Current Market Value 270,308,652
Current Holdings 119
Most Recent File Date 2025-07-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BPGIX - Boston Partners Global Equity 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)
2025-07-29 2025-05-31 NPORT-P 119 270,309
2025-04-29 2025-02-28 NPORT-P 106 249,749
2025-01-29 2024-11-30 NPORT-P 114 276,747
2024-10-30 2024-08-31 NPORT-P 108 248,405
2024-07-29 2024-05-31 NPORT-P 112 242,578
2024-04-26 2024-02-29 NPORT-P 110 229,134
2024-01-29 2023-11-30 NPORT-P 108 225,988
2023-10-30 2023-08-31 NPORT-P 106 224,041
2023-07-25 2023-05-31 NPORT-P 107 209,445
2023-04-28 2023-02-28 NPORT-P 109 211,556
2023-01-26 2022-11-30 NPORT-P 104 198,835
2022-10-27 2022-08-31 NPORT-P 103 184,482
2022-07-27 2022-05-31 NPORT-P 104 204,012
2022-04-27 2022-02-28 NPORT-P 111 216,102
2022-01-27 2021-11-30 NPORT-P 108 195,050
2021-10-28 2021-08-31 NPORT-P 111 188,906
2021-07-27 2021-05-31 NPORT-P 113 191,412
2021-04-23 2021-02-28 NPORT-P 115 172,523
2021-01-28 2020-11-30 NPORT-P 119 151,240
2020-10-30 2020-08-31 NPORT-P 121 189,927
2020-07-30 2020-05-31 NPORT-P 116 173,708
2020-07-30 2020-05-31 NPORT-P 116 173,708
2020-04-24 2020-02-29 NPORT-P 116 478,374
2020-01-27 2019-11-30 NPORT-P 118 726,459