Boston Partners Global Sustainability Fund

Fund Profile

Fund profile

Tickers

BPGSX

Fund manager

RBB Fund, Inc.

Total assets

$11.51 mm

Liabilities

$58.89 k

Net assets

$11.45 mm

Number of holdings

92.00

92 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	290.17 k	1.16 k shares	2.53	Common equity	Long	USA
DTE DTE Energy Company	279.73 k	8.74 k shares	2.44	Common equity	Long	Germany
Sumitomo Mitsui Financial Group Inc	259.15 k	10.50 k shares	2.26	Common equity	Long	Japan
NOMD Nomad Foods Limited	258.72 k	14.13 k shares	2.26	Common equity	Long	UK
MRO Marathon Oil Corp	243.01 k	33.21 k shares	2.12	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	227.67 k	2.67 k shares	1.99	Common equity	Long	USA
Cie de Saint-Gobain SA	227.63 k	2.49 k shares	1.99	Common equity	Long	France
GOOG Alphabet Inc.	225.72 k	1.34 k shares	1.97	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	222.35 k	222.35 k shares	1.94	Short-term investment vehicle	Long	USA
COR Cencora	217.84 k	866.00 shares	1.90	Common equity	Long	USA
SPIE SA	215.46 k	6.84 k shares	1.88	Common equity	Long	France
Informa PLC	210.22 k	19.27 k shares	1.84	Common equity	Long	UK
Sandoz Group AG	207.71 k	4.55 k shares	1.81	Common equity	Long	Switzerland
USFD US Foods Holding Corp.	202.68 k	2.91 k shares	1.77	Common equity	Long	USA
EG Everest Re Group, Ltd.	201.53 k	520.00 shares	1.76	Common equity	Long	Bermuda
Siemens AG	194.26 k	1.00 k shares	1.70	Common equity	Long	Germany
TSCO Tractor Supply Company	188.39 k	40.39 k shares	1.65	Common equity	Long	UK
Hellenic Telecommunications Organization SA	185.79 k	11.76 k shares	1.62	Common equity	Long	Greece
AIR AAR Corp.	181.47 k	1.16 k shares	1.59	Common equity	Long	France
KT Corp	175.13 k	4.98 k shares	1.53	Common equity	Long	Korea, Republic of
AIB Group PLC	172.25 k	31.57 k shares	1.50	Common equity	Long	Ireland
Suzuken Co Ltd/Aichi Japan	168.96 k	5.40 k shares	1.48	Common equity	Long	Japan
KEYS Keysight Technologies, Inc.	158.88 k	930.00 shares	1.39	Common equity	Long	USA
KVUE Kenvue Inc.	155.60 k	6.46 k shares	1.36	Common equity	Long	USA
Marks & Spencer Group PLC	154.35 k	31.66 k shares	1.35	Common equity	Long	UK
CB Chubb Limited	153.89 k	533.00 shares	1.34	Common equity	Long	Switzerland
ING Groep NV	151.49 k	9.81 k shares	1.32	Common equity	Long	Netherlands
SLB Schlumberger Limited	149.62 k	3.41 k shares	1.31	Common equity	Long	USA
AZO AutoZone, Inc.	148.97 k	47.00 shares	1.30	Common equity	Long	USA
ABBV AbbVie Inc.	148.36 k	811.00 shares	1.30	Common equity	Long	USA
Rexel SA	146.43 k	5.67 k shares	1.28	Common equity	Long	France
BKNG Booking Holdings Inc.	145.66 k	28.00 shares	1.27	Common equity	Long	USA
BNP Paribas SA	143.82 k	2.41 k shares	1.26	Common equity	Long	France
Kansai Paint Co Ltd	142.77 k	10.00 k shares	1.25	Common equity	Long	Japan
NWG NatWest Group plc	142.24 k	27.73 k shares	1.24	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	141.74 k	4.11 k shares	1.24	Common equity	Long	Netherlands
AXP American Express Company	141.07 k	463.00 shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	139.74 k	229.00 shares	1.22	Common equity	Long	USA
Rheinmetall AG	137.86 k	209.00 shares	1.20	Common equity	Long	Germany
Asahi Group Holdings Ltd	137.43 k	12.60 k shares	1.20	Common equity	Long	Japan
RNR RenaissanceRe Holdings Ltd.	134.49 k	470.00 shares	1.17	Common equity	Long	Bermuda
Hikma Pharmaceuticals PLC	132.82 k	5.42 k shares	1.16	Common equity	Long	Jordan
Novartis AG	132.31 k	1.25 k shares	1.16	Common equity	Long	Switzerland
HAL Halliburton Company	117.05 k	3.67 k shares	1.02	Common equity	Long	USA
Iveco Group NV	117.00 k	11.70 k shares	1.02	Common equity	Long	Italy
BAC Bank of America Corporation	114.31 k	2.41 k shares	1.00	Common equity	Long	USA
AMGN Amgen Inc.	114.00 k	403.00 shares	1.00	Common equity	Long	USA
TEL TE Connectivity Ltd.	113.64 k	752.00 shares	0.99	Common equity	Long	Ireland
Barratt Redrow PLC	113.34 k	20.81 k shares	0.99	Common equity	Long	UK
SBUX Starbucks Corporation	105.23 k	1.03 k shares	0.92	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	103.27 k	3.53 k shares	0.90	Common equity	Long	UK
DELL Dell Technologies Inc.	99.14 k	777.00 shares	0.87	Common equity	Long	USA
EMR Emerson Electric Co.	98.65 k	744.00 shares	0.86	Common equity	Long	USA
SYY Sysco Corporation	98.01 k	1.27 k shares	0.86	Common equity	Long	USA
Hana Financial Group Inc	97.13 k	2.17 k shares	0.85	Common equity	Long	Korea, Republic of
ZBH Zimmer Biomet Holdings, Inc.	94.61 k	844.00 shares	0.83	Common equity	Long	USA
Samsung Fire & Marine Insurance Co Ltd	91.95 k	325.00 shares	0.80	Common equity	Long	Korea, Republic of
MCK McKesson Corporation	91.13 k	145.00 shares	0.80	Common equity	Long	USA
Infineon Technologies AG	90.33 k	2.77 k shares	0.79	Common equity	Long	Germany
Alten SA	90.25 k	1.13 k shares	0.79	Common equity	Long	France
Weir Group PLC/The	88.53 k	3.13 k shares	0.77	Common equity	Long	UK
NSC Norfolk Southern Corporation	86.34 k	313.00 shares	0.75	Common equity	Long	USA
Capgemini SE	86.16 k	536.00 shares	0.75	Common equity	Long	France
MS Morgan Stanley	85.02 k	646.00 shares	0.74	Common equity	Long	USA
Eiffage SA	84.06 k	931.00 shares	0.73	Common equity	Long	France
VOYA Voya Financial, Inc.	80.18 k	966.00 shares	0.70	Common equity	Long	USA
Cigna Holding Co	77.69 k	230.00 shares	0.68	Common equity	Long	USA
Evonik Industries AG	72.75 k	3.96 k shares	0.64	Common equity	Long	Germany
TTE TotalEnergies SE	71.84 k	1.24 k shares	0.63	Common equity	Long	France
Commerzbank AG	69.22 k	4.51 k shares	0.60	Common equity	Long	Germany
GEN Gen Digital Inc.	65.99 k	2.14 k shares	0.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	65.93 k	3.11 k shares	0.58	Common equity	Long	USA
KB Financial Group Inc	64.71 k	937.00 shares	0.57	Common equity	Long	Korea, Republic of
Fuji Electric Co Ltd	62.16 k	1.10 k shares	0.54	Common equity	Long	Japan
AZN AstraZeneca PLC	58.33 k	431.00 shares	0.51	Common equity	Long	UK
JNJ Johnson & Johnson	57.51 k	371.00 shares	0.50	Common equity	Long	USA
Mitsubishi Heavy Industries Ltd	57.42 k	3.90 k shares	0.50	Common equity	Long	Japan
IMI PLC	57.22 k	2.47 k shares	0.50	Common equity	Long	UK
MBC MasterBrand, Inc.	56.87 k	3.29 k shares	0.50	Common equity	Long	USA
Italgas SpA	53.52 k	8.92 k shares	0.47	Common equity	Long	Italy
Hitachi Ltd	52.92 k	2.10 k shares	0.46	Common equity	Long	Japan
TECK Teck Resources Limited	52.09 k	1.12 k shares	0.46	Common equity	Long	Canada
Renesas Electronics Corp	51.15 k	3.90 k shares	0.45	Common equity	Long	Japan
BKT BlackRock Income Trust, Inc.	50.09 k	6.33 k shares	0.44	Common equity	Long	Spain
Akzo Nobel NV	47.82 k	819.00 shares	0.42	Common equity	Long	Netherlands
Vallourec SACA	47.11 k	2.68 k shares	0.41	Common equity	Long	France
RF Regions Financial Corporation	44.98 k	612.00 shares	0.39	Common equity	Long	France
Kyowa Kirin Co Ltd	41.59 k	2.50 k shares	0.36	Common equity	Long	Japan
United Overseas Bank Ltd	40.73 k	1.50 k shares	0.36	Common equity	Long	Singapore
EAT Brinker International, Inc.	34.65 k	262.00 shares	0.30	Common equity	Long	USA
Nordea Bank Abp	27.49 k	2.43 k shares	0.24	Common equity	Long	Finland
Tri-State Deposit	7.49 k	7.49 k principal	0.07	Short-term investment vehicle	Long	USA