Holdings of Boston Partners All-Cap Value Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 96.8 %
- Positions
- 102 in 7 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Robert Half Inc | 84,030 | 2.1M $ | 0.16 % |
| 102 | Fermi Inc | 142,006 | 1.4M $ | 0.11 % |
Sector breakdown
- Financials 20.0 %
- Technology 18.2 %
- Health care 15.7 %
- Communication 6.7 %
- Consumer staples 4.2 %
- Energy 3.9 %
- Industrials 3.8 %
- Consumer discretionary 2.3 %
- Materials 1.5 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- Bermuda 2.4 %
- Israel 1.9 %
- France 1.7 %
- Singapore 1.5 %
- United Kingdom 1.0 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 1.1B $ | 90.99 % |
| 2 | Bermuda | 2 | 29.7M $ | 2.37 % |
| 3 | Israel | 2 | 23.2M $ | 1.86 % |
| 4 | France | 1 | 20.8M $ | 1.66 % |
| 5 | Singapore | 1 | 18.9M $ | 1.51 % |
| 6 | United Kingdom | 3 | 13.1M $ | 1.04 % |
| 7 | Canada | 1 | 7.1M $ | 0.57 % |
Cite this page
Titelia. "Holdings of Boston Partners All-Cap Value Fund". https://titelia.com/en/funds/S000001106