BP

Boston Partners All-Cap Value Fund | BPAIX

Mutual Fund
RBB FUND, INC.
Last update 2025-03-29 105 Stocks (3 new)
Value $1.48 Bil Turnover 7 %
Countries:
Top Holdings: ORCL(2.56%)GOOGL(2.50%)JPM(2.46%)CPAY(2.38%)CRH(2.16%)
Summary Stock Picks Current Portfolio
Boston Partners All-Cap Value ... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORCL 		Oracle Corp
205,338
37,954.7
-1.84%
2.560
-0.04%
0.010
+6.31%
+3.32%
479,916.6
Software
GOOGL 		Alphabet Inc
219,629
37,106.3
-1.84%
2.500
-0.05%
0.000
-2.67%
-11.04%
2,049,920.9
Interactive Media
JPM 		JPMorgan Chase & Co
145,929
36,441.4
-1.84%
2.460
-0.04%
0.010
+4.78%
+10.52%
727,983.8
Banks
CPAY 		Corpay Inc
92,523
35,267.9
-1.84%
2.380
-0.04%
0.130
-7.05%
-2.17%
23,337.6
Software
CRH 		CRH PLC
313,580
32,069.8
-1.84%
2.160
-0.04%
0.050
-8.97%
+1.09%
62,582.5
Building Materials
BMY 		Bristol-Myers Squibb Co
540,924
32,033.5
+15.78%
2.160
+0.29%
0.030
-19.16%
-13.56%
97,358.3
Drug Manufacturers
BAC 		Bank of America Corp
614,052
29,173.6
-1.84%
1.970
-0.03%
0.010
+5.60%
+1.62%
334,264.7
Banks
NVR 		NVR Inc
3,085
28,491.8
-1.88%
1.920
-0.04%
0.100
-2.62%
-12.04%
21,035.4
Homebuilding & Construction
JNJ 		Johnson & Johnson
182,509
28,290.7
-1.84%
1.910
-0.04%
0.010
-6.14%
+8.02%
369,717.2
Drug Manufacturers
SNY 		Sanofi SA
577,435
27,999.8
+40.93%
1.890
+0.55%
0.020
-12.08%
+7.83%
121,197.3
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
LPLA 		LPL Financial Holdings Inc2024-11-30New Buy
+1.01%
●
205.71 ($259.96) 327.35
$380.07
46.20%
New holding
46,025
46,025
DELL 		Dell Technologies Inc2024-11-30Sold Out
-0.96%
●
102 ($123.92) 144.21
$111.82
-9.76%
Sold Out
0
-122,340
MCK 		McKesson Corp2024-11-30Sold Out
-0.92%
●
479.06 ($535.95) 628.5
$711.60
32.77%
Sold Out
0
-24,101
AVTR 		Avantor Inc2024-11-30Sold Out
-0.86%
●
19.72 ($24.01) 27.7
$12.95
-46.06%
Sold Out
0
-491,740
MU 		Micron Technology Inc2024-11-30New Buy
+0.85%
●
86.27 ($100.34) 113.41
$106.29
5.93%
New holding
128,058
128,058
SYY 		Sysco Corp2024-11-30New Buy
+0.83%
●
73.63 ($76.07) 78.98
$73.77
-3.02%
New holding
159,006
159,006
MDT 		Medtronic PLC2024-11-30Add
+0.72%
●
84.11 ($88.97) 92.27
$87.00
-2.21%
Add 63.04%
316,546
122,391
HUM 		Humana Inc2024-11-30Sold Out
-0.67%
●
236.29 ($288.18) 371.4
$227.16
-21.17%
Sold Out
0
-27,783
SGI 		Tempur Sealy International Inc2024-11-30Sold Out
-0.64%
●
47.66 ($52.05) 57.86
$64.83
24.55%
Sold Out
0
-180,717
AFL 		Aflac Inc2024-11-30Sold Out
-0.63%
●
104.51 ($110.66) 115.26
$102.21
-7.64%
Sold Out
0
-84,647

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

To

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

Top Ranked Articles

  • 1

Boston Partners All-Cap Value Fund's Hypothetical Growth since 2024-11-30

Boston Partners All-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

Boston Partners All-Cap Value Fund News

  • 1

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