Boston Partners Global Sustainability Fund
RBB Fund, Inc.
+92
New
92
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | Nov 2024 | 1,162 | $290K | 2.53% | EC |
| 2 | Deutsche Telekom AG | DTE | Nov 2024 | 8,744 | $280K | 2.44% | EC |
| 3 | Sumitomo Mitsui Financial Grou | 8316 | Nov 2024 | 10,500 | $259K | 2.26% | EC |
| 4 | Nomad Foods Ltd | NOMD | Nov 2024 | 14,130 | $259K | 2.26% | EC |
| 5 | Melrose Industries PLC | MRO | Nov 2024 | 33,210 | $243K | 2.12% | EC |
| 6 | Fidelity National Information | FIS | Nov 2024 | 2,669 | $228K | 1.99% | EC |
| 7 | Cie de Saint-Gobain SA | SGO | Nov 2024 | 2,493 | $228K | 1.99% | EC |
| 8 | Alphabet Inc | GOOGL | Nov 2024 | 1,336 | $226K | 1.97% | EC |
| 9 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 222,351 | $222K | 1.94% | STIV |
| 10 | Cencora Inc | COR | Nov 2024 | 866 | $218K | 1.90% | EC |
| 11 | SPIE SA | SPIE | Nov 2024 | 6,836 | $215K | 1.88% | EC |
| 12 | Informa PLC | INF | Nov 2024 | 19,270 | $210K | 1.84% | EC |
| 13 | Sandoz Group AG | SDZ | Nov 2024 | 4,545 | $208K | 1.81% | EC |
| 14 | US Foods Holding Corp | USFD | Nov 2024 | 2,905 | $203K | 1.77% | EC |
| 15 | Everest Group Ltd | EG | Nov 2024 | 520 | $202K | 1.76% | EC |
| 16 | Siemens AG | SIE | Nov 2024 | 1,000 | $194K | 1.70% | EC |
| 17 | Tesco PLC | TSCO | Nov 2024 | 40,388 | $188K | 1.65% | EC |
| 18 | Hellenic Telecommunications Or | HTO | Nov 2024 | 11,757 | $186K | 1.62% | EC |
| 19 | Airbus SE | AIR | Nov 2024 | 1,161 | $181K | 1.59% | EC |
| 20 | KT Corp | 030200 | Nov 2024 | 4,984 | $175K | 1.53% | EC |
| 21 | AIB Group PLC | AIBG | Nov 2024 | 31,566 | $172K | 1.50% | EC |
| 22 | Suzuken Co Ltd/Aichi Japan | 9987 | Nov 2024 | 5,400 | $169K | 1.48% | EC |
| 23 | Keysight Technologies Inc | KEYS | Nov 2024 | 930 | $159K | 1.39% | EC |
| 24 | Kenvue Inc | KVUE | Nov 2024 | 6,462 | $156K | 1.36% | EC |
| 25 | Marks & Spencer Group PLC | MKS | Nov 2024 | 31,663 | $154K | 1.35% | EC |
| 26 | Chubb Ltd | CB | Nov 2024 | 533 | $154K | 1.34% | EC |
| 27 | ING Groep NV | INGA | Nov 2024 | 9,813 | $151K | 1.32% | EC |
| 28 | Schlumberger NV | SLB | Nov 2024 | 3,405 | $150K | 1.31% | EC |
| 29 | AutoZone Inc | AZO | Nov 2024 | 47 | $149K | 1.30% | EC |
| 30 | AbbVie Inc | ABBV | Nov 2024 | 811 | $148K | 1.30% | EC |
| 31 | Rexel SA | RXL | Nov 2024 | 5,665 | $146K | 1.28% | EC |
| 32 | Booking Holdings Inc | BKNG | Nov 2024 | 28 | $146K | 1.27% | EC |
| 33 | BNP Paribas SA | BNP | Nov 2024 | 2,406 | $144K | 1.26% | EC |
| 34 | Kansai Paint Co Ltd | 4613 | Nov 2024 | 10,000 | $143K | 1.25% | EC |
| 35 | NatWest Group PLC | NWG | Nov 2024 | 27,731 | $142K | 1.24% | EC |
| 36 | Koninklijke Ahold Delhaize NV | AD | Nov 2024 | 4,108 | $142K | 1.24% | EC |
| 37 | American Express Co | AXP | Nov 2024 | 463 | $141K | 1.23% | EC |
| 38 | UnitedHealth Group Inc | UNH | Nov 2024 | 229 | $140K | 1.22% | EC |
| 39 | Rheinmetall AG | RHM | Nov 2024 | 209 | $138K | 1.20% | EC |
| 40 | Asahi Group Holdings Ltd | 2502 | Nov 2024 | 12,600 | $137K | 1.20% | EC |
| 41 | RenaissanceRe Holdings Ltd | RNR | Nov 2024 | 470 | $134K | 1.17% | EC |
| 42 | Hikma Pharmaceuticals PLC | HIK | Nov 2024 | 5,424 | $133K | 1.16% | EC |
| 43 | Novartis AG | NOVN | Nov 2024 | 1,248 | $132K | 1.16% | EC |
| 44 | Halliburton Co | HAL | Nov 2024 | 3,674 | $117K | 1.02% | EC |
| 45 | Iveco Group NV | IVG | Nov 2024 | 11,695 | $117K | 1.02% | EC |
| 46 | Bank of America Corp | BAC | Nov 2024 | 2,406 | $114K | 1.00% | EC |
| 47 | Amgen Inc | AMGN | Nov 2024 | 403 | $114K | 1.00% | EC |
| 48 | TE Connectivity PLC | TEL | Nov 2024 | 752 | $114K | 0.99% | EC |
| 49 | Barratt Redrow PLC | BTRW | Nov 2024 | 20,812 | $113K | 0.99% | EC |
| 50 | Starbucks Corp | SBUX | Nov 2024 | 1,027 | $105K | 0.92% | EC |
| 51 | Marex Group PLC | MRX | Nov 2024 | 3,527 | $103K | 0.90% | EC |
| 52 | Dell Technologies Inc | DELL | Nov 2024 | 777 | $99K | 0.87% | EC |
| 53 | Emerson Electric Co | EMR | Nov 2024 | 744 | $99K | 0.86% | EC |
| 54 | Sysco Corp | SYY | Nov 2024 | 1,271 | $98K | 0.86% | EC |
| 55 | Hana Financial Group Inc | 086790 | Nov 2024 | 2,166 | $97K | 0.85% | EC |
| 56 | Zimmer Biomet Holdings Inc | ZBH | Nov 2024 | 844 | $95K | 0.83% | EC |
| 57 | Samsung Fire & Marine Insuranc | 000810 | Nov 2024 | 325 | $92K | 0.80% | EC |
| 58 | McKesson Corp | MCK | Nov 2024 | 145 | $91K | 0.80% | EC |
| 59 | Infineon Technologies AG | IFX | Nov 2024 | 2,771 | $90K | 0.79% | EC |
| 60 | Alten SA | ATE | Nov 2024 | 1,131 | $90K | 0.79% | EC |
| 61 | Weir Group PLC/The | WEIR | Nov 2024 | 3,129 | $89K | 0.77% | EC |
| 62 | Norfolk Southern Corp | NSC | Nov 2024 | 313 | $86K | 0.75% | EC |
| 63 | Capgemini SE | CAP | Nov 2024 | 536 | $86K | 0.75% | EC |
| 64 | Morgan Stanley | MS | Nov 2024 | 646 | $85K | 0.74% | EC |
| 65 | Eiffage SA | FGR | Nov 2024 | 931 | $84K | 0.73% | EC |
| 66 | Voya Financial Inc | VOYA | Nov 2024 | 966 | $80K | 0.70% | EC |
| 67 | Cigna Group/The | CI | Nov 2024 | 230 | $78K | 0.68% | EC |
| 68 | Evonik Industries AG | EVK | Nov 2024 | 3,957 | $73K | 0.64% | EC |
| 69 | TotalEnergies SE | TTE | Nov 2024 | 1,236 | $72K | 0.63% | EC |
| 70 | Commerzbank AG | CBK | Nov 2024 | 4,511 | $69K | 0.60% | EC |
| 71 | Gen Digital Inc | GEN | Nov 2024 | 2,139 | $66K | 0.58% | EC |
| 72 | Hewlett Packard Enterprise Co | HPE | Nov 2024 | 3,107 | $66K | 0.58% | EC |
| 73 | KB Financial Group Inc | 105560 | Nov 2024 | 937 | $65K | 0.57% | EC |
| 74 | Fuji Electric Co Ltd | 6504 | Nov 2024 | 1,100 | $62K | 0.54% | EC |
| 75 | AstraZeneca PLC | AZN | Nov 2024 | 431 | $58K | 0.51% | EC |
| 76 | Johnson & Johnson | JNJ | Nov 2024 | 371 | $58K | 0.50% | EC |
| 77 | Mitsubishi Heavy Industries Lt | 7011 | Nov 2024 | 3,900 | $57K | 0.50% | EC |
| 78 | IMI PLC | IMI | Nov 2024 | 2,470 | $57K | 0.50% | EC |
| 79 | Masterbrand Inc | MBC | Nov 2024 | 3,287 | $57K | 0.50% | EC |
| 80 | Italgas SpA | IG | Nov 2024 | 8,923 | $54K | 0.47% | EC |
| 81 | Hitachi Ltd | 6501 | Nov 2024 | 2,100 | $53K | 0.46% | EC |
| 82 | Teck Resources Ltd | TECK | Nov 2024 | 1,116 | $52K | 0.46% | EC |
| 83 | Renesas Electronics Corp | 6723 | Nov 2024 | 3,900 | $51K | 0.45% | EC |
| 84 | Bankinter SA | BKT | Nov 2024 | 6,332 | $50K | 0.44% | EC |
| 85 | Akzo Nobel NV | AKZA | Nov 2024 | 819 | $48K | 0.42% | EC |
| 86 | Vallourec SACA | VK | Nov 2024 | 2,682 | $47K | 0.41% | EC |
| 87 | Eurazeo SE | RF | Nov 2024 | 612 | $45K | 0.39% | EC |
| 88 | Kyowa Kirin Co Ltd | 4151 | Nov 2024 | 2,500 | $42K | 0.36% | EC |
| 89 | United Overseas Bank Ltd | UOB | Nov 2024 | 1,500 | $41K | 0.36% | EC |
| 90 | Brinker International Inc | EAT | Nov 2024 | 262 | $35K | 0.30% | EC |
| 91 | Nordea Bank Abp | NDA | Nov 2024 | 2,434 | $27K | 0.24% | EC |
| 92 | Tri-State Deposit | N/A | Nov 2024 | 7,492 | $7K | 0.07% | STIV |