Boston Partners All-Cap Value Fund Institutional (BPAIX)
32.94
-0.05
(-0.15%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2.48% | -- | -- | -- | -- | 0.34 | |
JPM | JPMorgan Chase & Co | 2.48% | -- | -- | -- | -- | 0.24 | |
CHKP | Check Point Software Technologies Ltd | 2.27% | -- | -- | -- | -- | 0.15 | |
SNY | Sanofi SA | 2.21% | -- | -- | -- | -- | 0.00 | |
BAC | Bank of America Corp | 2.15% | -- | -- | -- | -- | 0.08 | |
CPAY | Corpay Inc | 2.09% | -- | -- | -- | -- | 0.08 | |
CRH | CRH PLC | 2.08% | -- | -- | -- | -- | 0.11 | |
ORCL | Oracle Corp | 2.01% | -- | -- | -- | -- | 0.29 | |
ABBV | AbbVie Inc | 2.01% | -- | -- | -- | -- | 0.08 | |
JNJ | Johnson & Johnson | 1.98% | -- | -- | -- | -- | 0.05 | |
BKNG | Booking Holdings Inc | 1.90% | -- | -- | -- | -- | 0.20 | |
MDT | Medtronic PLC | 1.87% | -- | -- | -- | -- | 0.08 | |
V | Visa Inc | 1.77% | -- | -- | -- | -- | 0.14 | |
AIG | American International Group Inc | 1.76% | -- | -- | -- | -- | 0.03 | |
CB | Chubb Ltd | 1.68% | -- | -- | -- | -- | 0.02 | |
GOOGL | Alphabet Inc | 1.64% | -- | -- | -- | -- | 0.02 | |
MKL | Markel Group Inc | 1.54% | -- | -- | -- | -- | 0.10 | |
NVR | NVR Inc | 1.52% | -- | -- | -- | -- | -0.07 | |
CSCO | Cisco Systems Inc | 1.50% | -- | -- | -- | -- | 0.15 | |
GS | The Goldman Sachs Group Inc | 1.46% | -- | -- | -- | -- | 0.16 | |
SSNC | SS&C Technologies Holdings Inc | 1.40% | -- | -- | -- | -- | 0.09 | |
CTSH | Cognizant Technology Solutions Corp | 1.37% | -- | -- | -- | -- | 0.01 | |
COR | Cencora Inc | 1.29% | -- | -- | -- | -- | 0.10 | |
L | Loews Corp | 1.29% | -- | -- | -- | -- | 0.06 | |
MCK | McKesson Corp | 1.24% | -- | -- | -- | -- | 0.08 |
Showing 1 - 25 of 105 Holdings