Holdings of Boston Partners All-Cap Value Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 97.1 %
- Positions
- 105 in 6 countries
- Top ten
- 21.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 105,781 | 40.2M $ | 3.05 % |
| 2 | Bank of America Corp | 671,625 | 34.7M $ | 2.62 % |
| 3 | Corpay Inc | 86,159 | 31.2M $ | 2.36 % |
| 4 | Johnson & Johnson | 129,777 | 29.2M $ | 2.21 % |
| 5 | Philip Morris International Inc | 148,358 | 26.3M $ | 1.99 % |
| 6 | JPMorgan Chase & Co | 83,783 | 25.1M $ | 1.90 % |
| 7 | Meta Platforms Inc | 38,593 | 24.4M $ | 1.85 % |
| 8 | Arrow Electronics Inc | 111,618 | 24M $ | 1.81 % |
| 9 | Dell Technologies Inc | 55,054 | 23.2M $ | 1.75 % |
| 10 | AbbVie Inc | 105,294 | 22.9M $ | 1.74 % |
| 11 | Wells Fargo & Co | 278,831 | 21.6M $ | 1.64 % |
| 12 | Analog Devices Inc | 51,341 | 21.2M $ | 1.61 % |
| 13 | Microsoft Corp | 46,311 | 20.9M $ | 1.58 % |
| 14 | Oracle Corp | 90,911 | 20.5M $ | 1.55 % |
| 15 | Goldman Sachs Group Inc/The | 19,700 | 20.2M $ | 1.53 % |
| 16 | Flex Ltd | 133,105 | 20.1M $ | 1.52 % |
| 17 | CISCO SYSTEMS INC | 163,583 | 19.7M $ | 1.49 % |
| 18 | Chubb Ltd | 60,139 | 18.7M $ | 1.42 % |
| 19 | CDW Corp/DE | 144,390 | 18.1M $ | 1.37 % |
| 20 | SANOFI SA | 411,988 | 18M $ | 1.36 % |
| 21 | Microchip Technology Inc | 186,089 | 17.6M $ | 1.33 % |
| 22 | Visa Inc | 52,377 | 17.1M $ | 1.29 % |
| 23 | Medtronic PLC | 226,095 | 16.7M $ | 1.26 % |
| 24 | Lam Research Corp | 52,086 | 16.6M $ | 1.25 % |
| 25 | American International Group Inc | 220,787 | 16.4M $ | 1.24 % |
| 26 | CRH PLC | 149,506 | 16.3M $ | 1.23 % |
| 27 | Booking Holdings Inc | 95,290 | 16M $ | 1.21 % |
| 28 | Cencora Inc | 58,820 | 15.8M $ | 1.20 % |
| 29 | Loews Corp | 151,956 | 15.7M $ | 1.19 % |
| 30 | Markel Group Inc | 8,651 | 15.7M $ | 1.19 % |
| 31 | TD SYNNEX Corp | 57,755 | 15.1M $ | 1.14 % |
| 32 | Applied Materials Inc | 32,754 | 14.7M $ | 1.12 % |
| 33 | Walt Disney Co/The | 143,836 | 14.6M $ | 1.11 % |
| 34 | RenaissanceRe Holdings Ltd | 49,899 | 14M $ | 1.06 % |
| 35 | Citigroup Inc | 110,768 | 13.9M $ | 1.06 % |
| 36 | First American Financial Corp | 208,643 | 13.8M $ | 1.05 % |
| 37 | Cigna Group/The | 49,571 | 13.8M $ | 1.04 % |
| 38 | Zebra Technologies Corp | 55,750 | 13.6M $ | 1.03 % |
| 39 | Amgen Inc | 40,079 | 13.5M $ | 1.02 % |
| 40 | Jabil Inc | 36,832 | 13.4M $ | 1.02 % |
| 41 | KLA Corp | 6,986 | 13.4M $ | 1.02 % |
| 42 | Marvell Technology Inc | 64,444 | 13.2M $ | 1.00 % |
| 43 | SS&C Technologies Holdings Inc | 189,413 | 12.8M $ | 0.97 % |
| 44 | White Mountains Insurance Group Ltd | 6,105 | 12.6M $ | 0.95 % |
| 45 | SLB Ltd | 225,716 | 12.3M $ | 0.93 % |
| 46 | NVIDIA Corp | 56,708 | 12M $ | 0.91 % |
| 47 | Micron Technology Inc | 12,160 | 11.8M $ | 0.89 % |
| 48 | Westinghouse Air Brake Technologies Corp | 44,955 | 11.7M $ | 0.89 % |
| 49 | Travelers Cos Inc/The | 39,328 | 11.5M $ | 0.87 % |
| 50 | Sysco Corp | 149,170 | 11.3M $ | 0.86 % |
| 51 | QUALCOMM Inc | 44,610 | 11.2M $ | 0.85 % |
| 52 | Allison Transmission Holdings Inc | 97,277 | 11M $ | 0.84 % |
| 53 | McKesson Corp | 13,568 | 10.1M $ | 0.76 % |
| 54 | Allegion plc | 77,090 | 10M $ | 0.76 % |
| 55 | UnitedHealth Group Inc | 26,311 | 10M $ | 0.76 % |
| 56 | Keurig Dr Pepper Inc | 326,716 | 9.8M $ | 0.74 % |
| 57 | NVR Inc | 1,604 | 9.8M $ | 0.74 % |
| 58 | Merck & Co Inc | 78,741 | 9.3M $ | 0.71 % |
| 59 | Capital One Financial Corp | 49,677 | 9.3M $ | 0.71 % |
| 60 | Domino's Pizza Inc | 29,197 | 9.1M $ | 0.69 % |
| 61 | LPL Financial Holdings Inc | 32,843 | 9M $ | 0.68 % |
| 62 | Range Resources Corp | 230,003 | 9M $ | 0.68 % |
| 63 | Expeditors International of Washington Inc | 54,489 | 8.6M $ | 0.65 % |
| 64 | SENSATA TECHNOLOGIES HOLDING PLC | 165,752 | 8.2M $ | 0.62 % |
| 65 | Landstar System Inc | 39,483 | 8.2M $ | 0.62 % |
| 66 | Aon PLC | 25,258 | 8M $ | 0.60 % |
| 67 | ACUITY INC | 25,615 | 7.8M $ | 0.59 % |
| 68 | Science Applications International Corp | 74,789 | 7.8M $ | 0.59 % |
| 69 | Wyndham Hotels & Resorts Inc | 94,941 | 7.6M $ | 0.58 % |
| 70 | AMETEK Inc | 32,248 | 7.3M $ | 0.55 % |
| 71 | Allstate Corp/The | 34,906 | 7.2M $ | 0.54 % |
| 72 | CANADIAN NATURAL RESOURCES LTD | 156,229 | 7.1M $ | 0.54 % |
| 73 | Cognizant Technology Solutions Corp | 126,659 | 7.1M $ | 0.53 % |
| 74 | WEX Inc | 48,561 | 7M $ | 0.53 % |
| 75 | ConocoPhillips | 61,087 | 7M $ | 0.53 % |
| 76 | Check Point Software Technologies Ltd | 50,582 | 6.8M $ | 0.52 % |
| 77 | Credit Acceptance Corp | 11,885 | 6.8M $ | 0.52 % |
| 78 | IQVIA Holdings Inc | 37,184 | 6.8M $ | 0.51 % |
| 79 | Elevance Health Inc | 17,179 | 6.8M $ | 0.51 % |
| 80 | Omnicom Group Inc | 92,013 | 6.7M $ | 0.51 % |
| 81 | Middleby Corp/The | 42,257 | 6.6M $ | 0.50 % |
| 82 | HALLIBURTON COMPANY | 166,968 | 6.5M $ | 0.49 % |
| 83 | Labcorp Holdings Inc | 24,887 | 6.5M $ | 0.49 % |
| 84 | Marsh & McLennan Cos Inc | 39,771 | 6.4M $ | 0.48 % |
| 85 | Uber Technologies Inc | 87,275 | 6.1M $ | 0.47 % |
| 86 | Huron Consulting Group Inc | 57,146 | 6.1M $ | 0.46 % |
| 87 | EnerSys | 25,742 | 5.9M $ | 0.44 % |
| 88 | Zimmer Biomet Holdings Inc | 69,657 | 5.7M $ | 0.43 % |
| 89 | Global Payments Inc | 75,801 | 5.7M $ | 0.43 % |
| 90 | Roper Technologies Inc | 17,521 | 5.7M $ | 0.43 % |
| 91 | Intuit Inc | 16,279 | 5.4M $ | 0.41 % |
| 92 | Phillips 66 | 29,375 | 5.2M $ | 0.39 % |
| 93 | GE HealthCare Technologies Inc | 82,707 | 5.2M $ | 0.39 % |
| 94 | Nice Ltd | 54,642 | 5.1M $ | 0.38 % |
| 95 | Resideo Technologies Inc | 158,680 | 5M $ | 0.38 % |
| 96 | SHELL PLC | 58,086 | 4.9M $ | 0.37 % |
| 97 | Match Group Inc | 130,972 | 4.7M $ | 0.36 % |
| 98 | Masco Corp | 63,978 | 4.5M $ | 0.34 % |
| 99 | Salesforce Inc | 21,577 | 4.1M $ | 0.31 % |
| 100 | Adobe Inc | 14,720 | 3.8M $ | 0.29 % |
Sector breakdown
- Technology 23.3 %
- Financials 19.5 %
- Health care 14.3 %
- Communication 6.7 %
- Consumer staples 3.7 %
- Energy 3.3 %
- Industrials 2.8 %
- Consumer discretionary 2.0 %
- Materials 1.3 %
- Unattributed 23.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Bermuda 2.1 %
- France 1.4 %
- United Kingdom 1.3 %
- Israel 0.9 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 1.2B $ | 93.73 % |
| 2 | Bermuda | 2 | 26.6M $ | 2.07 % |
| 3 | France | 1 | 18M $ | 1.40 % |
| 4 | United Kingdom | 3 | 16.8M $ | 1.31 % |
| 5 | Israel | 2 | 11.9M $ | 0.93 % |
| 6 | Canada | 1 | 7.1M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Boston Partners All-Cap Value Fund". https://titelia.com/en/funds/S000001106