Current Market Value 658,224,046
Current Holdings 160
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 160 658,224
2025-04-29 2025-02-28 NPORT-P 165 664,637
2025-01-29 2024-11-30 NPORT-P 168 712,997
2024-10-30 2024-08-31 NPORT-P 179 836,462
2024-07-29 2024-05-31 NPORT-P 190 666,280
2024-04-26 2024-02-29 NPORT-P 194 674,890
2024-01-29 2023-11-30 NPORT-P 186 643,663
2023-10-30 2023-08-31 NPORT-P 177 680,214
2023-07-25 2023-05-31 NPORT-P 172 756,609
2023-04-28 2023-02-28 NPORT-P 170 976,236
2023-01-26 2022-11-30 NPORT-P 171 952,122
2022-10-27 2022-08-31 NPORT-P 179 927,694
2022-07-27 2022-05-31 NPORT-P 178 1,082,892
2022-04-27 2022-02-28 NPORT-P 185 1,165,841
2022-01-27 2021-11-30 NPORT-P 178 1,018,882
2021-10-28 2021-08-31 NPORT-P 170 1,018,930
2021-07-27 2021-05-31 NPORT-P 163 997,708
2021-04-23 2021-02-28 NPORT-P 162 862,012
2021-01-28 2020-11-30 NPORT-P 147 731,145
2020-10-30 2020-08-31 NPORT-P 147 634,345
2020-07-30 2020-05-31 NPORT-P 151 612,653
2020-04-24 2020-02-29 NPORT-P 146 627,787
2020-01-27 2019-11-30 NPORT-P 156 717,497