BP

Boston Partners All-Cap Value Fund | BPAIX

Mutual Fund
RBB FUND, INC.
Last update 2025-06-17 104 Stocks (2 new)
Value $1.37 Bil Turnover 3 %
Countries:
Boston Partners All-Cap Value ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
135,117
35,758.7
-7.41%
2.610
-0.18%
0.000
+24.30%
+23.55%
801,337.5
Banks
ORCL
Oracle Corp
190,123
31,571.8
-7.41%
2.310
-0.19%
0.010
+87.53%
+44.06%
668,811.2
Software
CPAY
Corpay Inc
85,669
31,444.8
-7.41%
2.300
-0.18%
0.120
+8.62%
-1.22%
23,565.3
Software
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
137,605
30,308.9
-7.41%
2.210
-0.13%
0.130
+4.98%
+19.38%
24,154.3
Software
BAC
Bank of America Corp
652,800
30,094.1
+6.31%
2.200
+0.13%
0.010
+25.40%
+10.02%
355,250.2
Banks
PM
Philip Morris International Inc
193,293
30,014.5
+7.71%
2.190
+0.16%
0.010
+1.47%
+39.58%
257,245.6
Tobacco Products
BMY
Bristol-Myers Squibb Co
500,846
29,860.4
-7.41%
2.180
-0.16%
0.020
-2.34%
-12.09%
97,724.6
Drug Manufacturers
CRH
CRH PLC
290,346
29,766.3
-7.41%
2.170
-0.16%
0.040
+11.89%
+4.07%
64,275.5
Building Materials
SNY
Sanofi SA
534,651
29,122.4
-7.41%
2.130
-0.14%
0.020
-1.81%
+5.56%
118,667.3
Drug Manufacturers
ABBV
AbbVie Inc
137,015
28,640.3
-7.41%
2.090
-0.13%
0.010
+8.60%
+8.20%
330,511.7
Drug Manufacturers

Boston Partners All-Cap Value Fund's Historical Top Holdings Breakdowns

Boston Partners All-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCK
McKesson Corp
2025-02-28
New Buy
New Buy
+1.09%
562.78 ($594.18) 640.26
$709.47
19.40%
New holding
23,245
23,245
GOOGL
Alphabet Inc
2025-02-28
Reduce
Reduce
-0.93%
168.5 ($188.53) 206.38
$191.34
1.49%
Reduce -37.31%
137,695
-81,934
MCHP
Microchip Technology Inc
2025-02-28
Reduce
Reduce
-0.74%
51.89 ($57.96) 70.31
$75.26
29.85%
Reduce -58.25%
115,536
-161,167
UBER
Uber Technologies Inc
2025-02-28
New Buy
New Buy
+0.63%
59.93 ($68.51) 81.49
$91.79
33.98%
New holding
113,544
113,544
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
2025-02-28
Reduce
Reduce
-0.57%
181.19 ($197.37) 209.86
$211.89
7.36%
Reduce -41.96%
58,475
-42,280
FMC
FMC Corp
2025-02-28
Sold Out
Sold Out
-0.41%
34.54 ($48.83) 59.53
$43.36
-11.20%
Sold Out
0
-103,832
MU
Micron Technology Inc
2025-02-28
Reduce
Reduce
-0.37%
84.16 ($96.93) 109.38
$109.22
12.68%
Reduce -43.79%
71,987
-56,071
AMN
AMN Healthcare Services Inc
2025-02-28
Sold Out
Sold Out
-0.33%
22.94 ($25.85) 28.1
$19.92
-22.94%
Sold Out
0
-187,107
KDP
Keurig Dr Pepper Inc
2025-02-28
Add
Add
+0.26%
30.38 ($32.21) 34.94
$33.78
4.87%
Add 32.63%
424,080
104,324
SYY
Sysco Corp
2025-02-28
Add
Add
+0.19%
70 ($75.01) 81.77
$80.20
6.92%
Add 21.98%
193,962
34,956

Boston Partners All-Cap Value Fund Total Holding History ($B)

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Boston Partners All-Cap Value Fund's Asset Allocation

To

Boston Partners All-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Boston Partners All-Cap Value Fund's Hypothetical Growth since 2025-02-28

Boston Partners All-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Boston Partners All-Cap Value Fund's Holdings Heat Map

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Boston Partners All-Cap Value Fund's Holdings Bubble Chart

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