# Boston Partners Global Equity Fund

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.

## Profile

- Series ID: S000035438
- Registrant: RBB Fund, Inc.
- LEI: 549300HFHFB5RTYL3E47
- Net assets: $309.9M
- Total assets: $323.3M
- As of: 2026-05-31

## Advisers

- [Boston Partners Global Investors, Inc. (Advisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (121 reported)

_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](https://search.stillhousedata.com/security/504922105) | LH | $4.3M | 139.09% |
| AIB Group PLC | AIBG | $4.2M | 135.48% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035438.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.