Boston Partners All-Cap Value Fund (BPAIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.99% of fund assets.
Boston Partners All-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $38,632,507.00 | 38,632,507 |
|
-
BANK OF AMERICA CORP /DE/
|
2.68% | $34,664,538.48 | 695,656 |
|
-
Alphabet Inc.
|
2.64% | $34,158,296.16 | 109,566 |
|
-
JOHNSON & JOHNSON
|
2.58% | $33,393,712.17 | 134,419 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $33,229,687.27 | 33,229,687 |
|
-
CORPAY, INC.
|
2.24% | $29,012,574.20 | 89,242 |
|
-
Philip Morris International Inc.
|
2.22% | $28,709,231.95 | 153,665 |
|
-
JPMORGAN CHASE & CO
|
2.02% | $26,060,334.30 | 86,781 |
|
-
Meta Platforms, Inc.
|
2.00% | $25,909,699.14 | 39,973 |
|
-
AbbVie Inc.
|
1.96% | $25,311,108.96 | 109,062 |
|
-
MICRON TECHNOLOGY INC
|
1.82% | $23,588,388.74 | 57,202 |
|
-
WELLS FARGO & COMPANY/MN
|
1.82% | $23,523,493.05 | 288,809 |
|
-
Medtronic plc
|
1.77% | $22,870,702.42 | 234,187 |
|
-
CISCO SYSTEMS, INC.
|
1.69% | $21,841,329.12 | 274,872 |
|
-
Chubb Ltd
|
1.64% | $21,232,169.40 | 62,290 |
|
-
Sanofi
|
1.61% | $20,764,730.46 | 426,731 |
|
-
FLEX LTD.
|
1.46% | $18,921,565.94 | 300,247 |
|
-
ANALOG DEVICES INC
|
1.46% | $18,920,200.62 | 53,178 |
|
-
CRH PUBLIC LTD CO
|
1.44% | $18,579,622.88 | 154,856 |
|
-
MARKEL GROUP INC.
|
1.44% | $18,569,331.20 | 8,960 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.42% | $18,407,177.61 | 228,689 |
|
-
CDW Corp
|
1.42% | $18,341,670.48 | 149,557 |
|
-
ARROW ELECTRONICS, INC.
|
1.36% | $17,591,674.08 | 115,613 |
|
-
GOLDMAN SACHS GROUP INC
|
1.36% | $17,539,525.85 | 20,405 |
|
-
Cencora, Inc.
|
1.35% | $17,409,825.62 | 46,783 |
|
-
VISA INC.
|
1.34% | $17,367,915.14 | 54,251 |
|
-
LOEWS CORP
|
1.34% | $17,316,597.90 | 157,395 |
|
-
Booking Holdings Inc.
|
1.29% | $16,736,953.80 | 3,948 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.29% | $16,643,757.36 | 109,448 |
|
-
AMGEN INC
|
1.25% | $16,113,686.08 | 41,513 |
|
-
Walt Disney Co
|
1.22% | $15,798,263.36 | 148,984 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.21% | $15,632,342.64 | 51,684 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.20% | $15,530,658.21 | 241,047 |
|
-
JABIL INC
|
1.18% | $15,257,064.24 | 57,576 |
|
-
First American Financial Corp
|
1.17% | $15,151,542.21 | 216,111 |
|
-
SS&C Technologies Holdings Inc
|
1.14% | $14,771,295.68 | 196,192 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.11% | $14,386,710.72 | 192,748 |
|
-
SYSCO CORP
|
1.09% | $14,085,131.60 | 154,510 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.09% | $14,042,505.24 | 6,324 |
|
-
ORACLE CORP
|
1.06% | $13,691,445.60 | 94,164 |
|
-
Allegion plc
|
1.00% | $12,867,666.35 | 79,849 |
|
-
CITIGROUP INC
|
0.98% | $12,642,429.27 | 114,733 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $12,631,022.10 | 33,927 |
|
-
Allison Transmission Holdings Inc
|
0.98% | $12,625,102.70 | 100,759 |
|
-
LAM RESEARCH CORP
|
0.98% | $12,618,365.50 | 53,950 |
|
-
TRAVELERS COMPANIES, INC.
|
0.97% | $12,572,141.76 | 40,734 |
|
-
NVR INC
|
0.97% | $12,479,531.40 | 1,660 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.95% | $12,290,303.85 | 46,563 |
|
-
Cigna Group
|
0.94% | $12,170,411.26 | 41,993 |
|
-
KLA CORP
|
0.85% | $11,030,119.25 | 7,235 |
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