Holdings of Boston Partners Global Equity Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 309.9M $ including 304.3M $ in equities, 98.2 %
- Positions
- 118 in 19 countries
- Top ten
- 14.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rexel SA | 119,816 | 5.1M $ | 1.65 % |
| 2 | CRH PLC | 44,826 | 4.9M $ | 1.57 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 202,191 | 4.7M $ | 1.52 % |
| 4 | NATWEST GROUP PLC | 572,968 | 4.6M $ | 1.49 % |
| 5 | SPIE SA | 80,976 | 4.6M $ | 1.49 % |
| 6 | ING Groep NV | 147,224 | 4.6M $ | 1.47 % |
| 7 | Nordea Bank Abp | 237,583 | 4.6M $ | 1.47 % |
| 8 | VALLOUREC SA | 157,253 | 4.4M $ | 1.41 % |
| 9 | Labcorp Holdings Inc | 16,576 | 4.3M $ | 1.39 % |
| 10 | AIB Group PLC | 356,800 | 4.2M $ | 1.35 % |
| 11 | Walt Disney Co/The | 39,445 | 4M $ | 1.30 % |
| 12 | TotalEnergies SE | 45,212 | 4M $ | 1.28 % |
| 13 | AstraZeneca PLC | 21,077 | 3.9M $ | 1.26 % |
| 14 | ABN AMRO Bank NV | 96,898 | 3.9M $ | 1.24 % |
| 15 | NetApp Inc | 22,045 | 3.8M $ | 1.24 % |
| 16 | CVS Health Corp | 41,723 | 3.8M $ | 1.22 % |
| 17 | Amadeus IT Group SA | 59,055 | 3.8M $ | 1.22 % |
| 18 | Textron Inc | 40,385 | 3.7M $ | 1.20 % |
| 19 | Freeport-McMoRan Inc | 55,742 | 3.7M $ | 1.18 % |
| 20 | Galp Energia SGPS SA | 166,939 | 3.6M $ | 1.17 % |
| 21 | Glanbia PLC | 149,325 | 3.6M $ | 1.17 % |
| 22 | Gen Digital Inc | 140,297 | 3.6M $ | 1.17 % |
| 23 | Elis SA | 114,592 | 3.6M $ | 1.17 % |
| 24 | Bank of America Corp | 69,354 | 3.6M $ | 1.15 % |
| 25 | Informa PLC | 321,898 | 3.5M $ | 1.13 % |
| 26 | Ryanair Holdings PLC | 57,115 | 3.5M $ | 1.12 % |
| 27 | Danske Bank A/S | 65,255 | 3.4M $ | 1.11 % |
| 28 | Cigna Group/The | 12,371 | 3.4M $ | 1.11 % |
| 29 | Prudential PLC | 240,738 | 3.4M $ | 1.11 % |
| 30 | HDFC Bank Ltd | 142,470 | 3.4M $ | 1.09 % |
| 31 | Glencore PLC | 444,226 | 3.4M $ | 1.09 % |
| 32 | Lottomatica Group Spa | 114,050 | 3.4M $ | 1.09 % |
| 33 | SHELL PLC | 78,708 | 3.3M $ | 1.07 % |
| 34 | Suzuki Motor Corp | 268,500 | 3.3M $ | 1.07 % |
| 35 | Anheuser-Busch InBev SA/NV | 41,177 | 3.3M $ | 1.06 % |
| 36 | T-Mobile US Inc | 17,508 | 3.3M $ | 1.06 % |
| 37 | United Rentals Inc | 3,274 | 3.3M $ | 1.05 % |
| 38 | AbbVie Inc | 14,606 | 3.2M $ | 1.03 % |
| 39 | Kerry Group PLC | 36,375 | 3.1M $ | 1.01 % |
| 40 | IMI PLC | 80,645 | 3M $ | 0.97 % |
| 41 | Bankinter SA | 174,203 | 2.9M $ | 0.94 % |
| 42 | RENESAS ELECTRONICS CORP | 102,400 | 2.9M $ | 0.92 % |
| 43 | SLB Ltd | 50,920 | 2.8M $ | 0.90 % |
| 44 | JPMorgan Chase & Co | 9,222 | 2.8M $ | 0.89 % |
| 45 | ACUITY INC | 9,009 | 2.7M $ | 0.89 % |
| 46 | Bureau Veritas SA | 89,682 | 2.7M $ | 0.88 % |
| 47 | Saipem SpA | 555,430 | 2.7M $ | 0.86 % |
| 48 | Toyo Suisan Kaisha Ltd | 37,900 | 2.7M $ | 0.86 % |
| 49 | ADMIRAL GROUP PLC | 59,163 | 2.6M $ | 0.84 % |
| 50 | GE HealthCare Technologies Inc | 41,954 | 2.6M $ | 0.84 % |
| 51 | Cie Generale des Etablissements Michelin SCA | 71,058 | 2.6M $ | 0.84 % |
| 52 | Cie de Saint-Gobain SA | 28,595 | 2.6M $ | 0.84 % |
| 53 | Eiffage SA | 17,875 | 2.6M $ | 0.83 % |
| 54 | Aon PLC | 8,046 | 2.5M $ | 0.82 % |
| 55 | Hikma Pharmaceuticals PLC | 127,542 | 2.5M $ | 0.82 % |
| 56 | Allstate Corp/The | 12,210 | 2.5M $ | 0.81 % |
| 57 | Capgemini SE | 20,991 | 2.5M $ | 0.80 % |
| 58 | Range Resources Corp | 63,701 | 2.5M $ | 0.80 % |
| 59 | TENET HEALTHCARE CORP | 14,032 | 2.5M $ | 0.79 % |
| 60 | Heidelberg Materials AG | 10,916 | 2.4M $ | 0.78 % |
| 61 | Marks & Spencer Group PLC | 494,599 | 2.4M $ | 0.76 % |
| 62 | ConocoPhillips | 20,641 | 2.4M $ | 0.76 % |
| 63 | Chubb Ltd | 7,433 | 2.3M $ | 0.75 % |
| 64 | Flowserve Corp | 30,557 | 2.3M $ | 0.74 % |
| 65 | Goldman Sachs Group Inc/The | 2,246 | 2.3M $ | 0.74 % |
| 66 | Amgen Inc | 6,763 | 2.3M $ | 0.73 % |
| 67 | Sonic Healthcare Ltd | 160,226 | 2.2M $ | 0.72 % |
| 68 | M&T Bank Corp | 10,273 | 2.2M $ | 0.72 % |
| 69 | Diamondback Energy Inc | 11,428 | 2.2M $ | 0.71 % |
| 70 | Fifth Third Bancorp | 43,807 | 2.2M $ | 0.71 % |
| 71 | HISCOX LTD | 91,644 | 2.1M $ | 0.69 % |
| 72 | Huntington Bancshares Inc/OH | 126,808 | 2.1M $ | 0.67 % |
| 73 | Eastman Chemical Co | 27,271 | 2.1M $ | 0.67 % |
| 74 | EAST WEST BANCORP INC | 16,802 | 2.1M $ | 0.66 % |
| 75 | CDW Corp/DE | 16,195 | 2M $ | 0.66 % |
| 76 | UniCredit SpA | 23,498 | 2M $ | 0.65 % |
| 77 | Markel Group Inc | 1,114 | 2M $ | 0.65 % |
| 78 | Naturgy Energy Group SA | 60,532 | 2M $ | 0.65 % |
| 79 | Sanofi SA | 22,593 | 2M $ | 0.64 % |
| 80 | Ipsen SA | 10,730 | 2M $ | 0.63 % |
| 81 | Medtronic PLC | 25,254 | 1.9M $ | 0.60 % |
| 82 | Zebra Technologies Corp | 7,584 | 1.8M $ | 0.60 % |
| 83 | Charles Schwab Corp/The | 21,125 | 1.8M $ | 0.60 % |
| 84 | Grifols SA | 169,099 | 1.8M $ | 0.59 % |
| 85 | Tesco PLC | 315,268 | 1.8M $ | 0.59 % |
| 86 | Fuji Electric Co Ltd | 18,700 | 1.8M $ | 0.59 % |
| 87 | Loomis AB | 35,944 | 1.8M $ | 0.57 % |
| 88 | Zalando SE | 65,499 | 1.8M $ | 0.57 % |
| 89 | FedEx Corp | 4,228 | 1.7M $ | 0.56 % |
| 90 | COCA-COLA EUROPACIFIC PARTNERS PLC | 18,765 | 1.7M $ | 0.55 % |
| 91 | Brink's Co/The | 16,236 | 1.7M $ | 0.54 % |
| 92 | IQVIA Holdings Inc | 9,226 | 1.7M $ | 0.54 % |
| 93 | LPL Financial Holdings Inc | 6,128 | 1.7M $ | 0.54 % |
| 94 | Sugi Holdings Co Ltd | 95,100 | 1.6M $ | 0.53 % |
| 95 | Airbus SE | 7,818 | 1.6M $ | 0.53 % |
| 96 | BNP Paribas SA | 14,201 | 1.5M $ | 0.49 % |
| 97 | Sandoz Group AG | 18,063 | 1.5M $ | 0.49 % |
| 98 | Mitsubishi UFJ Financial Group, Inc. | 80,700 | 1.5M $ | 0.49 % |
| 99 | Marathon Petroleum Corp | 6,061 | 1.5M $ | 0.49 % |
| 100 | Sumitomo Mitsui Financial Group Inc | 41,000 | 1.5M $ | 0.48 % |
Sector breakdown
- Financials 18.7 %
- Health care 9.3 %
- Energy 5.7 %
- Materials 5.6 %
- Industrials 3.9 %
- Technology 3.2 %
- Communication 2.4 %
- Consumer staples 2.0 %
- Consumer discretionary 1.1 %
- Utilities 0.4 %
- Unattributed 47.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 43.2 %
- EUR 32.7 %
- GBP 12.5 %
- JPY 5.0 %
- KRW 2.2 %
- SEK 2.1 %
- DKK 1.1 %
- AUD 0.7 %
- CHF 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 39.9 %
- France 14.1 %
- United Kingdom 11.2 %
- Japan 5.0 %
- Spain 5.0 %
- Ireland 4.7 %
- Netherlands 3.2 %
- Italy 3.0 %
- South Korea 2.2 %
- Switzerland 1.6 %
- Finland 1.5 %
- Germany 1.4 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 121.5M $ | 39.94 % |
| 2 | France | 15 | 42.9M $ | 14.11 % |
| 3 | United Kingdom | 12 | 34.1M $ | 11.21 % |
| 4 | Japan | 7 | 15.3M $ | 5.03 % |
| 5 | Spain | 5 | 15.3M $ | 5.01 % |
| 6 | Ireland | 4 | 14.4M $ | 4.74 % |
| 7 | Netherlands | 3 | 9.9M $ | 3.25 % |
| 8 | Italy | 4 | 9.3M $ | 3.04 % |
| 9 | South Korea | 5 | 6.6M $ | 2.16 % |
| 10 | Switzerland | 2 | 4.9M $ | 1.61 % |
| 11 | Finland | 1 | 4.6M $ | 1.50 % |
| 12 | Germany | 2 | 4.2M $ | 1.38 % |
Cite this page
Titelia. "Holdings of Boston Partners Global Equity Fund". https://titelia.com/en/funds/S000035438