Holdings
Boston Partners All-Cap Value Fund
As of May 31, 2026, Boston Partners All-Cap Value Fund reported 105 positions worth US$1.28B. Largest: Alphabet Inc (google) Class C, Bank Of America Corporation and Corpay, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 106K | US$40.2M | −3,785 | May 31, 2026 |
| Bank Of America Corporation | 672K | US$34.7M | −24,031 | May 31, 2026 |
| Corpay, Inc. | 86,159 | US$31.2M | −3,083 | May 31, 2026 |
| Johnson & Johnson | 130K | US$29.2M | −4,642 | May 31, 2026 |
| Philip Morris International Inc | 148K | US$26.3M | −5,307 | May 31, 2026 |
| Jp Morgan Chase & Co. | 83,783 | US$25.1M | −2,998 | May 31, 2026 |
| Meta Platforms, Inc. | 38,593 | US$24.4M | −1,380 | May 31, 2026 |
| Arrow Electronics, Inc. | 112K | US$24M | −3,995 | May 31, 2026 |
| Dell Technologies Inc. | 55,054 | US$23.2M | new | May 31, 2026 |
| Abbvie Inc. | 105K | US$22.9M | −3,768 | May 31, 2026 |