Current Market Value 40,762,745
Current Holdings 108
Most Recent File Date 2022-01-27
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BPCIX - Boston Partners Global Equity Advantage Fund Institutional Class . 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)
2022-01-27 2021-11-30 NPORT-P 108 40,763
2021-10-28 2021-08-31 NPORT-P 111 42,107
2021-07-27 2021-05-31 NPORT-P 113 43,577
2021-04-23 2021-02-28 NPORT-P 115 43,207
2021-01-28 2020-11-30 NPORT-P 119 38,061
2020-10-30 2020-08-31 NPORT-P 121 35,104
2020-07-30 2020-05-31 NPORT-P 116 32,643
2020-04-24 2020-02-29 NPORT-P 116 34,184
2020-01-27 2019-11-30 NPORT-P 118 26,891