# Boston Partners Global Equity Advantage Fund

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.

## Profile

- Series ID: S000065552
- Registrant: RBB Fund, Inc.
- LEI: 549300ZZ8PNZUGHJ1I12
- Net assets: $40.8M
- Total assets: $40.9M
- As of: 2021-11-30

## Advisers

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

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CAMPBELL ADVANTAGE FUND | — | $7.2M | 1753.53% |
| [Sanofi](https://search.stillhousedata.com/security/F5548N101) | — | $595K | 145.91% |
| [Glencore PLC](https://search.stillhousedata.com/security/G39420107) | — | $594K | 145.62% |
| [DuPont de Nemours Inc](https://search.stillhousedata.com/security/26614N102) | — | $585K | 143.39% |
| [Capgemini SE](https://search.stillhousedata.com/security/F4973Q101) | — | $560K | 137.30% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $551K | 134.98% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $546K | 133.88% |
| [Everest Re Group Ltd](https://search.stillhousedata.com/security/G3223R108) | — | $531K | 130.23% |
| [LKQ Corp](https://search.stillhousedata.com/security/501889208) | — | $518K | 126.94% |
| [Stellantis NV](https://search.stillhousedata.com/security/N82405106) | — | $510K | 124.87% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $504K | 123.43% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $503K | 123.34% |
| [Siemens AG](https://search.stillhousedata.com/security/D69671218) | — | $494K | 121.02% |
| [Nexstar Media Group Inc](https://search.stillhousedata.com/security/65336K103) | — | $483K | 118.44% |
| [Cenovus Energy Inc](https://search.stillhousedata.com/security/15135U109) | — | $481K | 117.92% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065552.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.