Holdings of Boston Partners All-Cap Value Fund
RBB Fund, Inc. ·102 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Financials 20.0 %
- Technology 19.2 %
- Health care 15.7 %
- Communication 6.7 %
- Consumer staples 4.2 %
- Energy 3.9 %
- Consumer discretionary 2.3 %
- Materials 2.1 %
- Industrials 2.1 %
- Unattributed 23.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.0 %
- BM 2.4 %
- IL 1.9 %
- FR 1.7 %
- SG 1.5 %
- GB 1.0 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 92 | 1.1B $ | 90.99 % |
| 2 | BM | 2 | 29.7M $ | 2.37 % |
| 3 | IL | 2 | 23.2M $ | 1.86 % |
| 4 | FR | 1 | 20.8M $ | 1.66 % |
| 5 | SG | 1 | 18.9M $ | 1.51 % |
| 6 | GB | 3 | 13.1M $ | 1.04 % |
| 7 | CA | 1 | 7.1M $ | 0.57 % |
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 % |