Current Market Value 1,404,722,901
Current Holdings 108
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 108 1,404,723
2025-04-29 2025-02-28 NPORT-P 106 1,451,632
2025-01-29 2024-11-30 NPORT-P 108 1,606,201
2024-10-30 2024-08-31 NPORT-P 115 1,579,288
2024-07-29 2024-05-31 NPORT-P 115 1,511,925
2024-04-26 2024-02-29 NPORT-P 118 1,512,781
2024-01-29 2023-11-30 NPORT-P 118 1,440,863
2023-10-30 2023-08-31 NPORT-P 123 1,467,349
2023-07-25 2023-05-31 NPORT-P 128 1,405,632
2023-04-28 2023-02-28 NPORT-P 136 1,564,451
2023-01-26 2022-11-30 NPORT-P 140 1,670,279
2022-10-27 2022-08-31 NPORT-P 138 1,542,954
2022-07-27 2022-05-31 NPORT-P 138 1,662,199
2022-04-27 2022-02-28 NPORT-P 140 1,987,034
2022-01-27 2021-11-30 NPORT-P 146 1,939,398
2021-10-28 2021-08-31 NPORT-P 147 2,051,135
2021-07-27 2021-05-31 NPORT-P 149 1,888,104
2021-04-23 2021-02-28 NPORT-P 149 1,622,982
2021-01-28 2020-11-30 NPORT-P 154 1,409,390
2020-10-30 2020-08-31 NPORT-P 151 1,382,131
2020-07-30 2020-05-31 NPORT-P 153 1,464,698
2020-04-24 2020-02-29 NPORT-P 148 1,665,608
2020-01-27 2019-11-30 NPORT-P 141 2,057,006