Boston Partners Global Equity Fund is a registered fund series of RBB Fund, Inc. (series S000035438). Net assets $309.9M as of 2026-05-31.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.0M | 418.69% |
| Rexel SA | RXL | $5.1M | 165.09% |
| CRH PLC | CRH | $4.9M | 157.35% |
| BBVA | BBVA | $4.7M | 152.38% |
| NatWest Group PLC | NWG | $4.6M | 148.69% |
| SPIE SA | SPIE | $4.6M | 148.57% |
| ING Groep NV | INGA | $4.6M | 147.14% |
| Nordea Bank Abp | NDA | $4.6M | 146.90% |
| Vallourec SACA | VK | $4.4M | 141.35% |
| Labcorp Holdings Inc | LH | $4.3M | 139.09% |
| AIB Group PLC | AIBG | $4.2M | 135.48% |
| Walt Disney Co/The | DIS | $4.0M | 129.60% |
| TotalEnergies SE | TTE | $4.0M | 128.00% |
| AstraZeneca PLC | AZN | $3.9M | 126.26% |
| ABN AMRO Bank NV | ABN | $3.9M | 124.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $309.9M |
| 2026-02-28 | $313.0M |
| 2025-11-30 | $292.5M |
| 2025-08-31 | $277.2M |
| 2025-05-31 | $266.0M |
| 2025-02-28 | $241.8M |
| 2024-11-30 | $237.0M |
| 2024-08-31 | $244.7M |