BP
| |
Boston Partners All-Cap Value Fund | BPAIXMutual Fund | |
| RBB FUND, INC. | |
| Last update 2025-06-17 | 104 Stocks (2 new) |
| Value $1.37 Bil | Turnover 3 % |
Boston Partners All-Cap Value ... Top Holdings of 2025-02-28
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| 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 | +23.79% | +25.81% | 815,993.3 | Banks | |
ORCL | Oracle Corp | 190,123 | 31,571.8 | -7.41% | 2.310 | -0.19% | 0.010 | +84.49% | +46.35% | 679,456.7 | Software | |
CPAY | Corpay Inc | 85,669 | 31,444.8 | -7.41% | 2.300 | -0.18% | 0.120 | +9.40% | +1.69% | 24,259.6 | 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 | +9.17% | +19.44% | 24,166.2 | Software | |
BAC | Bank of America Corp | 652,800 | 30,094.1 | +6.31% | 2.200 | +0.13% | 0.010 | +24.96% | +10.87% | 358,001.8 | Banks | |
PM | Philip Morris International Inc | 193,293 | 30,014.5 | +7.71% | 2.190 | +0.16% | 0.010 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
BMY | Bristol-Myers Squibb Co | 500,846 | 29,860.4 | -7.41% | 2.180 | -0.16% | 0.020 | +2.26% | -10.33% | 99,678.3 | Drug Manufacturers | |
CRH | CRH PLC | 290,346 | 29,766.3 | -7.41% | 2.170 | -0.16% | 0.040 | +10.70% | +5.48% | 65,138.5 | Building Materials | |
SNY | Sanofi SA | 534,651 | 29,122.4 | -7.41% | 2.130 | -0.14% | 0.020 | -1.20% | +8.61% | 122,099.5 | Drug Manufacturers | |
ABBV | AbbVie Inc | 137,015 | 28,640.3 | -7.41% | 2.090 | -0.13% | 0.010 | +8.55% | +10.19% | 336,588.1 | 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 | $714.00 | 20.17% | New holding | 23,245 | 23,245 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.93% | 168.5 ($188.53) 206.38 | $190.23 | 0.90% | Reduce -37.31% | 137,695 | -81,934 | |
MCHP | Microchip Technology Inc | 2025-02-28 | Reduce Reduce | -0.74% | 51.89 ($57.96) 70.31 | $70.25 | 21.20% | 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 | $89.94 | 31.28% | 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 | $214.38 | 8.62% | 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 | $43.90 | -10.10% | Sold Out | 0 | -103,832 | |
MU | Micron Technology Inc | 2025-02-28 | Reduce Reduce | -0.37% | 84.16 ($96.93) 109.38 | $109.83 | 13.31% | 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 | $20.52 | -20.62% | Sold Out | 0 | -187,107 | |
KDP | Keurig Dr Pepper Inc | 2025-02-28 | Add Add | +0.26% | 30.38 ($32.21) 34.94 | $33.50 | 4.00% | Add 32.63% | 424,080 | 104,324 | |
SYY | Sysco Corp | 2025-02-28 | Add Add | +0.19% | 70 ($75.01) 81.77 | $80.76 | 7.67% | Add 21.98% | 193,962 | 34,956 |
Boston Partners All-Cap Value Fund Total Holding History ($B)
Boston Partners All-Cap Value Fund's Asset Allocation
Boston Partners All-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
Boston Partners All-Cap Value Fund News
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