Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Boston Partners Small Cap Value Fund II RBB Fund, Inc. · 159 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Boston Partners Small Cap Value Fund II |
|---|---|
| Penguin Solutions Inc | 1.99 % |
| StoneX Group Inc | 1.73 % |
| FirstCash Holdings Inc | 1.67 % |
| Bel Fuse Inc | 1.56 % |
| Magnite Inc | 1.23 % |
| National Energy Services Reunited Corp | 1.19 % |
| Adeia Inc | 1.15 % |
| Northeast Bank | 1.13 % |
| Benchmark Electronics Inc | 1.12 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.12 % |
| Federal Agricultural Mortgage Corp | 1.11 % |
| Brink's Co/The | 1.02 % |
| Covista Inc | 1.02 % |
| Guardian Pharmacy Services Inc | 1.00 % |
| MURPHY USA INC | 0.97 % |
| Grand Canyon Education Inc | 0.94 % |
| Nicolet Bankshares Inc | 0.93 % |
| First American Financial Corp | 0.92 % |
| First Advantage Corp | 0.92 % |
| Matson Inc | 0.88 % |
| Oppenheimer Holdings Inc | 0.86 % |
| Catalyst Pharmaceuticals Inc | 0.86 % |
| Granite Construction Inc | 0.85 % |
| Old Second Bancorp Inc | 0.85 % |
| Commercial Metals Co | 0.85 % |
| Lantheus Holdings Inc | 0.85 % |
| ELEMENT SOLUTIONS INC | 0.83 % |
| HANCOCK WHITNEY CORP | 0.82 % |
| Cargurus Inc | 0.81 % |
| Weatherford International PLC | 0.80 % |
Titelia read 159 lines in these 1 funds.