Boston Partners Global Equity Fund (R6)
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
BPGIX
BPGRX
BPRGX
Net Assets
$338,596,347
Holdings
121
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 121
Export CSV
Showing 1–50
of 121 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 10,837,986 | $10,837,986 | 3.20% | Long | STIV | |
|
BBVA
|
— | 194,404 | $5,624,580 | 1.66% | Long | EC | |
|
NatWest Group PLC
|
— | 550,491 | $5,005,356 | 1.48% | Long | EC | |
|
ING Groep NV
|
— | 141,379 | $5,004,883 | 1.48% | Long | EC | |
|
Rexel SA
|
— | 115,013 | $4,794,129 | 1.42% | Long | EC | |
| Labcorp Holdings Inc | LH | 14,301 | $4,757,371 | 1.41% | Long | EC | |
|
Nordea Bank Abp
|
— | 227,832 | $4,653,890 | 1.37% | Long | EC | |
|
Galp Energia SGPS SA
|
— | 184,118 | $4,607,938 | 1.36% | Long | EC | |
| Gen Digital Inc | GEN | 146,878 | $4,553,218 | 1.34% | Long | EC | |
|
ABN AMRO Bank NV
|
— | 92,891 | $4,504,296 | 1.33% | Long | EC | |
|
TotalEnergies SE
|
— | 49,764 | $4,384,897 | 1.30% | Long | EC | |
|
Vallourec SACA
|
— | 201,105 | $4,374,828 | 1.29% | Long | EC | |
|
Shell PLC
|
— | 95,458 | $4,373,510 | 1.29% | Long | EC | |
|
AIB Group PLC
|
— | 341,836 | $4,349,481 | 1.28% | Long | EC | |
|
Amadeus IT Group SA
|
— | 63,700 | $4,316,600 | 1.27% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 12,142 | $4,292,804 | 1.27% | Long | EC | |
| Cigna Group/The | CI | 15,426 | $4,258,810 | 1.26% | Long | EC | |
| Cencora Inc | COR | 13,087 | $4,234,953 | 1.25% | Long | EC | |
| AbbVie Inc | ABBV | 16,312 | $4,182,723 | 1.24% | Long | EC | |
| SLB Ltd | SLB | 69,499 | $4,176,890 | 1.23% | Long | EC | |
|
Suzuki Motor Corp
|
— | 294,900 | $4,082,694 | 1.21% | Long | EC | |
| Bank of America Corp | BAC | 65,900 | $4,081,846 | 1.21% | Long | EC | |
|
Weir PLC
|
— | 106,622 | $4,072,932 | 1.20% | Long | EC | |
| Walt Disney Co/The | DIS | 37,429 | $4,025,489 | 1.19% | Long | EC | |
|
CRH PLC
|
— | 42,559 | $4,012,888 | 1.19% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 52,806 | $3,999,526 | 1.18% | Long | EC | |
|
AstraZeneca PLC
|
— | 24,780 | $3,994,966 | 1.18% | Long | EC | |
|
SPIE SA
|
— | 77,572 | $3,918,873 | 1.16% | Long | EC | |
|
Anheuser-Busch InBev SA/NV
|
— | 48,652 | $3,850,028 | 1.14% | Long | EC | |
|
Naturgy Energy Group SA
|
— | 111,042 | $3,796,123 | 1.12% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 69,236 | $3,753,976 | 1.11% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 117,001 | $3,727,652 | 1.10% | Long | EC | |
|
Babcock International Group PL
|
— | 262,369 | $3,713,615 | 1.10% | Long | EC | |
| CVS Health Corp | CVS | 39,530 | $3,712,262 | 1.10% | Long | EC | |
|
Informa PLC
|
— | 307,766 | $3,711,450 | 1.10% | Long | EC | |
|
Capgemini SE
|
— | 29,549 | $3,675,639 | 1.09% | Long | EC | |
|
Danske Bank A/S
|
— | 62,336 | $3,603,308 | 1.06% | Long | EC | |
| Textron Inc | TXT | 44,664 | $3,598,132 | 1.06% | Long | EC | |
|
Lottomatica Group Spa
|
— | 120,494 | $3,547,324 | 1.05% | Long | EC | |
| Tenet Healthcare Corp | THC | 13,276 | $3,530,221 | 1.04% | Long | EC | |
|
Glanbia PLC
|
— | 133,024 | $3,419,455 | 1.01% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 9,159 | $3,390,066 | 1.00% | Long | EC | |
| ConocoPhillips | COP | 25,571 | $3,387,902 | 1.00% | Long | EC | |
| CDW Corp/DE | CDW | 22,347 | $3,387,358 | 1.00% | Long | EC | |
|
Kerry Group PLC
|
— | 34,690 | $3,382,196 | 1.00% | Long | EC | |
|
Glencore PLC
|
— | 423,249 | $3,377,510 | 1.00% | Long | EC | |
|
Medtronic PLC
|
— | 36,931 | $3,347,795 | 0.99% | Long | EC | |
| Eastman Chemical Co | EMN | 44,305 | $3,209,454 | 0.95% | Long | EC | |
|
Bankinter SA
|
— | 166,048 | $3,205,391 | 0.95% | Long | EC | |
| Booking Holdings Inc | BKNG | 15,819 | $3,149,405 | 0.93% | Long | EC |
Showing the top 50 of 121 holdings. Create a free account to see every holding and download the CSV.