Holdings of Boston Partners Global Equity Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 313M $ including 306.9M $ in equities, 98.1 %
- Positions
- 121 in 18 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CRH PLC | 45,373 | 5.4M $ | 1.73 % |
| 2 | Rexel SA | 121,271 | 5.3M $ | 1.68 % |
| 3 | AstraZeneca PLC | 22,768 | 4.8M $ | 1.53 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 204,899 | 4.7M $ | 1.52 % |
| 5 | Nordea Bank Abp | 240,784 | 4.7M $ | 1.49 % |
| 6 | SPIE SA | 71,309 | 4.4M $ | 1.41 % |
| 7 | NatWest Group PLC | 524,199 | 4.4M $ | 1.39 % |
| 8 | ING Groep NV | 149,378 | 4.3M $ | 1.38 % |
| 9 | Tesco PLC | 649,386 | 4.2M $ | 1.34 % |
| 10 | TotalEnergies SE | 52,379 | 4.2M $ | 1.34 % |
| 11 | Textron Inc | 41,040 | 4M $ | 1.29 % |
| 12 | Labcorp Holdings Inc | 13,907 | 4M $ | 1.28 % |
| 13 | Shell PLC | 95,725 | 4M $ | 1.28 % |
| 14 | Deutsche Telekom AG | 99,459 | 4M $ | 1.28 % |
| 15 | Marks & Spencer Group PLC | 729,783 | 3.9M $ | 1.25 % |
| 16 | Freeport-McMoRan Inc | 56,695 | 3.9M $ | 1.23 % |
| 17 | Walt Disney Co/The | 35,862 | 3.8M $ | 1.22 % |
| 18 | AIB Group PLC | 362,267 | 3.8M $ | 1.20 % |
| 19 | Vallourec SACA | 159,691 | 3.7M $ | 1.19 % |
| 20 | Prudential PLC | 241,895 | 3.7M $ | 1.18 % |
| 21 | Informa PLC | 327,525 | 3.7M $ | 1.18 % |
| 22 | Koninklijke Ahold Delhaize NV | 74,511 | 3.7M $ | 1.18 % |
| 23 | Renesas Electronics Corp | 193,600 | 3.7M $ | 1.17 % |
| 24 | Bureau Veritas SA | 102,637 | 3.6M $ | 1.14 % |
| 25 | Bank of America Corp | 70,530 | 3.5M $ | 1.12 % |
| 26 | Danske Bank A/S | 66,424 | 3.5M $ | 1.11 % |
| 27 | Amgen Inc | 8,795 | 3.4M $ | 1.09 % |
| 28 | Glencore PLC | 452,513 | 3.3M $ | 1.04 % |
| 29 | IMI PLC | 82,264 | 3.2M $ | 1.02 % |
| 30 | Range Resources Corp | 76,902 | 3.2M $ | 1.01 % |
| 31 | Eiffage SA | 18,249 | 3.1M $ | 1.01 % |
| 32 | FedEx Corp | 8,126 | 3.1M $ | 1.00 % |
| 33 | Sandoz Group AG | 35,416 | 3.1M $ | 1.00 % |
| 34 | T-Mobile US Inc | 14,258 | 3.1M $ | 0.99 % |
| 35 | Weir Group PLC/The | 64,275 | 3M $ | 0.97 % |
| 36 | Tenet Healthcare Corp | 12,542 | 3M $ | 0.96 % |
| 37 | Bankinter SA | 177,875 | 3M $ | 0.94 % |
| 38 | GE HealthCare Technologies Inc | 34,674 | 2.9M $ | 0.93 % |
| 39 | Cie de Saint-Gobain SA | 28,595 | 2.9M $ | 0.93 % |
| 40 | Ryanair Holdings PLC | 42,843 | 2.9M $ | 0.92 % |
| 41 | Saipem SpA | 687,685 | 2.9M $ | 0.92 % |
| 42 | Coca-Cola Europacific Partners PLC | 26,151 | 2.9M $ | 0.92 % |
| 43 | Ipsen SA | 14,498 | 2.8M $ | 0.90 % |
| 44 | JPMorgan Chase & Co | 9,424 | 2.8M $ | 0.90 % |
| 45 | Gen Digital Inc | 122,012 | 2.8M $ | 0.88 % |
| 46 | Aon PLC | 8,135 | 2.7M $ | 0.87 % |
| 47 | Elis SA | 84,075 | 2.7M $ | 0.86 % |
| 48 | Sonic Healthcare Ltd | 157,404 | 2.7M $ | 0.85 % |
| 49 | Kerry Group PLC | 29,905 | 2.7M $ | 0.85 % |
| 50 | Allstate Corp/The | 12,349 | 2.6M $ | 0.85 % |
| 51 | SLB Ltd | 50,920 | 2.6M $ | 0.84 % |
| 52 | Chubb Ltd | 7,521 | 2.6M $ | 0.82 % |
| 53 | Suzuki Motor Corp | 169,100 | 2.6M $ | 0.82 % |
| 54 | Airbus SE | 11,538 | 2.5M $ | 0.80 % |
| 55 | SSE PLC | 68,868 | 2.5M $ | 0.80 % |
| 56 | Toyo Suisan Kaisha Ltd | 31,200 | 2.5M $ | 0.78 % |
| 57 | Cummins Inc | 4,138 | 2.4M $ | 0.77 % |
| 58 | AbbVie Inc | 10,404 | 2.4M $ | 0.77 % |
| 59 | Enel SpA | 198,950 | 2.4M $ | 0.76 % |
| 60 | Admiral Group PLC | 59,832 | 2.4M $ | 0.76 % |
| 61 | Cisco Systems, Inc. | 29,907 | 2.4M $ | 0.76 % |
| 62 | ConocoPhillips | 20,881 | 2.4M $ | 0.76 % |
| 63 | Capgemini SE | 18,429 | 2.3M $ | 0.74 % |
| 64 | Johnson & Johnson | 9,226 | 2.3M $ | 0.73 % |
| 65 | Biogen Inc | 11,944 | 2.3M $ | 0.73 % |
| 66 | Hikma Pharmaceuticals PLC | 127,542 | 2.3M $ | 0.72 % |
| 67 | Flowserve Corp | 25,475 | 2.3M $ | 0.72 % |
| 68 | M&T Bank Corp | 10,273 | 2.2M $ | 0.71 % |
| 69 | Galp Energia SGPS SA | 101,278 | 2.2M $ | 0.70 % |
| 70 | Sugi Holdings Co Ltd | 95,100 | 2.2M $ | 0.70 % |
| 71 | NetApp Inc | 22,045 | 2.2M $ | 0.70 % |
| 72 | Fifth Third Bancorp | 43,807 | 2.2M $ | 0.69 % |
| 73 | Cigna Group/The | 7,446 | 2.2M $ | 0.69 % |
| 74 | Huntington Bancshares Inc/OH | 126,808 | 2.1M $ | 0.68 % |
| 75 | Grifols SA | 169,099 | 2.1M $ | 0.68 % |
| 76 | Cencora Inc | 5,643 | 2.1M $ | 0.67 % |
| 77 | United Rentals Inc | 2,491 | 2.1M $ | 0.67 % |
| 78 | Glanbia PLC | 99,537 | 2.1M $ | 0.66 % |
| 79 | ABN AMRO Bank NV | 60,559 | 2M $ | 0.65 % |
| 80 | Charles Schwab Corp/The | 21,125 | 2M $ | 0.64 % |
| 81 | UniCredit SpA | 23,498 | 2M $ | 0.64 % |
| 82 | Diamondback Energy Inc | 11,428 | 2M $ | 0.64 % |
| 83 | CDW Corp/DE | 16,195 | 2M $ | 0.63 % |
| 84 | Goldman Sachs Group Inc/The | 2,246 | 1.9M $ | 0.62 % |
| 85 | Check Point Software Technologies Ltd | 12,636 | 1.9M $ | 0.61 % |
| 86 | Hiscox Ltd | 91,644 | 1.9M $ | 0.61 % |
| 87 | Fuji Electric Co Ltd | 21,400 | 1.9M $ | 0.61 % |
| 88 | HCA Healthcare Inc | 3,538 | 1.9M $ | 0.60 % |
| 89 | East West Bancorp Inc | 16,802 | 1.8M $ | 0.59 % |
| 90 | KT Corp | 40,949 | 1.8M $ | 0.58 % |
| 91 | Loomis AB | 35,944 | 1.8M $ | 0.58 % |
| 92 | IQVIA Holdings Inc | 10,080 | 1.8M $ | 0.58 % |
| 93 | Acuity Inc | 5,766 | 1.7M $ | 0.56 % |
| 94 | Cie Generale des Etablissements Michelin SCA | 42,122 | 1.7M $ | 0.54 % |
| 95 | DuPont de Nemours Inc | 33,166 | 1.7M $ | 0.53 % |
| 96 | Heineken NV | 17,549 | 1.6M $ | 0.52 % |
| 97 | US Foods Holding Corp | 16,732 | 1.6M $ | 0.52 % |
| 98 | BNP Paribas SA | 14,201 | 1.6M $ | 0.51 % |
| 99 | KB Financial Group Inc | 14,430 | 1.6M $ | 0.51 % |
| 100 | Sumitomo Mitsui Financial Group Inc | 41,000 | 1.5M $ | 0.49 % |
Sector breakdown
- Financials 16.9 %
- Health care 10.0 %
- Energy 5.4 %
- Industrials 5.1 %
- Materials 5.0 %
- Technology 3.7 %
- Communication 3.5 %
- Consumer staples 1.7 %
- Utilities 1.6 %
- Consumer discretionary 0.9 %
- Unattributed 46.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 38.2 %
- United Kingdom 15.7 %
- France 14.4 %
- Japan 5.9 %
- Netherlands 3.8 %
- Ireland 3.7 %
- Spain 3.6 %
- Italy 3.3 %
- South Korea 2.0 %
- Germany 1.8 %
- Finland 1.5 %
- Denmark 1.1 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 117.2M $ | 38.19 % |
| 2 | United Kingdom | 14 | 48.2M $ | 15.71 % |
| 3 | France | 16 | 44.3M $ | 14.42 % |
| 4 | Japan | 10 | 18.1M $ | 5.89 % |
| 5 | Netherlands | 4 | 11.6M $ | 3.79 % |
| 6 | Ireland | 4 | 11.4M $ | 3.70 % |
| 7 | Spain | 4 | 11.1M $ | 3.61 % |
| 8 | Italy | 5 | 10M $ | 3.26 % |
| 9 | South Korea | 4 | 6.3M $ | 2.05 % |
| 10 | Germany | 2 | 5.4M $ | 1.77 % |
| 11 | Finland | 1 | 4.7M $ | 1.52 % |
| 12 | Denmark | 1 | 3.5M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Boston Partners Global Equity Fund". https://titelia.com/en/funds/S000035438