Boston Partners Global Sustainability Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
BPGSX
Net Assets
$10,333,281
Holdings
87
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 87
Export CSV
Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPIE SA
|
— | 5,358 | $290,844 | 2.81% | Long | EC | |
|
Sumitomo Mitsui Financial Grou
|
— | 8,100 | $245,094 | 2.37% | Long | EC | |
|
Marks & Spencer Group PLC
|
— | 53,185 | $244,842 | 2.37% | Long | EC | |
|
Cie de Saint-Gobain SA
|
— | 2,285 | $228,059 | 2.21% | Long | EC | |
|
Informa PLC
|
— | 17,471 | $222,163 | 2.15% | Long | EC | |
|
Rexel SA
|
— | 5,681 | $216,508 | 2.10% | Long | EC | |
| Cencora Inc | COR | 579 | $213,610 | 2.07% | Long | EC | |
| Bank of America Corp | BAC | 3,936 | $211,166 | 2.04% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 207,220 | $207,220 | 2.01% | Long | STIV | |
|
Sandoz Group AG
|
— | 2,905 | $205,487 | 1.99% | Long | EC | |
|
Banco Santander SA
|
— | 18,832 | $202,009 | 1.95% | Long | EC | |
|
AIB Group PLC
|
— | 19,263 | $198,205 | 1.92% | Long | EC | |
|
IMI PLC
|
— | 6,027 | $194,386 | 1.88% | Long | EC | |
| Gen Digital Inc | GEN | 7,303 | $192,580 | 1.86% | Long | EC | |
|
KT Corp
|
— | 5,485 | $188,565 | 1.82% | Long | EC | |
| Keysight Technologies Inc | KEYS | 945 | $187,063 | 1.81% | Long | EC | |
|
Babcock International Group PL
|
— | 11,333 | $170,297 | 1.65% | Long | EC | |
|
Italgas SpA
|
— | 14,824 | $167,360 | 1.62% | Long | EC | |
|
Capgemini SE
|
— | 1,063 | $166,553 | 1.61% | Long | EC | |
|
Danske Bank A/S
|
— | 3,611 | $165,861 | 1.61% | Long | EC | |
| Allstate Corp/The | ALL | 769 | $163,782 | 1.58% | Long | EC | |
| JPMorgan Chase & Co | JPM | 518 | $162,175 | 1.57% | Long | EC | |
|
ABN AMRO Bank NV
|
— | 4,765 | $161,448 | 1.56% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 452 | $160,930 | 1.56% | Long | EC | |
|
Alten SA
|
— | 1,953 | $152,826 | 1.48% | Long | EC | |
|
Weir Group PLC/The
|
— | 4,121 | $151,482 | 1.47% | Long | EC | |
|
AstraZeneca PLC
|
— | 776 | $143,877 | 1.39% | Long | EC | |
|
Novartis AG
|
— | 1,059 | $138,157 | 1.34% | Long | EC | |
|
NatWest Group PLC
|
— | 16,463 | $137,408 | 1.33% | Long | EC | |
| DNOW Inc | DNOW | 9,696 | $135,356 | 1.31% | Long | EC | |
|
Prudential PLC
|
— | 9,321 | $135,054 | 1.31% | Long | EC | |
| AbbVie Inc | ABBV | 587 | $133,660 | 1.29% | Long | EC | |
| McKesson Corp | MCK | 148 | $130,406 | 1.26% | Long | EC | |
| Microchip Technology Inc | MCHP | 2,390 | $128,056 | 1.24% | Long | EC | |
| US Foods Holding Corp | USFD | 1,604 | $126,187 | 1.22% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 7,642 | $124,565 | 1.21% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 1,443 | $115,426 | 1.12% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 844 | $114,185 | 1.11% | Long | EC | |
| Cigna Group/The | CI | 406 | $112,576 | 1.09% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 396 | $109,569 | 1.06% | Long | EC | |
| Booking Holdings Inc | BKNG | 22 | $108,123 | 1.05% | Long | EC | |
|
Hiscox Ltd
|
— | 5,925 | $104,996 | 1.02% | Long | EC | |
|
Samsung Fire & Marine Insuranc
|
— | 319 | $104,443 | 1.01% | Long | EC | |
| American Express Co | AXP | 285 | $104,102 | 1.01% | Long | EC | |
| Labcorp Holdings Inc | LH | 381 | $102,405 | 0.99% | Long | EC | |
|
Tesco PLC
|
— | 17,160 | $102,336 | 0.99% | Long | EC | |
| America Movil SAB de CV | AMX | 4,415 | $101,898 | 0.99% | Long | EC | |
| Textron Inc | TXT | 1,220 | $101,455 | 0.98% | Long | EC | |
|
Vallourec SACA
|
— | 5,514 | $100,459 | 0.97% | Long | EC | |
| Visteon Corp | VC | 971 | $100,256 | 0.97% | Long | EC |