BPAIX
Boston Partners All-Cap Value Fd Insti Class
1W: -1.3%
1M: -3.6%
3M: +1.2%
YTD: +14.4%
1Y: +9.2%
3Y: +48.6%
5Y: +56.9%
$37.68
+0.20 (+0.53%)
Weekly Expected Move ±1.3%
$36
$37
$37
$38
$38
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
108 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 0Y5C.L | 0Y5C.L | New | — | 86566 shares |
| 2026-02-28 | SSNC | SSNC | New | — | 212692 shares |
| 2026-02-28 | WFC | WFC | New | — | 179336 shares |
| 2026-02-28 | DIS | DIS | New | — | 137520 shares |
| 2026-02-28 | NVO | NVO | New | — | 156590 shares |
| 2026-02-28 | 0Y9S.L | 0Y9S.L | New | — | 118652 shares |
| 2026-02-28 | LPLA | LPLA | New | — | 36880 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 145723 shares |
| 2026-02-28 | FIS | FIS | New | — | 94583 shares |
| 2026-02-28 | RHI | RHI | New | — | 91101 shares |
| 2026-02-28 | CHRW | CHRW | New | — | 61237 shares |
| 2026-02-28 | BAC | BAC | New | — | 620484 shares |
| 2026-02-28 | AZO | AZO | New | — | 2596 shares |
| 2026-02-28 | MRK | MRK | New | — | 88422 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 118779 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 102082 shares |
| 2026-02-28 | HURN | HURN | New | — | 64170 shares |
| 2026-02-28 | MU | MU | New | — | 62012 shares |
| 2026-02-28 | JPM | JPM | New | — | 116514 shares |
| 2026-02-28 | ARW | ARW | New | — | 125338 shares |
| 2026-02-28 | ADI | ADI | New | — | 57650 shares |
| 2026-02-28 | CTSH | CTSH | New | — | 214286 shares |
| 2026-02-28 | HAL | HAL | New | — | 187494 shares |
| 2026-02-28 | GPN | GPN | New | — | 85122 shares |
| 2026-02-28 | IPG | IPG | New | — | 150283 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 58813 shares |
| 2026-02-28 | GS | GS | New | — | 30718 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 253883 shares |
| 2026-02-28 | BKNG | BKNG | New | — | 4278 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 78180 shares |
| 2026-02-28 | EFX | EFX | New | — | 24126 shares |
| 2026-02-28 | PSX | PSX | New | — | 32989 shares |
| 2026-02-28 | UBER | UBER | New | — | 98007 shares |
| 2026-02-28 | FLEX | FLEX | New | — | 325497 shares |
| 2026-02-28 | MAS | MAS | New | — | 71845 shares |
| 2026-02-28 | RNR | RNR | New | — | 56030 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 166586 shares |
| 2026-02-28 | JBL | JBL | New | — | 81817 shares |
| 2026-02-28 | CPAY | CPAY | New | — | 73730 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 29545 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 297990 shares |
| 2026-02-28 | EXPD | EXPD | New | — | 120970 shares |
| 2026-02-28 | ZBRA | ZBRA | New | — | 22303 shares |
| 2026-02-28 | SLB | SLB | New | — | 171377 shares |
| 2026-02-28 | SNY | SNY | New | — | 462616 shares |
| 2026-02-28 | NVR | NVR | New | — | 2458 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 250351 shares |
| 2026-02-28 | MCK | MCK | New | — | 20031 shares |
| 2026-02-28 | L | L | New | — | 170634 shares |
| 2026-02-28 | FOUR | FOUR | New | — | 77835 shares |