# Boston Partners Global Sustainability Fund

Boston Partners Global Sustainability Fund is a registered fund series of RBB Fund, Inc. (series S000074882). Net assets $10.3M as of 2025-11-30.

## Profile

- Series ID: S000074882
- Registrant: RBB Fund, Inc.
- LEI: 54930036SHNU14EZOD03
- Net assets: $10.3M
- Total assets: $10.4M
- As of: 2025-11-30

## Advisers

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

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPIE SA | — | $291K | 281.46% |
| Sumitomo Mitsui Financial Grou | — | $245K | 237.19% |
| Marks & Spencer Group PLC | — | $245K | 236.95% |
| Cie de Saint-Gobain SA | — | $228K | 220.70% |
| Informa PLC | — | $222K | 215.00% |
| Rexel SA | — | $217K | 209.52% |
| [Cencora Inc](https://search.stillhousedata.com/security/03073E105) | COR | $214K | 206.72% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $211K | 204.36% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $207K | 200.54% |
| Sandoz Group AG | — | $205K | 198.86% |
| Banco Santander SA | — | $202K | 195.49% |
| AIB Group PLC | — | $198K | 191.81% |
| IMI PLC | — | $194K | 188.12% |
| [Gen Digital Inc](https://search.stillhousedata.com/security/668771108) | — | $193K | 186.37% |
| KT Corp | — | $189K | 182.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-11-30 | $10.3M |
| 2025-08-31 | $12.1M |
| 2025-05-31 | $11.5M |
| 2025-02-28 | $10.5M |
| 2024-11-30 | $11.4M |
| 2024-08-31 | $11.4M |
| 2024-05-31 | $11.2M |
| 2024-02-29 | $10.3M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074882.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.