Boston Partners Global Equity Advantage Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
BPCIX
Net Assets
$40,809,649
Holdings
108
Latest Report
Nov 30, 2021
Net Assets Over Time
Holdings · 108
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Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CAMPBELL ADVANTAGE FUND
|
— | 1,214,956 | $7,156,091 | 17.54% | Long | EC | |
|
Sanofi
|
F5548N101 | 6,264 | $595,468 | 1.46% | Long | EC | |
|
Glencore PLC
|
G39420107 | 125,167 | $594,266 | 1.46% | Long | EC | |
|
DuPont de Nemours Inc
|
26614N102 | 7,912 | $585,172 | 1.43% | Long | EC | |
|
Capgemini SE
|
F4973Q101 | 2,427 | $560,323 | 1.37% | Long | EC | |
| CVS Health Corp | CVS | 6,185 | $550,836 | 1.35% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,434 | $546,340 | 1.34% | Long | EC | |
| Everest Re Group Ltd | EG | 2,073 | $531,476 | 1.30% | Long | EC | |
| LKQ Corp | LKQ | 9,267 | $518,025 | 1.27% | Long | EC | |
| Stellantis NV | STLA | 29,759 | $509,599 | 1.25% | Long | EC | |
| Cisco Systems Inc/Delaware | CSCO | 9,185 | $503,705 | 1.23% | Long | EC | |
| Diamondback Energy Inc | FANG | 4,716 | $503,339 | 1.23% | Long | EC | |
|
Siemens AG
|
D69671218 | 3,098 | $493,868 | 1.21% | Long | EC | |
| Nexstar Media Group Inc | NXST | 3,233 | $483,334 | 1.18% | Long | EC | |
| Cenovus Energy Inc | CVE | 40,551 | $481,235 | 1.18% | Long | EC | |
| KeyCorp | KEY | 21,237 | $476,558 | 1.17% | Long | EC | |
| McKesson Corp | MCK | 2,184 | $473,404 | 1.16% | Long | EC | |
|
Volvo AB
|
928856301 | 21,924 | $472,015 | 1.16% | Long | EC | |
| AbbVie Inc | ABBV | 4,005 | $461,696 | 1.13% | Long | EC | |
| Cigna Corp | CI | 2,394 | $459,409 | 1.13% | Long | EC | |
| Synchrony Financial | SYF | 9,967 | $446,422 | 1.09% | Long | EC | |
|
Liberty Global PLC
|
G5480U104 | 16,895 | $446,028 | 1.09% | Long | EC | |
| Concentrix Corp | CNXC | 2,649 | $439,734 | 1.08% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 5,429 | $432,723 | 1.06% | Long | EC | |
|
ING Groep NV
|
N4578E595 | 31,256 | $431,752 | 1.06% | Long | EC | |
|
Sony Group Corp
|
J76379106 | 3,500 | $427,031 | 1.05% | Long | EC | |
|
Eiffage SA
|
F2924U106 | 4,569 | $425,540 | 1.04% | Long | EC | |
| NortonLifeLock Inc | GEN | 17,107 | $425,109 | 1.04% | Long | EC | |
|
KB Financial Group Inc
|
Y46007103 | 9,525 | $423,319 | 1.04% | Long | EC | |
| Charter Communications Inc | CHTR | 625 | $403,925 | 0.99% | Long | EC | |
|
Travis Perkins PLC
|
G90202139 | 20,806 | $399,978 | 0.98% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,505 | $397,869 | 0.97% | Long | EC | |
|
Rexel SA
|
F7782J366 | 21,295 | $390,387 | 0.96% | Long | EC | |
|
Cie de Saint-Gobain
|
F80343100 | 6,115 | $387,871 | 0.95% | Long | EC | |
| Owens Corning | OC | 4,533 | $384,580 | 0.94% | Long | EC | |
| Fifth Third Bancorp | FITB | 9,093 | $383,270 | 0.94% | Long | EC | |
|
Svenska Handelsbanken AB
|
W9112U104 | 36,161 | $382,582 | 0.94% | Long | EC | |
|
Rheinmetall AG
|
D65111102 | 4,287 | $380,133 | 0.93% | Long | EC | |
| Canadian National Railway Co | CNI | 2,965 | $375,280 | 0.92% | Long | EC | |
|
Hitachi Ltd
|
J20454112 | 6,400 | $374,900 | 0.92% | Long | EC | |
| Anthem Inc | ELV | 921 | $374,138 | 0.92% | Long | EC | |
| Carter's Inc | CRI | 3,632 | $366,941 | 0.90% | Long | EC | |
|
Airbus SE
|
N0280G100 | 3,205 | $357,741 | 0.88% | Long | EC | |
| Valvoline Inc | VVV | 10,407 | $354,566 | 0.87% | Long | EC | |
| TotalEnergies SE | TTE | 7,651 | $352,042 | 0.86% | Long | EC | |
|
Nordea Bank Abp
|
X5S8VL105 | 29,646 | $351,097 | 0.86% | Long | EC | |
| Marathon Petroleum Corp | MPC | 5,367 | $326,582 | 0.80% | Long | EC | |
|
Honda Motor Co Ltd
|
J22302111 | 11,700 | $320,402 | 0.79% | Long | EC | |
| Sensata Technologies Holding P | ST | 5,701 | $317,546 | 0.78% | Long | EC | |
|
HollyFrontier Corp
|
436106108 | 9,786 | $316,284 | 0.78% | Long | EC |