Boston Partners Global Equity Advantage Fund
RBB Fund, Inc.
+121
New
121
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAMPBELL ADVANTAGE FUND | 74933W858 | Aug 2020 | 1,214,956 | $7.1M | 20.41% | EC |
| 2 | Sony Corp | 6758 | Aug 2020 | 8,200 | $642K | 1.83% | EC |
| 3 | Capgemini SE | CAP | Aug 2020 | 4,155 | $576K | 1.65% | EC |
| 4 | DuPont de Nemours Inc | DD | Aug 2020 | 9,440 | $526K | 1.50% | EC |
| 5 | U.S. Bank Money Market Deposit Account | USBFS04 | Aug 2020 | 496,389 | $496K | 1.42% | STIV |
| 6 | Cigna Corp | CI | Aug 2020 | 2,790 | $495K | 1.41% | EC |
| 7 | Owens Corning | OC | Aug 2020 | 6,627 | $448K | 1.28% | EC |
| 8 | CVS Health Corp | CVS | Aug 2020 | 7,031 | $437K | 1.25% | EC |
| 9 | Siemens AG | SIE | Aug 2020 | 3,146 | $436K | 1.25% | EC |
| 10 | Vistra Corp | VST | Aug 2020 | 22,404 | $431K | 1.23% | EC |
| 11 | Novartis AG | NOVN | Aug 2020 | 4,979 | $429K | 1.23% | EC |
| 12 | CRH PLC | CRH | Aug 2020 | 11,459 | $428K | 1.22% | EC |
| 13 | Merck & Co Inc | MRK | Aug 2020 | 4,931 | $420K | 1.20% | EC |
| 14 | Sanofi | SAN | Aug 2020 | 4,142 | $420K | 1.20% | EC |
| 15 | Allstate Corp/The | ALL | Aug 2020 | 4,315 | $401K | 1.15% | EC |
| 16 | Everest Re Group Ltd | RE | Aug 2020 | 1,809 | $398K | 1.14% | EC |
| 17 | Anthem Inc | ANTM | Aug 2020 | 1,391 | $392K | 1.12% | EC |
| 18 | BAE Systems PLC | BA/ | Aug 2020 | 55,798 | $387K | 1.11% | EC |
| 19 | Eaton Corp PLC | ETN | Aug 2020 | 3,712 | $379K | 1.08% | EC |
| 20 | JPMorgan Chase & Co | JPM | Aug 2020 | 3,741 | $375K | 1.07% | EC |
| 21 | SYNNEX Corp | SNX | Aug 2020 | 2,796 | $356K | 1.02% | EC |
| 22 | Science Applications Internati | SAIC | Aug 2020 | 4,229 | $353K | 1.01% | EC |
| 23 | TOTAL SE | FP | Aug 2020 | 8,458 | $336K | 0.96% | EC |
| 24 | KDDI Corp | 9433 | Aug 2020 | 11,500 | $334K | 0.95% | EC |
| 25 | Medtronic PLC | MDT | Aug 2020 | 3,078 | $331K | 0.94% | EC |
| 26 | Rheinmetall AG | RHM | Aug 2020 | 3,555 | $330K | 0.94% | EC |
| 27 | Peugeot SA | UG | Aug 2020 | 19,060 | $329K | 0.94% | EC |
| 28 | Eiffage SA | FGR | Aug 2020 | 3,534 | $325K | 0.93% | EC |
| 29 | Tesco PLC | TSCO | Aug 2020 | 107,372 | $314K | 0.90% | EC |
| 30 | Direct Line Insurance Group PL | DLG | Aug 2020 | 78,519 | $310K | 0.89% | EC |
| 31 | Bayer AG | BAYN | Aug 2020 | 4,528 | $301K | 0.86% | EC |
| 32 | UBS Group AG | UBSG | Aug 2020 | 24,438 | $297K | 0.85% | EC |
| 33 | Goldman Sachs Group Inc/The | GS | Aug 2020 | 1,353 | $277K | 0.79% | EC |
| 34 | TE Connectivity Ltd | TEL | Aug 2020 | 2,801 | $271K | 0.77% | EC |
| 35 | NXP Semiconductors NV | NXPI | Aug 2020 | 2,125 | $267K | 0.76% | EC |
| 36 | STMicroelectronics NV | STM | Aug 2020 | 8,744 | $264K | 0.76% | EC |
| 37 | American Express Co | AXP | Aug 2020 | 2,593 | $263K | 0.75% | EC |
| 38 | Fuji Corp/Aichi | 6134 | Aug 2020 | 14,600 | $262K | 0.75% | EC |
| 39 | Brenntag AG | BNR | Aug 2020 | 4,181 | $262K | 0.75% | EC |
| 40 | Hitachi Ltd | 6501 | Aug 2020 | 7,800 | $259K | 0.74% | EC |
| 41 | Pfizer Inc | PFE | Aug 2020 | 6,826 | $258K | 0.74% | EC |
| 42 | Berkshire Hathaway Inc | BRK/B | Aug 2020 | 1,162 | $253K | 0.72% | EC |
| 43 | Huntington Bancshares Inc/OH | HBAN | Aug 2020 | 26,556 | $250K | 0.71% | EC |
| 44 | Applied Materials Inc | AMAT | Aug 2020 | 4,051 | $250K | 0.71% | EC |
| 45 | AutoZone Inc | AZO | Aug 2020 | 207 | $248K | 0.71% | EC |
| 46 | KeyCorp | KEY | Aug 2020 | 20,049 | $247K | 0.71% | EC |
| 47 | Nomad Foods Ltd | NOMD | Aug 2020 | 9,821 | $242K | 0.69% | EC |
| 48 | Oracle Corp | ORCL | Aug 2020 | 4,222 | $242K | 0.69% | EC |
| 49 | Royal Dutch Shell PLC | RDSA | Aug 2020 | 16,250 | $239K | 0.68% | EC |
| 50 | Persimmon PLC | PSN | Aug 2020 | 6,868 | $239K | 0.68% | EC |
| 51 | KT Corp | KT | Aug 2020 | 24,127 | $237K | 0.68% | EC |
| 52 | Honeywell International Inc | HON | Aug 2020 | 1,417 | $235K | 0.67% | EC |
| 53 | Citigroup Inc | C | Aug 2020 | 4,572 | $234K | 0.67% | EC |
| 54 | ING Groep NV | INGA | Aug 2020 | 27,618 | $225K | 0.64% | EC |
| 55 | Michelin | ML | Aug 2020 | 1,966 | $223K | 0.64% | EC |
| 56 | Laboratory Corp of America Hol | LH | Aug 2020 | 1,243 | $218K | 0.62% | EC |
| 57 | Inchcape PLC | INCH | Aug 2020 | 31,852 | $215K | 0.61% | EC |
| 58 | ITT Inc | ITT | Aug 2020 | 3,414 | $214K | 0.61% | EC |
| 59 | Graphic Packaging Holding Co | GPK | Aug 2020 | 15,185 | $212K | 0.61% | EC |
| 60 | Lowe's Cos Inc | LOW | Aug 2020 | 1,264 | $208K | 0.59% | EC |
| 61 | Koninklijke Ahold Delhaize NV | AD | Aug 2020 | 6,839 | $206K | 0.59% | EC |
| 62 | Leonardo SpA | LDO | Aug 2020 | 30,332 | $205K | 0.59% | EC |
| 63 | MasTec Inc | MTZ | Aug 2020 | 4,430 | $205K | 0.58% | EC |
| 64 | DBS Group Holdings Ltd | DBS | Aug 2020 | 13,200 | $202K | 0.58% | EC |
| 65 | Roche Holding AG | ROG | Aug 2020 | 578 | $202K | 0.58% | EC |
| 66 | Redrow PLC | RDW | Aug 2020 | 33,174 | $201K | 0.57% | EC |
| 67 | NVR Inc | NVR | Aug 2020 | 48 | $200K | 0.57% | EC |
| 68 | Textron Inc | TXT | Aug 2020 | 4,958 | $195K | 0.56% | EC |
| 69 | Micron Technology Inc | MU | Aug 2020 | 4,210 | $192K | 0.55% | EC |
| 70 | LKQ Corp | LKQ | Aug 2020 | 5,975 | $190K | 0.54% | EC |
| 71 | Mosaic Co/The | MOS | Aug 2020 | 10,373 | $189K | 0.54% | EC |
| 72 | Glencore PLC | GLEN | Aug 2020 | 76,209 | $187K | 0.54% | EC |
| 73 | BP PLC | BP/ | Aug 2020 | 52,675 | $184K | 0.52% | EC |
| 74 | United Overseas Bank Ltd | UOB | Aug 2020 | 12,800 | $184K | 0.52% | EC |
| 75 | Taiyo Yuden Co Ltd | 6976 | Aug 2020 | 6,800 | $183K | 0.52% | EC |
| 76 | KB Financial Group Inc | 105560 | Aug 2020 | 5,832 | $181K | 0.52% | EC |
| 77 | Deutsche Telekom AG | DTE | Aug 2020 | 10,067 | $177K | 0.51% | EC |
| 78 | Barrick Gold Corp | ABX | Aug 2020 | 5,908 | $175K | 0.50% | EC |
| 79 | McKesson Corp | MCK | Aug 2020 | 1,073 | $165K | 0.47% | EC |
| 80 | Bank of America Corp | BAC | Aug 2020 | 6,384 | $164K | 0.47% | EC |
| 81 | Hellenic Telecommunications Or | HTO | Aug 2020 | 9,797 | $160K | 0.46% | EC |
| 82 | Samsung Electronics Co Ltd | 005935 | Aug 2020 | 3,931 | $157K | 0.45% | EP |
| 83 | Vinci SA | DG | Aug 2020 | 1,670 | $156K | 0.45% | EC |
| 84 | American International Group I | AIG | Aug 2020 | 5,243 | $153K | 0.44% | EC |
| 85 | Zimmer Biomet Holdings Inc | ZBH | Aug 2020 | 1,078 | $152K | 0.43% | EC |
| 86 | Axis Capital Holdings Ltd | AXS | Aug 2020 | 3,113 | $149K | 0.42% | EC |
| 87 | AXA SA | CS | Aug 2020 | 6,965 | $142K | 0.41% | EC |
| 88 | Kurita Water Industries Ltd | 6370 | Aug 2020 | 4,500 | $141K | 0.40% | EC |
| 89 | Yamana Gold Inc | AUY | Aug 2020 | 22,677 | $141K | 0.40% | EC |
| 90 | Nexstar Media Group Inc | NXST | Aug 2020 | 1,461 | $140K | 0.40% | EC |
| 91 | Corteva Inc | CTVA | Aug 2020 | 4,840 | $138K | 0.39% | EC |
| 92 | HeidelbergCement AG | HEI | Aug 2020 | 2,175 | $138K | 0.39% | EC |
| 93 | NEC Corp | 6701 | Aug 2020 | 2,600 | $137K | 0.39% | EC |
| 94 | Smith & Nephew PLC | SN/ | Aug 2020 | 6,778 | $137K | 0.39% | EC |
| 95 | Tyson Foods Inc | TSN | Aug 2020 | 2,169 | $136K | 0.39% | EC |
| 96 | Dick's Sporting Goods Inc | DKS | Aug 2020 | 2,499 | $135K | 0.39% | EC |
| 97 | Accor SA | AC | Aug 2020 | 4,379 | $134K | 0.38% | EC |
| 98 | Sandvik AB | SAND | Aug 2020 | 6,725 | $132K | 0.38% | EC |
| 99 | Newmont Corp | NEM | Aug 2020 | 1,958 | $132K | 0.38% | EC |
| 100 | Yara International ASA | YAR | Aug 2020 | 3,140 | $132K | 0.38% | EC |
| 101 | Samsung Electronics Co Ltd | 005930 | Aug 2020 | 2,890 | $131K | 0.37% | EC |
| 102 | FLSmidth & Co A/S | FLS | Aug 2020 | 4,410 | $127K | 0.36% | EC |
| 103 | Sumitomo Mitsui Financial Grou | 8316 | Aug 2020 | 4,300 | $126K | 0.36% | EC |
| 104 | Howden Joinery Group PLC | HWDN | Aug 2020 | 15,643 | $117K | 0.33% | EC |
| 105 | Raytheon Technologies Corp | RTX | Aug 2020 | 1,914 | $117K | 0.33% | EC |
| 106 | PPG Industries Inc | PPG | Aug 2020 | 944 | $114K | 0.32% | EC |
| 107 | Cisco Systems Inc | CSCO | Aug 2020 | 2,647 | $112K | 0.32% | EC |
| 108 | Husqvarna AB | HUSQB | Aug 2020 | 10,250 | $112K | 0.32% | EC |
| 109 | Vivendi SA | VIV | Aug 2020 | 3,848 | $110K | 0.31% | EC |
| 110 | GS Retail Co Ltd | 007070 | Aug 2020 | 3,787 | $105K | 0.30% | EC |
| 111 | Tokyo Electron Ltd | 8035 | Aug 2020 | 400 | $103K | 0.29% | EC |
| 112 | Aalberts NV | AALB | Aug 2020 | 2,676 | $101K | 0.29% | EC |
| 113 | Valvoline Inc | VVV | Aug 2020 | 4,884 | $100K | 0.28% | EC |
| 114 | Petroleo Brasileiro SA | PETR4 | Aug 2020 | 24,500 | $99K | 0.28% | EP |
| 115 | SK Hynix Inc | 000660 | Aug 2020 | 1,482 | $94K | 0.27% | EC |
| 116 | JBS SA | JBSS3 | Aug 2020 | 22,800 | $93K | 0.27% | EC |
| 117 | Zenkoku Hosho Co Ltd | 7164 | Aug 2020 | 2,600 | $92K | 0.26% | EC |
| 118 | Diamondback Energy Inc | FANG | Aug 2020 | 2,229 | $87K | 0.25% | EC |
| 119 | ANDRITZ AG | ANDR | Aug 2020 | 2,404 | $80K | 0.23% | EC |
| 120 | Fuji Electric Co Ltd | 6504 | Aug 2020 | 1,100 | $34K | 0.10% | EC |
| 121 | WH Smith PLC | SMWH | Aug 2020 | 2,041 | $32K | 0.09% | EC |