Boston Partners Global Equity Fund

Fund Profile

Fund profile

Tickers

BPGIX

Fund manager

RBB Fund, Inc.

Total assets

$245.82 mm

Liabilities

$8.82 mm

Net assets

$237.01 mm

Number of holdings

108.00

108 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	8.54 mm	8.54 mm shares	3.60	Short-term investment vehicle	Long	USA
CRH CRH plc	7.05 mm	68.67 k shares	2.97	Common equity	Long	USA
Tri-State Deposit	6.25 mm	6.25 mm principal	2.64	Short-term investment vehicle	Long	USA
Siemens AG	4.73 mm	24.33 k shares	1.99	Common equity	Long	Germany
TSCO Tractor Supply Company	4.71 mm	1.01 mm shares	1.99	Common equity	Long	UK
USFD US Foods Holding Corp.	4.47 mm	64.03 k shares	1.88	Common equity	Long	USA
DTE DTE Energy Company	4.03 mm	125.93 k shares	1.70	Common equity	Long	Germany
FIS Fidelity National Information Services, Inc.	4.01 mm	47.06 k shares	1.69	Common equity	Long	USA
Sony Group Corp	3.98 mm	198.40 k shares	1.68	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	3.89 mm	6.39 k shares	1.64	Common equity	Long	USA
NWG NatWest Group plc	3.80 mm	741.75 k shares	1.61	Common equity	Long	UK
Cie de Saint-Gobain SA	3.70 mm	40.55 k shares	1.56	Common equity	Long	France
United Overseas Bank Ltd	3.67 mm	135.00 k shares	1.55	Common equity	Long	Singapore
RNR RenaissanceRe Holdings Ltd.	3.57 mm	12.49 k shares	1.51	Common equity	Long	Bermuda
Rexel SA	3.48 mm	134.46 k shares	1.47	Common equity	Long	France
BNP Paribas SA	3.42 mm	57.21 k shares	1.44	Common equity	Long	France
ING Groep NV	3.34 mm	216.56 k shares	1.41	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	3.33 mm	13.34 k shares	1.41	Common equity	Long	USA
SHEL Shell plc	3.32 mm	103.22 k shares	1.40	Common equity	Long	UK
Sandoz Group AG	3.31 mm	72.46 k shares	1.40	Common equity	Long	Switzerland
CB Chubb Limited	3.31 mm	11.47 k shares	1.40	Common equity	Long	Switzerland
TXT Textron Inc.	3.28 mm	38.28 k shares	1.38	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.28 mm	8.46 k shares	1.38	Common equity	Long	Bermuda
CCEP Coca-Cola Europacific Partners PLC	3.17 mm	40.92 k shares	1.34	Common equity	Long	UK
IMI PLC	3.05 mm	131.68 k shares	1.29	Common equity	Long	UK
Nordea Bank Abp	3.02 mm	267.19 k shares	1.27	Common equity	Long	Finland
ABBV AbbVie Inc.	2.97 mm	16.22 k shares	1.25	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.95 mm	163.85 k shares	1.25	Common equity	Long	USA
FITB Fifth Third Bancorp	2.95 mm	61.30 k shares	1.24	Common equity	Long	USA
SSE PLC	2.90 mm	128.78 k shares	1.23	Common equity	Long	UK
TTE TotalEnergies SE	2.83 mm	48.67 k shares	1.19	Common equity	Long	France
Marks & Spencer Group PLC	2.75 mm	563.48 k shares	1.16	Common equity	Long	UK
Beazley PLC	2.70 mm	273.72 k shares	1.14	Common equity	Long	UK
KT Corp	2.68 mm	76.32 k shares	1.13	Common equity	Long	Korea, Republic of
AMGN Amgen Inc.	2.66 mm	9.40 k shares	1.12	Common equity	Long	USA
GEN Gen Digital Inc.	2.63 mm	85.38 k shares	1.11	Common equity	Long	USA
Hiscox Ltd	2.60 mm	194.72 k shares	1.10	Common equity	Long	Bermuda
ZBH Zimmer Biomet Holdings, Inc.	2.54 mm	22.64 k shares	1.07	Common equity	Long	USA
Weir Group PLC/The	2.53 mm	89.25 k shares	1.07	Common equity	Long	UK
SLB Schlumberger Limited	2.47 mm	56.15 k shares	1.04	Common equity	Long	USA
AIB Group PLC	2.39 mm	438.74 k shares	1.01	Common equity	Long	Ireland
SO The Southern Company	2.39 mm	26.77 k shares	1.01	Common equity	Long	USA
Rheinmetall AG	2.36 mm	3.58 k shares	1.00	Common equity	Long	Germany
Capgemini SE	2.30 mm	14.31 k shares	0.97	Common equity	Long	France
Eiffage SA	2.30 mm	25.42 k shares	0.97	Common equity	Long	France
Enel SpA	2.25 mm	312.06 k shares	0.95	Common equity	Long	Italy
Informa PLC	2.21 mm	202.65 k shares	0.93	Common equity	Long	UK
Samsung Fire & Marine Insurance Co Ltd	2.14 mm	7.56 k shares	0.90	Common equity	Long	Korea, Republic of
RYAAY Ryanair Holdings plc	2.08 mm	47.27 k shares	0.88	Common equity	Long	Ireland
Barratt Redrow PLC	2.05 mm	376.70 k shares	0.87	Common equity	Long	UK
SPIE SA	2.02 mm	64.16 k shares	0.85	Common equity	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.01 mm	212.65 k shares	0.85	Common equity	Long	Spain
AIR AAR Corp.	1.99 mm	12.73 k shares	0.84	Common equity	Long	France
SJM The J. M. Smucker Company	1.99 mm	16.88 k shares	0.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.95 mm	32.93 k shares	0.82	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.92 mm	16.96 k shares	0.81	Common equity	Long	USA
NOMD Nomad Foods Limited	1.81 mm	98.72 k shares	0.76	Common equity	Long	UK
AZN AstraZeneca PLC	1.78 mm	13.17 k shares	0.75	Common equity	Long	UK
Hikma Pharmaceuticals PLC	1.74 mm	71.03 k shares	0.73	Common equity	Long	Jordan
Svenska Handelsbanken AB	1.71 mm	164.50 k shares	0.72	Common equity	Long	Sweden
MRO Marathon Oil Corp	1.71 mm	233.06 k shares	0.72	Common equity	Long	UK
SW Smurfit Westrock Plc	1.68 mm	20.22 k shares	0.71	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	1.66 mm	67.20 k shares	0.70	Common equity	Long	Japan
SAN Banco Santander, S.A.	1.63 mm	16.83 k shares	0.69	Common equity	Long	France
Cigna Holding Co	1.63 mm	4.83 k shares	0.69	Common equity	Long	USA
Infineon Technologies AG	1.60 mm	49.15 k shares	0.68	Common equity	Long	Germany
SYY Sysco Corporation	1.58 mm	20.46 k shares	0.67	Common equity	Long	USA
BKT BlackRock Income Trust, Inc.	1.55 mm	196.21 k shares	0.65	Common equity	Long	Spain
Asahi Group Holdings Ltd	1.54 mm	141.60 k shares	0.65	Common equity	Long	Japan
JNJ Johnson & Johnson	1.53 mm	9.88 k shares	0.65	Common equity	Long	USA
Vallourec SACA	1.50 mm	85.53 k shares	0.63	Common equity	Long	France
COP ConocoPhillips	1.48 mm	13.68 k shares	0.63	Common equity	Long	USA
Aalberts NV	1.48 mm	38.52 k shares	0.62	Common equity	Long	Netherlands
KB Financial Group Inc	1.46 mm	21.18 k shares	0.62	Common equity	Long	Korea, Republic of
Glencore PLC	1.43 mm	294.48 k shares	0.60	Common equity	Long	Switzerland
URI United Rentals, Inc.	1.42 mm	1.64 k shares	0.60	Common equity	Long	USA
Italgas SpA	1.37 mm	229.22 k shares	0.58	Common equity	Long	Italy
Inchcape PLC	1.36 mm	138.32 k shares	0.57	Common equity	Long	UK
GAP The Gap, Inc.	1.33 mm	54.88 k shares	0.56	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	1.33 mm	38.55 k shares	0.56	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group Inc	1.31 mm	109.80 k shares	0.55	Common equity	Long	Japan
Heineken NV	1.28 mm	17.31 k shares	0.54	Common equity	Long	Netherlands
Renesas Electronics Corp	1.27 mm	96.70 k shares	0.54	Common equity	Long	Japan
K Kellogg Company	1.26 mm	15.56 k shares	0.53	Common equity	Long	USA
Loomis AB	1.26 mm	40.98 k shares	0.53	Common equity	Long	Sweden
Hana Financial Group Inc	1.23 mm	27.46 k shares	0.52	Common equity	Long	Korea, Republic of
ML MoneyLion Inc.	1.20 mm	37.02 k shares	0.51	Common equity	Long	France
Fuji Electric Co Ltd	1.20 mm	21.20 k shares	0.51	Common equity	Long	Japan
WH Smith PLC	1.20 mm	76.44 k shares	0.50	Common equity	Long	UK
VSCO Victoria's Secret & Co.	1.17 mm	30.25 k shares	0.50	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.16 mm	6.31 k shares	0.49	Common equity	Long	USA
Hellenic Telecommunications Organization SA	1.16 mm	73.51 k shares	0.49	Common equity	Long	Greece
Sugi Holdings Co Ltd	1.14 mm	67.50 k shares	0.48	Common equity	Long	Japan
Evonik Industries AG	1.14 mm	62.14 k shares	0.48	Common equity	Long	Germany
Commerzbank AG	1.13 mm	73.35 k shares	0.47	Common equity	Long	Germany
TEL TE Connectivity Ltd.	1.12 mm	7.42 k shares	0.47	Common equity	Long	Ireland
Mitsubishi Chemical Group Corp	1.11 mm	210.40 k shares	0.47	Common equity	Long	Japan
HCA HCA Healthcare, Inc.	1.10 mm	3.37 k shares	0.46	Common equity	Long	USA
TECK Teck Resources Limited	955.31 k	20.47 k shares	0.40	Common equity	Long	Canada
Kansai Paint Co Ltd	943.71 k	66.10 k shares	0.40	Common equity	Long	Japan
CVE Cenovus Energy Inc.	940.27 k	59.35 k shares	0.40	Common equity	Long	Canada
J Jacobs Engineering Group Inc.	935.93 k	6.63 k shares	0.39	Common equity	Long	USA
Akzo Nobel NV	924.18 k	15.83 k shares	0.39	Common equity	Long	Netherlands
CNC Centene Corporation	817.98 k	13.63 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc.	801.30 k	1.97 k shares	0.34	Common equity	Long	USA
Alten SA	800.86 k	10.04 k shares	0.34	Common equity	Long	France
Travis Perkins PLC	772.87 k	79.87 k shares	0.33	Common equity	Long	UK
U.S. Bank Money Market Deposit Account	56.55 k	56.55 k shares	0.02	Short-term investment vehicle	Long	USA