Holdings of Boston Partners Global Equity Fund
RBB Fund, Inc. · 121 declared positions · as of Feb 28, 2026
Original filing · Net assets 313M $ · Ten largest lines: 15.1 % of the equity sleeve
Sector breakdown
- Financials 9.9 %
- Health care 6.7 %
- Energy 5.4 %
- Materials 4.1 %
- Industrials 3.8 %
- Communication 3.5 %
- Technology 0.8 %
- Unattributed 65.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 39.4 %
- EUR 30.3 %
- GBP 17.2 %
- JPY 5.9 %
- SEK 2.1 %
- KRW 2.0 %
- DKK 1.1 %
- CHF 1.0 %
- AUD 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 38.2 %
- GB 15.7 %
- FR 14.4 %
- JP 5.9 %
- NL 3.8 %
- IE 3.7 %
- ES 3.6 %
- IT 3.3 %
- KR 2.0 %
- DE 1.8 %
- FI 1.5 %
- DK 1.1 %
- Other countries 4.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 117.2M $ | 38.19 % |
| GB | 14 | 48.2M $ | 15.71 % |
| FR | 16 | 44.3M $ | 14.42 % |
| JP | 10 | 18.1M $ | 5.89 % |
| NL | 4 | 11.6M $ | 3.79 % |
| IE | 4 | 11.4M $ | 3.70 % |
| ES | 4 | 11.1M $ | 3.61 % |
| IT | 5 | 10M $ | 3.26 % |
| KR | 4 | 6.3M $ | 2.05 % |
| DE | 2 | 5.4M $ | 1.77 % |
| FI | 1 | 4.7M $ | 1.52 % |
| DK | 1 | 3.5M $ | 1.13 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| CRH PLC | 45,373 | 5.4M $ | 1.73 % |
| Rexel SA | 121,271 | 5.3M $ | 1.68 % |
| AstraZeneca PLC | 22,768 | 4.8M $ | 1.53 % |
| Banco Bilbao Vizcaya Argentaria SA | 204,899 | 4.7M $ | 1.52 % |
| Nordea Bank Abp | 240,784 | 4.7M $ | 1.49 % |
| SPIE SA | 71,309 | 4.4M $ | 1.41 % |
| NatWest Group PLC | 524,199 | 4.4M $ | 1.39 % |
| ING Groep NV | 149,378 | 4.3M $ | 1.38 % |
| Tesco PLC | 649,386 | 4.2M $ | 1.34 % |
| TotalEnergies SE | 52,379 | 4.2M $ | 1.34 % |
| Textron Inc | 41,040 | 4M $ | 1.29 % |
| Labcorp Holdings Inc | 13,907 | 4M $ | 1.28 % |
| Shell PLC | 95,725 | 4M $ | 1.28 % |
| Deutsche Telekom AG | 99,459 | 4M $ | 1.28 % |
| Marks & Spencer Group PLC | 729,783 | 3.9M $ | 1.25 % |
| Freeport-McMoRan Inc | 56,695 | 3.9M $ | 1.23 % |
| Walt Disney Co/The | 35,862 | 3.8M $ | 1.22 % |
| AIB Group PLC | 362,267 | 3.8M $ | 1.20 % |
| Vallourec SACA | 159,691 | 3.7M $ | 1.19 % |
| Prudential PLC | 241,895 | 3.7M $ | 1.18 % |
| Informa PLC | 327,525 | 3.7M $ | 1.18 % |
| Koninklijke Ahold Delhaize NV | 74,511 | 3.7M $ | 1.18 % |
| Renesas Electronics Corp | 193,600 | 3.7M $ | 1.17 % |
| Bureau Veritas SA | 102,637 | 3.6M $ | 1.14 % |
| Bank of America Corp | 70,530 | 3.5M $ | 1.12 % |
| Danske Bank A/S | 66,424 | 3.5M $ | 1.11 % |
| Amgen Inc | 8,795 | 3.4M $ | 1.09 % |
| Glencore PLC | 452,513 | 3.3M $ | 1.04 % |
| IMI PLC | 82,264 | 3.2M $ | 1.02 % |
| Range Resources Corp | 76,902 | 3.2M $ | 1.01 % |
| Eiffage SA | 18,249 | 3.1M $ | 1.01 % |
| FedEx Corp | 8,126 | 3.1M $ | 1.00 % |
| Sandoz Group AG | 35,416 | 3.1M $ | 1.00 % |
| T-Mobile US Inc | 14,258 | 3.1M $ | 0.99 % |
| Weir Group PLC/The | 64,275 | 3M $ | 0.97 % |
| Tenet Healthcare Corp | 12,542 | 3M $ | 0.96 % |
| Bankinter SA | 177,875 | 3M $ | 0.94 % |
| GE HealthCare Technologies Inc | 34,674 | 2.9M $ | 0.93 % |
| Cie de Saint-Gobain SA | 28,595 | 2.9M $ | 0.93 % |
| Ryanair Holdings PLC | 42,843 | 2.9M $ | 0.92 % |
| Saipem SpA | 687,685 | 2.9M $ | 0.92 % |
| Coca-Cola Europacific Partners PLC | 26,151 | 2.9M $ | 0.92 % |
| Ipsen SA | 14,498 | 2.8M $ | 0.90 % |
| JPMorgan Chase & Co | 9,424 | 2.8M $ | 0.90 % |
| Gen Digital Inc | 122,012 | 2.8M $ | 0.88 % |
| Aon PLC | 8,135 | 2.7M $ | 0.87 % |
| Elis SA | 84,075 | 2.7M $ | 0.86 % |
| Sonic Healthcare Ltd | 157,404 | 2.7M $ | 0.85 % |
| Kerry Group PLC | 29,905 | 2.7M $ | 0.85 % |
| Allstate Corp/The | 12,349 | 2.6M $ | 0.85 % |
| SLB Ltd | 50,920 | 2.6M $ | 0.84 % |
| Chubb Ltd | 7,521 | 2.6M $ | 0.82 % |
| Suzuki Motor Corp | 169,100 | 2.6M $ | 0.82 % |
| Airbus SE | 11,538 | 2.5M $ | 0.80 % |
| SSE PLC | 68,868 | 2.5M $ | 0.80 % |
| Toyo Suisan Kaisha Ltd | 31,200 | 2.5M $ | 0.78 % |
| Cummins Inc | 4,138 | 2.4M $ | 0.77 % |
| AbbVie Inc | 10,404 | 2.4M $ | 0.77 % |
| Enel SpA | 198,950 | 2.4M $ | 0.76 % |
| Admiral Group PLC | 59,832 | 2.4M $ | 0.76 % |
| Cisco Systems, Inc. | 29,907 | 2.4M $ | 0.76 % |
| ConocoPhillips | 20,881 | 2.4M $ | 0.76 % |
| Capgemini SE | 18,429 | 2.3M $ | 0.74 % |
| Johnson & Johnson | 9,226 | 2.3M $ | 0.73 % |
| Biogen Inc | 11,944 | 2.3M $ | 0.73 % |
| Hikma Pharmaceuticals PLC | 127,542 | 2.3M $ | 0.72 % |
| Flowserve Corp | 25,475 | 2.3M $ | 0.72 % |
| M&T Bank Corp | 10,273 | 2.2M $ | 0.71 % |
| Galp Energia SGPS SA | 101,278 | 2.2M $ | 0.70 % |
| Sugi Holdings Co Ltd | 95,100 | 2.2M $ | 0.70 % |
| NetApp Inc | 22,045 | 2.2M $ | 0.70 % |
| Fifth Third Bancorp | 43,807 | 2.2M $ | 0.69 % |
| Cigna Group/The | 7,446 | 2.2M $ | 0.69 % |
| Huntington Bancshares Inc/OH | 126,808 | 2.1M $ | 0.68 % |
| Grifols SA | 169,099 | 2.1M $ | 0.68 % |
| Cencora Inc | 5,643 | 2.1M $ | 0.67 % |
| United Rentals Inc | 2,491 | 2.1M $ | 0.67 % |
| Glanbia PLC | 99,537 | 2.1M $ | 0.66 % |
| ABN AMRO Bank NV | 60,559 | 2M $ | 0.65 % |
| Charles Schwab Corp/The | 21,125 | 2M $ | 0.64 % |
| UniCredit SpA | 23,498 | 2M $ | 0.64 % |
| Diamondback Energy Inc | 11,428 | 2M $ | 0.64 % |
| CDW Corp/DE | 16,195 | 2M $ | 0.63 % |
| Goldman Sachs Group Inc/The | 2,246 | 1.9M $ | 0.62 % |
| Check Point Software Technologies Ltd | 12,636 | 1.9M $ | 0.61 % |
| Hiscox Ltd | 91,644 | 1.9M $ | 0.61 % |
| Fuji Electric Co Ltd | 21,400 | 1.9M $ | 0.61 % |
| HCA Healthcare Inc | 3,538 | 1.9M $ | 0.60 % |
| East West Bancorp Inc | 16,802 | 1.8M $ | 0.59 % |
| KT Corp | 40,949 | 1.8M $ | 0.58 % |
| Loomis AB | 35,944 | 1.8M $ | 0.58 % |
| IQVIA Holdings Inc | 10,080 | 1.8M $ | 0.58 % |
| Acuity Inc | 5,766 | 1.7M $ | 0.56 % |
| Cie Generale des Etablissements Michelin SCA | 42,122 | 1.7M $ | 0.54 % |
| DuPont de Nemours Inc | 33,166 | 1.7M $ | 0.53 % |
| Heineken NV | 17,549 | 1.6M $ | 0.52 % |
| US Foods Holding Corp | 16,732 | 1.6M $ | 0.52 % |
| BNP Paribas SA | 14,201 | 1.6M $ | 0.51 % |
| KB Financial Group Inc | 14,430 | 1.6M $ | 0.51 % |
| Sumitomo Mitsui Financial Group Inc | 41,000 | 1.5M $ | 0.49 % |
| RenaissanceRe Holdings Ltd | 5,114 | 1.5M $ | 0.49 % |
| Italgas SpA | 119,569 | 1.5M $ | 0.49 % |
| Mitsubishi UFJ Financial Group Inc | 80,700 | 1.5M $ | 0.48 % |
| Sanofi SA | 15,174 | 1.5M $ | 0.47 % |
| Marathon Petroleum Corp | 7,394 | 1.5M $ | 0.47 % |
| Aptiv PLC | 19,637 | 1.4M $ | 0.46 % |
| Siemens AG | 4,980 | 1.4M $ | 0.46 % |
| Samsung Fire & Marine Insurance Co Ltd | 3,894 | 1.4M $ | 0.46 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,585 | 1.4M $ | 0.46 % |
| Everest Group Ltd | 4,153 | 1.4M $ | 0.45 % |
| EPAM Systems Inc | 9,214 | 1.3M $ | 0.42 % |
| Amadeus IT Group SA | 20,576 | 1.3M $ | 0.41 % |
| Leidos Holdings Inc | 7,170 | 1.3M $ | 0.40 % |
| Accor SA | 21,526 | 1.2M $ | 0.40 % |
| Mitsubishi Chemical Group Corp. | 164,700 | 1.2M $ | 0.39 % |
| Lottomatica Group Spa | 48,800 | 1.2M $ | 0.38 % |
| KBR Inc | 20,248 | 855.1K $ | 0.27 % |
| Alten SA | 8,666 | 648.5K $ | 0.21 % |
| Japan Post Insurance Co Ltd | 16,500 | 538.6K $ | 0.17 % |
| Nippon Gas Co Ltd | 26,400 | 528.5K $ | 0.17 % |
| Resideo Technologies Inc | 196 | 7.6K $ | 0.00 % |