Boston Partners All-Cap Value Fund

Fund Profile

Fund profile

Tickers

BPAIX, BPAVX

Fund manager

RBB Fund, Inc.

Total assets

$1.61 bn

Liabilities

$88.13 mm

Net assets

$1.52 bn

Number of holdings

108.00

108 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	86.42 mm	86.42 mm shares	5.69	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	37.95 mm	205.34 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	37.11 mm	219.63 k shares	2.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	36.44 mm	145.93 k shares	2.40	Common equity	Long	USA
CPAY Corpay, Inc.	35.27 mm	92.52 k shares	2.32	Common equity	Long	USA
CRH CRH plc	32.07 mm	313.58 k shares	2.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	32.03 mm	540.92 k shares	2.11	Common equity	Long	USA
BAC Bank of America Corporation	29.17 mm	614.05 k shares	1.92	Common equity	Long	USA
NVR NVR, Inc.	28.49 mm	3.09 k shares	1.87	Common equity	Long	USA
JNJ Johnson & Johnson	28.29 mm	182.51 k shares	1.86	Common equity	Long	USA
SNY Sanofi	28.00 mm	577.43 k shares	1.84	Common equity	Long	France
BKNG Booking Holdings Inc.	27.87 mm	5.36 k shares	1.83	Common equity	Long	USA
MDT Medtronic plc	27.39 mm	316.55 k shares	1.80	Common equity	Long	Ireland
ABBV AbbVie Inc.	27.07 mm	147.98 k shares	1.78	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	27.05 mm	148.62 k shares	1.78	Common equity	Long	Israel
Tri-State Deposit	24.06 mm	24.06 mm principal	1.58	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	23.88 mm	179.45 k shares	1.57	Common equity	Long	USA
AIG American International Group, Inc.	23.88 mm	310.55 k shares	1.57	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	23.42 mm	38.48 k shares	1.54	Common equity	Long	USA
V Visa Inc.	23.21 mm	73.66 k shares	1.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.56 mm	36.97 k shares	1.48	Common equity	Long	USA
CB Chubb Limited	20.84 mm	72.16 k shares	1.37	Common equity	Long	Switzerland
SSNC SS&C Technologies Holdings, Inc.	20.55 mm	265.77 k shares	1.35	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	20.21 mm	100.76 k shares	1.33	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	20.08 mm	70.18 k shares	1.32	Common equity	Long	Bermuda
MKL Markel Corporation	20.00 mm	11.22 k shares	1.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	19.11 mm	322.79 k shares	1.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	18.86 mm	276.70 k shares	1.24	Common equity	Long	USA
WFC Wells Fargo & Company	17.11 mm	224.63 k shares	1.13	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	17.09 mm	8.50 k shares	1.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	16.50 mm	205.05 k shares	1.09	Common equity	Long	USA
C Citigroup Inc.	16.29 mm	229.88 k shares	1.07	Common equity	Long	USA
COR Cencora	15.97 mm	63.49 k shares	1.05	Common equity	Long	USA
AMGN Amgen Inc.	15.95 mm	56.37 k shares	1.05	Common equity	Long	USA
FLEX Flex Ltd.	15.89 mm	407.71 k shares	1.05	Common equity	Long	USA
ARW Arrow Electronics, Inc.	15.75 mm	131.10 k shares	1.04	Common equity	Long	USA
ADI Analog Devices, Inc.	15.75 mm	72.22 k shares	1.04	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	15.66 mm	83.14 k shares	1.03	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	15.43 mm	136.56 k shares	1.02	Common equity	Long	USA
ALLE Allegion plc	15.34 mm	108.90 k shares	1.01	Common equity	Long	Ireland
L Loews Corporation	15.24 mm	175.77 k shares	1.00	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	14.97 mm	46.03 k shares	0.98	Common equity	Long	USA
TRV The Travelers Companies, Inc.	14.71 mm	55.31 k shares	0.97	Common equity	Long	USA
AYI Acuity Brands, Inc.	14.06 mm	43.84 k shares	0.92	Common equity	Long	USA
AZO AutoZone, Inc.	13.88 mm	4.38 k shares	0.91	Common equity	Long	USA
SAIC Science Applications International Corporation	13.17 mm	106.03 k shares	0.87	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	13.08 mm	107.55 k shares	0.86	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	12.83 mm	108.26 k shares	0.84	Common equity	Long	USA
GPN Global Payments Inc.	12.77 mm	107.38 k shares	0.84	Common equity	Long	USA
Cigna Holding Co	12.62 mm	37.37 k shares	0.83	Common equity	Long	USA
MU Micron Technology, Inc.	12.54 mm	128.06 k shares	0.83	Common equity	Long	USA
CNC Centene Corporation	12.50 mm	208.28 k shares	0.82	Common equity	Long	USA
FAF First American Financial Corporation	12.40 mm	176.76 k shares	0.82	Common equity	Long	USA
DFS Discover Financial Services	12.40 mm	67.97 k shares	0.82	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	12.39 mm	12.39 mm shares	0.82	Short-term investment vehicle	Long	USA
SYY Sysco Corporation	12.26 mm	159.01 k shares	0.81	Common equity	Long	USA
MRK Merck & Co., Inc.	11.25 mm	110.70 k shares	0.74	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	11.10 mm	97.28 k shares	0.73	Common equity	Long	USA
JBL Jabil Inc.	11.09 mm	81.64 k shares	0.73	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	10.95 mm	97.69 k shares	0.72	Common equity	Long	USA
HOG Harley-Davidson, Inc.	10.94 mm	325.32 k shares	0.72	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.44 mm	319.76 k shares	0.69	Common equity	Long	USA
LSTR Landstar System, Inc.	10.30 mm	55.39 k shares	0.68	Common equity	Long	USA
ALL The Allstate Corporation	10.18 mm	49.10 k shares	0.67	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.11 mm	118.48 k shares	0.66	Common equity	Long	USA
HURN Huron Consulting Group Inc.	9.87 mm	80.38 k shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	9.79 mm	24.07 k shares	0.64	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	9.74 mm	99.16 k shares	0.64	Common equity	Long	USA
NICE NICE Ltd.	9.56 mm	52.39 k shares	0.63	Common equity	Long	Israel
SLB Schlumberger Limited	9.43 mm	214.67 k shares	0.62	Common equity	Long	USA
REZI Resideo Technologies, Inc.	9.41 mm	346.13 k shares	0.62	Common equity	Long	USA
TXT Textron Inc.	9.15 mm	106.81 k shares	0.60	Common equity	Long	USA
KVUE Kenvue Inc.	8.91 mm	369.86 k shares	0.59	Common equity	Long	USA
CTVA Corteva, Inc.	8.90 mm	142.98 k shares	0.59	Common equity	Long	USA
AME AMETEK, Inc.	8.82 mm	45.36 k shares	0.58	Common equity	Long	USA
AON Aon plc	8.62 mm	22.01 k shares	0.57	Common equity	Long	USA
RHI Robert Half International Inc.	8.52 mm	114.22 k shares	0.56	Common equity	Long	USA
MIDD The Middleby Corporation	8.52 mm	59.43 k shares	0.56	Common equity	Long	USA
KLAC KLA Corporation	8.30 mm	12.82 k shares	0.55	Common equity	Long	USA
SJM The J. M. Smucker Company	8.11 mm	68.81 k shares	0.53	Common equity	Long	USA
EFX Equifax Inc.	7.91 mm	30.23 k shares	0.52	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.74 mm	44.31 k shares	0.51	Common equity	Long	USA
HAL Halliburton Company	7.53 mm	236.39 k shares	0.50	Common equity	Long	USA
ST Sensata Technologies Holding plc	7.51 mm	233.67 k shares	0.49	Common equity	Long	USA
CHRD Chord Energy Corporation	7.46 mm	58.52 k shares	0.49	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	7.43 mm	219.76 k shares	0.49	Common equity	Long	Canada
MAS Masco Corporation	7.25 mm	89.98 k shares	0.48	Common equity	Long	USA
LRCX Lam Research Corporation	7.23 mm	97.86 k shares	0.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.02 mm	59.47 k shares	0.46	Common equity	Long	USA
LKQ LKQ Corporation	6.96 mm	177.17 k shares	0.46	Common equity	Long	USA
OMC Omnicom Group Inc.	6.76 mm	64.52 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.75 mm	42.60 k shares	0.44	Common equity	Long	USA
COP ConocoPhillips	6.19 mm	57.12 k shares	0.41	Common equity	Long	USA
CW Curtiss-Wright Corporation	6.16 mm	16.47 k shares	0.40	Common equity	Long	USA
FMC FMC Corporation	6.14 mm	103.83 k shares	0.40	Common equity	Long	USA
MTCH Match Group, Inc.	6.05 mm	184.71 k shares	0.40	Common equity	Long	USA
CDW CDW Corporation	5.88 mm	33.42 k shares	0.39	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	5.80 mm	188.24 k shares	0.38	Common equity	Long	USA
TEL TE Connectivity Ltd.	5.69 mm	37.67 k shares	0.37	Common equity	Long	Ireland
PSX Phillips 66	5.54 mm	41.32 k shares	0.36	Common equity	Long	USA
SHEL Shell plc	5.29 mm	81.71 k shares	0.35	Common equity	Long	UK
HPE Hewlett Packard Enterprise Company	4.89 mm	230.35 k shares	0.32	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.87 mm	187.11 k shares	0.32	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	4.53 mm	58.42 k shares	0.30	Common equity	Long	UK
GEN Gen Digital Inc.	4.05 mm	131.41 k shares	0.27	Common equity	Long	USA
ENS EnerSys	3.50 mm	36.22 k shares	0.23	Common equity	Long	USA
BP BP p.l.c.	3.37 mm	115.06 k shares	0.22	Common equity	Long	UK
EA Electronic Arts Inc.	2.86 mm	17.46 k shares	0.19	Common equity	Long	USA