Boston Partners Global Equity Advantage Fund is a registered fund series of RBB Fund, Inc. (series S000065552). Net assets $40.8M as of 2021-11-30.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAMPBELL ADVANTAGE FUND | — | $7.2M | 1753.53% |
| Sanofi | — | $595K | 145.91% |
| Glencore PLC | — | $594K | 145.62% |
| DuPont de Nemours Inc | — | $585K | 143.39% |
| Capgemini SE | — | $560K | 137.30% |
| CVS Health Corp | — | $551K | 134.98% |
| Goldman Sachs Group Inc/The | — | $546K | 133.88% |
| Everest Re Group Ltd | — | $531K | 130.23% |
| LKQ Corp | — | $518K | 126.94% |
| Stellantis NV | — | $510K | 124.87% |
| Cisco Systems Inc/Delaware | — | $504K | 123.43% |
| Diamondback Energy Inc | — | $503K | 123.34% |
| Siemens AG | — | $494K | 121.02% |
| Nexstar Media Group Inc | — | $483K | 118.44% |
| Cenovus Energy Inc | — | $481K | 117.92% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $40.8M |
| 2021-08-31 | $42.2M |
| 2021-05-31 | $43.6M |
| 2021-02-28 | $43.3M |
| 2020-11-30 | $38.1M |
| 2020-08-31 | $35.0M |
| 2020-05-31 | $32.6M |
| 2020-02-29 | $34.1M |