BPAIX Holdings — Boston Partners All-Cap Value Fund
All 108 reported holdings of Boston Partners All-Cap Value Fund (BPAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 3.05% | $40.23M |
| Bank of America Corp | 2.62% | $34.66M |
| Corpay Inc | 2.36% | $31.17M |
| Johnson & Johnson | 2.21% | $29.24M |
| Tri-State Deposit | 2.21% | $29.24M |
| Philip Morris International In | 1.99% | $26.32M |
| JPMorgan Chase & Co | 1.90% | $25.08M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.87% | $24.68M |
| Meta Platforms Inc | 1.85% | $24.41M |
| Arrow Electronics Inc | 1.81% | $23.96M |
| Dell Technologies Inc | 1.75% | $23.17M |
| AbbVie Inc | 1.74% | $22.92M |
| Wells Fargo & Co | 1.64% | $21.62M |
| Analog Devices Inc | 1.61% | $21.25M |
| Microsoft Corp | 1.58% | $20.85M |
| Oracle Corp | 1.55% | $20.53M |
| Goldman Sachs Group Inc/The | 1.53% | $20.20M |
| Flex Ltd | 1.52% | $20.07M |
| Cisco Systems Inc | 1.49% | $19.70M |
| Chubb Ltd | 1.42% | $18.75M |
| CDW Corp/DE | 1.37% | $18.11M |
| Sanofi SA | 1.36% | $17.99M |
| Microchip Technology Inc | 1.33% | $17.61M |
| Visa Inc | 1.29% | $17.09M |
| Medtronic PLC | 1.26% | $16.69M |
| Lam Research Corp | 1.25% | $16.57M |
| American International Group I | 1.24% | $16.39M |
| Crh PLC | 1.23% | $16.26M |
| Booking Holdings Inc | 1.21% | $15.95M |
| Cencora Inc | 1.20% | $15.84M |
| Loews Corp | 1.19% | $15.74M |
| Markel Group Inc | 1.19% | $15.71M |
| TD SYNNEX Corp | 1.14% | $15.09M |
| Applied Materials Inc | 1.12% | $14.74M |
| Walt Disney Co/The | 1.11% | $14.65M |
| RenaissanceRe Holdings Ltd | 1.06% | $13.99M |
| Citigroup Inc | 1.06% | $13.95M |
| First American Financial Corp | 1.05% | $13.82M |
| Cigna Group/The | 1.04% | $13.75M |
| Zebra Technologies Corp | 1.03% | $13.58M |
| Amgen Inc | 1.02% | $13.50M |
| Jabil Inc | 1.02% | $13.43M |
| KLA Corp | 1.02% | $13.43M |
| Marvell Technology Inc | 1.00% | $13.21M |
| SS&C Technologies Holdings Inc | 0.97% | $12.79M |
| White Mountains Insurance Grou | 0.95% | $12.61M |
| SLB Ltd | 0.93% | $12.31M |
| NVIDIA Corp | 0.91% | $11.97M |
| Micron Technology Inc | 0.89% | $11.81M |
| Westinghouse Air Brake Technol | 0.89% | $11.74M |
| Travelers Cos Inc/The | 0.87% | $11.48M |
| Sysco Corp | 0.86% | $11.31M |
| QUALCOMM Inc | 0.85% | $11.20M |
| Allison Transmission Holdings | 0.84% | $11.04M |
| McKesson Corp | 0.76% | $10.07M |
| Allegion plc | 0.76% | $10.03M |
| UnitedHealth Group Inc | 0.76% | $10.01M |
| Keurig Dr Pepper Inc | 0.74% | $9.81M |
| NVR Inc | 0.74% | $9.79M |
| Merck & Co Inc | 0.71% | $9.35M |
| Capital One Financial Corp | 0.71% | $9.34M |
| Domino's Pizza Inc | 0.69% | $9.07M |
| LPL Financial Holdings Inc | 0.68% | $8.99M |
| Range Resources Corp | 0.68% | $8.96M |
| Expeditors International of Wa | 0.65% | $8.61M |
| Sensata Technologies Holding P | 0.62% | $8.19M |
| Landstar System Inc | 0.62% | $8.17M |
| U.S. Bank Money Market Deposit Account | 0.61% | $8.06M |
| Aon PLC | 0.60% | $7.98M |
| Acuity Inc | 0.59% | $7.82M |
| Science Applications Internati | 0.59% | $7.79M |
| Wyndham Hotels & Resorts Inc | 0.58% | $7.62M |
| AMETEK Inc | 0.55% | $7.28M |
| Allstate Corp/The | 0.54% | $7.19M |
| Canadian Natural Resources Ltd | 0.54% | $7.09M |
| Cognizant Technology Solutions | 0.53% | $7.06M |
| WEX Inc | 0.53% | $7.04M |
| ConocoPhillips | 0.53% | $6.96M |
| Check Point Software Technolog | 0.52% | $6.83M |
| Credit Acceptance Corp | 0.52% | $6.82M |
| IQVIA Holdings Inc | 0.51% | $6.78M |
| Elevance Health Inc | 0.51% | $6.75M |
| Omnicom Group Inc | 0.51% | $6.69M |
| Middleby Corp/The | 0.50% | $6.55M |
| Halliburton Co | 0.49% | $6.49M |
| Labcorp Holdings Inc | 0.49% | $6.47M |
| Marsh & McLennan Cos Inc | 0.48% | $6.36M |
| Uber Technologies Inc | 0.47% | $6.14M |
| Huron Consulting Group Inc | 0.46% | $6.14M |
| EnerSys | 0.44% | $5.87M |
| Zimmer Biomet Holdings Inc | 0.43% | $5.73M |
| Global Payments Inc | 0.43% | $5.72M |
| Roper Technologies Inc | 0.43% | $5.70M |
| Intuit Inc | 0.41% | $5.40M |
| Phillips 66 | 0.39% | $5.17M |
| GE HealthCare Technologies Inc | 0.39% | $5.16M |
| Nice Ltd | 0.38% | $5.06M |
| Resideo Technologies Inc | 0.38% | $4.96M |
| Shell PLC | 0.37% | $4.89M |
| Match Group Inc | 0.36% | $4.73M |
| Masco Corp | 0.34% | $4.49M |
| Salesforce Inc | 0.31% | $4.12M |
| Adobe Inc | 0.29% | $3.82M |
| Coca-Cola Europacific Partners | 0.29% | $3.77M |
| Fidelity National Information | 0.27% | $3.62M |
| Equifax Inc | 0.27% | $3.56M |
| Gen Digital Inc | 0.18% | $2.41M |
| Robert Half Inc | 0.18% | $2.39M |
BPAIX overview: performance, fees, allocation and SEC filings