% | -109K | -7.4% | $141.08 | -45.8% |
| 168 | ESS | ESSEX PPTY TR INC | Real Estate | 628,452.0 | $183.3M | 0.16% | +19K | +3.0% | $291.61 | -0.9% |
| 169 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 2,815,355.0 | $181.4M | 0.16% | +83K | +3.0% | $64.45 | +1.6% |
| 170 | EQT | EQT CORP | Energy | 3,370,959.0 | $179.2M | 0.16% | -422K | -11.1% | $53.16 | +1.1% |
| 171 | — | LEIDOS HOLDINGS INC | — | 1,724,963.0 | $178.0M | 0.16% | -730K | -29.7% | $103.18 | — |
| 172 | DHI | D R HORTON INC | Consumer Cyclical | 1,083,958.0 | $176.5M | 0.16% | -201K | -15.7% | $162.84 | -8.9% |
| 173 | EFX | EQUIFAX INC | Industrials | 1,098,927.0 | $174.5M | 0.15% | +856K | +352.7% | $158.76 | +21.3% |
| 174 | — | AMERICA MOVIL SAB DE CV | — | 6,636,318.0 | $172.5M | 0.15% | -552K | -7.7% | $25.99 | — |
| 175 | MMM | 3M CO | Industrials | 1,050,026.0 | $170.0M | 0.15% | -221K | -17.4% | $161.90 | +10.5% |
| 176 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,831,941.0 | $166.2M | 0.15% | +28K | +1.6% | $90.72 | -2.1% |
| 177 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,324,287.0 | $165.7M | 0.15% | +90K | +1.7% | $31.13 | -34.9% |
| 178 | ADI | ANALOG DEVICES INC | Technology | 414,365.0 | $164.6M | 0.15% | -10K | -2.3% | $397.12 | -6.1% |
| 179 | SNY | SANOFI SA | Healthcare | 3,844,844.0 | $164.0M | 0.15% | +246K | +6.8% | $42.67 | +7.5% |
| 180 | SNX | TD SYNNEX CORPORATION | Technology | 612,880.0 | $163.8M | 0.14% | +19K | +3.2% | $267.21 | -6.4% |
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%