Basic Stats
| Portfolio Value | $ 1,404,722,901 |
| Current Positions | 108 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,404,722,901 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL’s top holdings are JPMorgan Chase & Co. (US:JPM) , Philip Morris International Inc. (US:PM) , Bank of America Corporation (US:BAC) , Check Point Software Technologies Ltd. (US:CHKP) , and Oracle Corporation (US:ORCL) . BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL’s new positions include The Walt Disney Company (US:DIS) , Zebra Technologies Corporation (US:ZBRA) , TD SYNNEX Corporation (US:SNX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 104.65 | 104.65 | 8.0412 | 8.0412 | |
| 21.03 | 1.6158 | 1.6158 | ||
| 0.15 | 16.91 | 1.2994 | 1.2994 | |
| 0.06 | 11.48 | 0.8820 | 0.8820 | |
| 0.02 | 7.03 | 0.5402 | 0.5402 | |
| 0.07 | 6.39 | 0.4912 | 0.4912 | |
| 0.22 | 12.66 | 0.9730 | 0.4888 | |
| 0.05 | 6.18 | 0.4751 | 0.4751 | |
| 0.18 | 32.73 | 2.5147 | 0.3775 | |
| 0.07 | 11.01 | 0.8459 | 0.3652 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 6.97 | 0.5352 | -0.6268 | |
| 0.03 | 9.70 | 0.7456 | -0.4121 | |
| 7.49 | 7.49 | 0.5753 | -0.2398 | |
| 0.08 | 26.08 | 2.0037 | -0.2353 | |
| 0.27 | 24.83 | 1.9077 | -0.2118 | |
| 0.09 | 6.99 | 0.5367 | -0.2086 | |
| 0.13 | 23.94 | 1.8394 | -0.2000 | |
| 0.00 | 10.54 | 0.8098 | -0.1988 | |
| 0.50 | 24.79 | 1.9046 | -0.1691 | |
| 0.28 | 22.92 | 1.7610 | -0.1594 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 104.65 | 104.65 | 8.0412 | 8.0412 | |||||
| JPM / JPMorgan Chase & Co. | 0.13 | -6.19 | 33.46 | -6.42 | 2.5712 | 0.0250 | |||
| PM / Philip Morris International Inc. | 0.18 | -6.25 | 32.73 | 9.04 | 2.5147 | 0.3775 | |||
| BAC / Bank of America Corporation | 0.67 | 3.40 | 29.79 | -1.02 | 2.2889 | 0.1460 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.13 | -6.20 | 29.54 | -2.53 | 2.2701 | 0.1119 | |||
| ORCL / Oracle Corporation | 0.18 | -6.14 | 29.54 | -6.44 | 2.2697 | 0.0217 | |||
| CPAY / Corpay, Inc. | 0.08 | -6.38 | 26.08 | -17.07 | 2.0037 | -0.2353 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.21 | 25.69 | 3.20 | 1.9737 | 0.2014 | |||
| CRH / CRH plc | 0.27 | -6.20 | 24.83 | -16.60 | 1.9077 | -0.2118 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.50 | -6.10 | 24.79 | -14.89 | 1.9046 | -0.1691 | |||
| JNJ / Johnson & Johnson | 0.16 | -6.19 | 24.60 | -11.77 | 1.8906 | -0.0950 | |||
| ABBV / AbbVie Inc. | 0.13 | -6.13 | 23.94 | -16.42 | 1.8394 | -0.2000 | |||
| V / Visa Inc. | 0.06 | -6.19 | 23.36 | -5.55 | 1.7954 | 0.0339 | |||
| MDT / Medtronic plc | 0.28 | -5.77 | 22.92 | -15.03 | 1.7610 | -0.1594 | |||
| AIG / American International Group, Inc. | 0.27 | -6.21 | 22.83 | -4.28 | 1.7541 | 0.0559 | |||
| GOOGL / Alphabet Inc. | 0.13 | -6.16 | 22.19 | -5.36 | 1.7052 | 0.0356 | |||
| CB / Chubb Limited | 0.07 | -6.24 | 21.83 | -2.39 | 1.6776 | 0.0849 | |||
| Tri-State Deposit / STIV (N/A) | 21.03 | 1.6158 | 1.6158 | ||||||
| MKL / Markel Group Inc. | 0.01 | -5.77 | 20.51 | -5.37 | 1.5759 | 0.0327 | |||
| CSCO / Cisco Systems, Inc. | 0.32 | 8.46 | 20.44 | 6.65 | 1.5703 | 0.2059 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -6.20 | 20.07 | -9.49 | 1.5419 | -0.0367 | |||
| NVR / NVR, Inc. | 0.00 | -6.37 | 19.02 | -8.05 | 1.4616 | -0.0114 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.23 | 10.65 | 18.88 | 7.54 | 1.4507 | 0.2007 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.23 | -5.98 | 18.70 | -14.68 | 1.4367 | -0.1236 | |||
| DIS / The Walt Disney Company | 0.15 | 16.91 | 1.2994 | 1.2994 | |||||
| L / Loews Corporation | 0.19 | -5.74 | 16.57 | -2.89 | 1.2736 | 0.0582 | |||
| COR / Cencora, Inc. | 0.06 | -6.14 | 16.07 | 7.82 | 1.2347 | 0.1735 | |||
| MCK / McKesson Corporation | 0.02 | -6.26 | 15.68 | 5.34 | 1.2047 | 0.1449 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -5.86 | 15.53 | -1.95 | 1.1935 | 0.0655 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.06 | -6.20 | 15.20 | -1.54 | 1.1681 | 0.0687 | |||
| C / Citigroup Inc. | 0.20 | -5.27 | 15.19 | -10.75 | 1.1669 | -0.0448 | |||
| FLEX / Flex Ltd. | 0.35 | -6.20 | 14.98 | 4.71 | 1.1509 | 0.1324 | |||
| JBL / Jabil Inc. | 0.09 | 17.75 | 14.95 | 27.69 | 1.1490 | 0.3152 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.13 | 31.83 | 14.80 | 26.63 | 1.1372 | 0.3050 | |||
| WFC / Wells Fargo & Company | 0.20 | -6.20 | 14.59 | -10.44 | 1.1210 | -0.0389 | |||
| AMGN / Amgen Inc. | 0.05 | -6.20 | 14.11 | -12.25 | 1.0841 | -0.0608 | |||
| ARW / Arrow Electronics, Inc. | 0.11 | -5.88 | 13.52 | 3.09 | 1.0393 | 0.1051 | |||
| ALLE / Allegion plc | 0.09 | -6.60 | 13.44 | 3.55 | 1.0326 | 0.1085 | |||
| KDP / Keurig Dr Pepper Inc. | 0.40 | -5.89 | 13.44 | -5.47 | 1.0326 | 0.0204 | |||
| ADI / Analog Devices, Inc. | 0.06 | -6.21 | 13.42 | -12.76 | 1.0312 | -0.0642 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | -5.27 | 13.31 | -8.58 | 1.0230 | -0.0140 | |||
| SYY / Sysco Corporation | 0.18 | -6.05 | 13.30 | -9.21 | 1.0221 | -0.0212 | |||
| TRV / The Travelers Companies, Inc. | 0.05 | -6.19 | 13.24 | 0.05 | 1.0177 | 0.0752 | |||
| MCHP / Microchip Technology Incorporated | 0.22 | 88.83 | 12.66 | 86.21 | 0.9730 | 0.4888 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.12 | -6.03 | 12.27 | -4.40 | 0.9430 | 0.0290 | |||
| COF / Capital One Financial Corporation | 0.06 | 11.48 | 0.8820 | 0.8820 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.05 | -6.09 | 11.11 | 2.50 | 0.8537 | 0.0819 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.07 | 36.77 | 11.01 | 63.06 | 0.8459 | 0.3652 | |||
| FAF / First American Financial Corporation | 0.19 | 19.07 | 10.88 | 1.15 | 0.8357 | 0.0702 | |||
| SAIC / Science Applications International Corporation | 0.09 | -6.94 | 10.56 | 8.84 | 0.8111 | 0.1205 | |||
| AZO / AutoZone, Inc. | 0.00 | -30.38 | 10.54 | -25.60 | 0.8098 | -0.1988 | |||
| CI / The Cigna Group | 0.03 | -5.99 | 10.30 | -3.62 | 0.7913 | 0.0305 | |||
| CNC / Centene Corporation | 0.18 | -5.98 | 10.23 | -8.76 | 0.7864 | -0.0123 | |||
| HURN / Huron Consulting Group Inc. | 0.07 | -6.20 | 9.97 | -12.13 | 0.7662 | -0.0418 | |||
| AYI / Acuity Inc. | 0.04 | -6.16 | 9.90 | -17.93 | 0.7607 | -0.0982 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -6.11 | 9.70 | -40.32 | 0.7456 | -0.4121 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.12 | 26.32 | 9.60 | -3.48 | 0.7377 | 0.0295 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 41.66 | 9.11 | 40.48 | 0.6999 | 0.2382 | |||
| UBER / Uber Technologies, Inc. | 0.11 | -6.10 | 8.97 | 3.96 | 0.6895 | 0.0749 | |||
| ALL / The Allstate Corporation | 0.04 | -6.20 | 8.95 | -1.15 | 0.6877 | 0.0430 | |||
| CTVA / Corteva, Inc. | 0.12 | -6.21 | 8.79 | 5.43 | 0.6755 | 0.0818 | |||
| KLAC / KLA Corporation | 0.01 | -6.16 | 8.43 | 0.20 | 0.6480 | 0.0487 | |||
| FIS / Fidelity National Information Services, Inc. | 0.10 | -6.20 | 8.19 | 5.00 | 0.6294 | 0.0739 | |||
| ELV / Elevance Health, Inc. | 0.02 | -5.82 | 8.06 | -8.92 | 0.6190 | -0.0108 | |||
| FOUR / Shift4 Payments, Inc. | 0.08 | -5.99 | 8.03 | -9.76 | 0.6167 | -0.0166 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 38.15 | 7.91 | 27.63 | 0.6080 | 0.1666 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.08 | -6.13 | 7.83 | -17.06 | 0.6013 | -0.0706 | |||
| KVUE / Kenvue Inc. | 0.32 | -6.20 | 7.67 | -5.13 | 0.5892 | 0.0137 | |||
| MIDD / The Middleby Corporation | 0.05 | -6.19 | 7.54 | -17.12 | 0.5796 | -0.0685 | |||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 7.49 | -39.58 | 7.49 | -39.58 | 0.5753 | -0.2398 | |||
| MRK / Merck & Co., Inc. | 0.10 | -6.16 | 7.39 | -21.83 | 0.5680 | -0.1053 | |||
| AON / Aon plc | 0.02 | -6.19 | 7.11 | -14.69 | 0.5467 | -0.0471 | |||
| AME / AMETEK, Inc. | 0.04 | -6.21 | 7.04 | -11.45 | 0.5410 | -0.0251 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | 7.03 | 0.5402 | 0.5402 | |||||
| GPN / Global Payments Inc. | 0.09 | -7.08 | 6.99 | -33.27 | 0.5367 | -0.2086 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | -60.01 | 6.97 | -57.32 | 0.5352 | -0.6268 | |||
| EFX / Equifax Inc. | 0.03 | -6.22 | 6.93 | 1.03 | 0.5328 | 0.0441 | |||
| LRCX / Lam Research Corporation | 0.09 | -6.14 | 6.87 | -1.18 | 0.5280 | 0.0329 | |||
| TXT / Textron Inc. | 0.09 | -6.21 | 6.87 | -7.08 | 0.5277 | 0.0014 | |||
| SJM / The J. M. Smucker Company | 0.06 | -6.19 | 6.73 | -4.43 | 0.5172 | 0.0157 | |||
| LSTR / Landstar System, Inc. | 0.05 | -6.17 | 6.60 | -18.92 | 0.5074 | -0.0725 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.07 | 6.39 | 0.4912 | 0.4912 | |||||
| MU / Micron Technology, Inc. | 0.07 | -6.29 | 6.37 | -5.46 | 0.4897 | 0.0097 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -5.97 | 6.31 | 28.66 | 0.4851 | 0.1357 | |||
| REZI / Resideo Technologies, Inc. | 0.30 | -6.22 | 6.22 | 1.06 | 0.4780 | 0.0397 | |||
| LKQ / LKQ Corporation | 0.15 | -6.39 | 6.21 | -10.22 | 0.4775 | -0.0153 | |||
| SNX / TD SYNNEX Corporation | 0.05 | 6.18 | 0.4751 | 0.4751 | |||||
| SLB / Schlumberger Limited | 0.19 | -6.20 | 6.16 | -25.59 | 0.4735 | -0.1162 | |||
| CNQ / Canadian Natural Resources Limited | 0.19 | -6.21 | 5.80 | 0.75 | 0.4454 | 0.0358 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -6.20 | 5.28 | -13.82 | 0.4060 | -0.0305 | |||
| ST / Sensata Technologies Holding plc | 0.20 | -6.63 | 5.26 | -15.65 | 0.4045 | -0.0400 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | -6.19 | 5.24 | -2.51 | 0.4024 | 0.0199 | |||
| CDW / CDW Corporation | 0.03 | -6.22 | 5.23 | -5.08 | 0.4021 | 0.0096 | |||
| MAS / Masco Corporation | 0.08 | -6.19 | 4.88 | -22.11 | 0.3749 | -0.0711 | |||
| MTCH / Match Group, Inc. | 0.16 | -6.45 | 4.79 | -11.67 | 0.3681 | -0.0181 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.07 | -6.21 | 4.70 | -7.92 | 0.3611 | -0.0023 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.05 | -6.21 | 4.66 | -0.19 | 0.3578 | 0.0256 | |||
| CHRD / Chord Energy Corporation | 0.05 | -6.21 | 4.57 | -26.15 | 0.3514 | -0.0895 | |||
| RHI / Robert Half Inc. | 0.10 | -6.51 | 4.53 | -27.56 | 0.3479 | -0.0971 | |||
| COP / ConocoPhillips | 0.05 | -6.22 | 4.23 | -19.26 | 0.3253 | -0.0481 | |||
| OMC / Omnicom Group Inc. | 0.06 | -6.20 | 4.12 | -16.77 | 0.3162 | -0.0358 | |||
| PSX / Phillips 66 | 0.04 | -6.19 | 4.07 | -17.92 | 0.3129 | -0.0403 | |||
| HAL / Halliburton Company | 0.20 | -7.03 | 3.99 | -30.93 | 0.3063 | -0.1047 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.16 | -6.20 | 3.92 | -17.97 | 0.3010 | -0.0391 | |||
| HPE / Hewlett Packard Enterprise Company | 0.20 | -6.21 | 3.46 | -18.20 | 0.2656 | -0.0352 | |||
| GEN / Gen Digital Inc. | 0.11 | -6.21 | 3.25 | -2.29 | 0.2497 | 0.0129 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.10 | -6.21 | 2.91 | -17.60 | 0.2234 | -0.0278 | |||
| ENS / EnerSys | 0.03 | -6.23 | 2.63 | -22.72 | 0.2021 | -0.0403 |
