Holdings (Monthly)
Guide ↗
Boston Partners Global Equity Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2024 | 7,744,556 | $7.7M | 2.47% | STIV |
| 2 | CRH PLC | CRH | Nov 2024 | 45,373 | $5.4M | 1.73% | EC |
| 3 | Rexel SA | RXL | Nov 2024 | 121,271 | $5.3M | 1.68% | EC |
| 4 | AstraZeneca PLC | AZN | Nov 2024 | 22,768 | $4.8M | 1.53% | EC |
| 5 | BBVA | BBVA | Nov 2024 | 204,899 | $4.7M | 1.52% | EC |
| 6 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 4,740,741 | $4.7M | 1.51% | STIV |
| 7 | Nordea Bank Abp | NDA | Nov 2024 | 240,784 | $4.7M | 1.49% | EC |
| 8 | SPIE SA | SPIE | Nov 2024 | 71,309 | $4.4M | 1.41% | EC |
| 9 | NatWest Group PLC | NWG | Nov 2024 | 524,199 | $4.4M | 1.39% | EC |
| 10 | ING Groep NV | INGA | Nov 2024 | 149,378 | $4.3M | 1.38% | EC |
| 11 | Tesco PLC | TSCO | Nov 2024 | 649,386 | $4.2M | 1.34% | EC |
| 12 | TotalEnergies SE | TTE | Nov 2024 | 52,379 | $4.2M | 1.34% | EC |
| 13 | Textron Inc | TXT | Nov 2024 | 41,040 | $4.0M | 1.29% | EC |
| 14 | Labcorp Holdings Inc | LH | Feb 2026 | 13,907 | $4.0M | 1.28% | EC |
| 15 | Shell PLC | SHEL | Nov 2024 | 95,725 | $4.0M | 1.28% | EC |
| 16 | Deutsche Telekom AG | DTE | Nov 2024 | 99,459 | $4.0M | 1.28% | EC |
| 17 | Marks & Spencer Group PLC | MKS | Nov 2024 | 729,783 | $3.9M | 1.25% | EC |
| 18 | Freeport-McMoRan Inc | FCX | Feb 2026 | 56,695 | $3.9M | 1.23% | EC |
| 19 | Walt Disney Co/The | DIS | Feb 2026 | 35,862 | $3.8M | 1.22% | EC |
| 20 | AIB Group PLC | AIBG | Nov 2024 | 362,267 | $3.8M | 1.20% | EC |
| 21 | Vallourec SACA | VK | Nov 2024 | 159,691 | $3.7M | 1.19% | EC |
| 22 | Prudential PLC | PRU | Nov 2024 | 241,895 | $3.7M | 1.18% | EC |
| 23 | Informa PLC | INF | Nov 2024 | 327,525 | $3.7M | 1.18% | EC |
| 24 | Koninklijke Ahold Delhaize NV | AD | Nov 2024 | 74,511 | $3.7M | 1.18% | EC |
| 25 | Renesas Electronics Corp | 6723 | Nov 2024 | 193,600 | $3.7M | 1.17% | EC |
| 26 | Bureau Veritas SA | BVI | Nov 2024 | 102,637 | $3.6M | 1.14% | EC |
| 27 | Bank of America Corp | BAC | Aug 2020 | 70,530 | $3.5M | 1.12% | EC |
| 28 | Danske Bank A/S | DANSKE | Nov 2024 | 66,424 | $3.5M | 1.11% | EC |
| 29 | Amgen Inc | AMGN | Feb 2026 | 8,795 | $3.4M | 1.09% | EC |
| 30 | Glencore PLC | GLEN | Nov 2024 | 452,513 | $3.3M | 1.04% | EC |
| 31 | IMI PLC | IMI | Nov 2024 | 82,264 | $3.2M | 1.02% | EC |
| 32 | Range Resources Corp | RRC | Feb 2026 | 76,902 | $3.2M | 1.01% | EC |
| 33 | Eiffage SA | FGR | Nov 2024 | 18,249 | $3.1M | 1.01% | EC |
| 34 | FedEx Corp | FDX | Feb 2026 | 8,126 | $3.1M | 1.00% | EC |
| 35 | Sandoz Group AG | SDZ | Nov 2024 | 35,416 | $3.1M | 1.00% | EC |
| 36 | T-Mobile US Inc | TMUS | Feb 2026 | 14,258 | $3.1M | 0.99% | EC |
| 37 | Weir Group PLC/The | WEIR | Nov 2024 | 64,275 | $3.0M | 0.97% | EC |
| 38 | Tenet Healthcare Corp | THC | Feb 2026 | 12,542 | $3.0M | 0.96% | EC |
| 39 | Bankinter SA | BKT | Nov 2024 | 177,875 | $3.0M | 0.94% | EC |
| 40 | GE HealthCare Technologies Inc | GEHC | Feb 2026 | 34,674 | $2.9M | 0.93% | EC |
| 41 | Cie de Saint-Gobain SA | SGO | Nov 2024 | 28,595 | $2.9M | 0.93% | EC |
| 42 | Ryanair Holdings PLC | RYAAY | Feb 2026 | 42,843 | $2.9M | 0.92% | EC |
| 43 | Saipem SpA | SPM | Nov 2024 | 687,685 | $2.9M | 0.92% | EC |
| 44 | Coca-Cola Europacific Partners | CCEP | Nov 2024 | 26,151 | $2.9M | 0.92% | EC |
| 45 | Ipsen SA | IPN | Nov 2024 | 14,498 | $2.8M | 0.90% | EC |
| 46 | JPMorgan Chase & Co | JPM | Nov 2024 | 9,424 | $2.8M | 0.90% | EC |
| 47 | Gen Digital Inc | GEN | Feb 2026 | 122,012 | $2.8M | 0.88% | EC |
| 48 | Aon PLC | AON | Nov 2024 | 8,135 | $2.7M | 0.87% | EC |
| 49 | Elis SA | ELIS | Nov 2024 | 84,075 | $2.7M | 0.86% | EC |
| 50 | Sonic Healthcare Ltd | SHL | Nov 2024 | 157,404 | $2.7M | 0.85% | EC |
| 51 | Kerry Group PLC | KYGA | Nov 2024 | 29,905 | $2.7M | 0.85% | EC |
| 52 | Allstate Corp/The | ALL | Aug 2020 | 12,349 | $2.6M | 0.85% | EC |
| 53 | SLB Ltd | SLB | Feb 2026 | 50,920 | $2.6M | 0.84% | EC |
| 54 | Chubb Ltd | CB | Nov 2024 | 7,521 | $2.6M | 0.82% | EC |
| 55 | Suzuki Motor Corp | 7269 | Nov 2024 | 169,100 | $2.6M | 0.82% | EC |
| 56 | Airbus SE | AIR | Nov 2024 | 11,538 | $2.5M | 0.80% | EC |
| 57 | SSE PLC | SSE | Nov 2024 | 68,868 | $2.5M | 0.80% | EC |
| 58 | Toyo Suisan Kaisha Ltd | 2875 | Feb 2026 | 31,200 | $2.5M | 0.78% | EC |
| 59 | Cummins Inc | CMI | Feb 2026 | 4,138 | $2.4M | 0.77% | EC |
| 60 | AbbVie Inc | ABBV | Feb 2026 | 10,404 | $2.4M | 0.77% | EC |
| 61 | Enel SpA | ENEL | Nov 2024 | 198,950 | $2.4M | 0.76% | EC |
| 62 | Admiral Group PLC | ADM | Nov 2024 | 59,832 | $2.4M | 0.76% | EC |
| 63 | Cisco Systems Inc | CSCO | Nov 2024 | 29,907 | $2.4M | 0.76% | EC |
| 64 | ConocoPhillips | COP | Feb 2026 | 20,881 | $2.4M | 0.76% | EC |
| 65 | Capgemini SE | CAP | Nov 2024 | 18,429 | $2.3M | 0.74% | EC |
| 66 | Johnson & Johnson | JNJ | Feb 2026 | 9,226 | $2.3M | 0.73% | EC |
| 67 | Biogen Inc | BIIB | Feb 2026 | 11,944 | $2.3M | 0.73% | EC |
| 68 | Hikma Pharmaceuticals PLC | HIK | Nov 2024 | 127,542 | $2.3M | 0.72% | EC |
| 69 | Flowserve Corp | FLS | Feb 2026 | 25,475 | $2.3M | 0.72% | EC |
| 70 | M&T Bank Corp | MTB | Feb 2026 | 10,273 | $2.2M | 0.71% | EC |
| 71 | Galp Energia SGPS SA | GALP | Nov 2024 | 101,278 | $2.2M | 0.70% | EC |
| 72 | Sugi Holdings Co Ltd | 7649 | Nov 2024 | 95,100 | $2.2M | 0.70% | EC |
| 73 | NetApp Inc | NTAP | Feb 2026 | 22,045 | $2.2M | 0.70% | EC |
| 74 | Fifth Third Bancorp | FITB | Feb 2026 | 43,807 | $2.2M | 0.69% | EC |
| 75 | Cigna Group/The | CI | Nov 2024 | 7,446 | $2.2M | 0.69% | EC |
| 76 | Huntington Bancshares Inc/OH | HBAN | Nov 2024 | 126,808 | $2.1M | 0.68% | EC |
| 77 | Grifols SA | GRF | Nov 2024 | 169,099 | $2.1M | 0.68% | EC |
| 78 | Cencora Inc | COR | Feb 2026 | 5,643 | $2.1M | 0.67% | EC |
| 79 | United Rentals Inc | URI | Feb 2026 | 2,491 | $2.1M | 0.67% | EC |
| 80 | Glanbia PLC | GLB | Nov 2024 | 99,537 | $2.1M | 0.66% | EC |
| 81 | ABN AMRO Bank NV | ABN | Nov 2024 | 60,559 | $2.0M | 0.65% | EC |
| 82 | Charles Schwab Corp/The | SCHW | Feb 2026 | 21,125 | $2.0M | 0.64% | EC |
| 83 | UniCredit SpA | UCG | Nov 2024 | 23,498 | $2.0M | 0.64% | EC |
| 84 | Diamondback Energy Inc | FANG | Aug 2020 | 11,428 | $2.0M | 0.64% | EC |
| 85 | CDW Corp/DE | CDW | Feb 2026 | 16,195 | $2.0M | 0.63% | EC |
| 86 | Goldman Sachs Group Inc/The | GS | Nov 2024 | 2,246 | $1.9M | 0.62% | EC |
| 87 | Check Point Software Technolog | CHKP | Nov 2024 | 12,636 | $1.9M | 0.61% | EC |
| 88 | Hiscox Ltd | HSX | Nov 2024 | 91,644 | $1.9M | 0.61% | EC |
| 89 | Fuji Electric Co Ltd | 6504 | Nov 2024 | 21,400 | $1.9M | 0.61% | EC |
| 90 | HCA Healthcare Inc | HCA | Feb 2026 | 3,538 | $1.9M | 0.60% | EC |
| 91 | East West Bancorp Inc | EWBC | Feb 2026 | 16,802 | $1.8M | 0.59% | EC |
| 92 | KT Corp | 030200 | Nov 2024 | 40,949 | $1.8M | 0.58% | EC |
| 93 | Loomis AB | LOOMIS | Nov 2024 | 35,944 | $1.8M | 0.58% | EC |
| 94 | IQVIA Holdings Inc | IQV | Feb 2026 | 10,080 | $1.8M | 0.58% | EC |
| 95 | Acuity Inc | AYI | Feb 2026 | 5,766 | $1.7M | 0.56% | EC |
| 96 | Michelin | ML | Nov 2024 | 42,122 | $1.7M | 0.54% | EC |
| 97 | DuPont de Nemours Inc | DD | Aug 2020 | 33,166 | $1.7M | 0.53% | EC |
| 98 | Heineken NV | HEIA | Nov 2024 | 17,549 | $1.6M | 0.52% | EC |
| 99 | US Foods Holding Corp | USFD | Feb 2026 | 16,732 | $1.6M | 0.52% | EC |
| 100 | BNP Paribas SA | BNP | Nov 2024 | 14,201 | $1.6M | 0.51% | EC |
| 101 | KB Financial Group Inc | 105560 | Nov 2024 | 14,430 | $1.6M | 0.51% | EC |
| 102 | Sumitomo Mitsui Financial Grou | 8316 | Nov 2024 | 41,000 | $1.5M | 0.49% | EC |
| 103 | RenaissanceRe Holdings Ltd | RNR | Nov 2024 | 5,114 | $1.5M | 0.49% | EC |
| 104 | Italgas SpA | IG | Nov 2024 | 119,569 | $1.5M | 0.49% | EC |
| 105 | Mitsubishi UFJ Financial Group | 8306 | Nov 2024 | 80,700 | $1.5M | 0.48% | EC |
| 106 | Sanofi SA | SAN | Nov 2024 | 15,174 | $1.5M | 0.47% | EC |
| 107 | Marathon Petroleum Corp | MPC | Feb 2026 | 7,394 | $1.5M | 0.47% | EC |
| 108 | Aptiv PLC | APTV | Nov 2024 | 19,637 | $1.4M | 0.46% | EC |
| 109 | Siemens AG | SIE | Nov 2024 | 4,980 | $1.4M | 0.46% | EC |
| 110 | Samsung Fire & Marine Insuranc | 000810 | Nov 2024 | 3,894 | $1.4M | 0.46% | EC |
| 111 | HD Korea Shipbuilding & Offsho | 009540 | Nov 2024 | 4,585 | $1.4M | 0.46% | EC |
| 112 | Everest Group Ltd | EG | Nov 2024 | 4,153 | $1.4M | 0.45% | EC |
| 113 | EPAM Systems Inc | EPAM | Feb 2026 | 9,214 | $1.3M | 0.42% | EC |
| 114 | Amadeus IT Group SA | AMS | Nov 2024 | 20,576 | $1.3M | 0.41% | EC |
| 115 | Leidos Holdings Inc | LDOS | Feb 2026 | 7,170 | $1.3M | 0.40% | EC |
| 116 | Accor SA | AC | Nov 2024 | 21,526 | $1.2M | 0.40% | EC |
| 117 | Mitsubishi Chemical Group Corp | 4188 | Nov 2024 | 164,700 | $1.2M | 0.39% | EC |
| 118 | Lottomatica Group Spa | LTMC | Nov 2024 | 48,800 | $1.2M | 0.38% | EC |
| 119 | KBR Inc | KBR | Feb 2026 | 20,248 | $855K | 0.27% | EC |
| 120 | Alten SA | ATE | Nov 2024 | 8,666 | $649K | 0.21% | EC |
| 121 | Japan Post Insurance Co Ltd | 7181 | Nov 2024 | 16,500 | $539K | 0.17% | EC |
| 122 | Nippon Gas Co Ltd | 8174 | Nov 2024 | 26,400 | $528K | 0.17% | EC |
| 123 | Tri-State Deposit | N/A | Nov 2024 | 133,448 | $133K | 0.04% | STIV |
| 124 | Resideo Technologies Inc | REZI | Feb 2026 | 196 | $8K | 0.00% | EC |