RBB Fund, Inc.
Boston Partners Global Equity Fund
$193.60M
Avg Monthly Net Assets
$243.80M
Total Assets
$9.75M
Total Liabilities
$234.06M
Net Assets
Boston Partners Global Equity Fund is a Mutual Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $193.60M.
On July 29th, 2024 it reported 112 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (3.7%), CRH PLC (2.2%) and Shell PLC (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL | C000108834 | BPGIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $2M | 37K | 0.75 |
| AIB Group PLC | Long | Equity-common | IE | $2M | 373K | 0.91 |
| Airbus SE | Long | Equity-common | FR | $3M | 20K | 1.42 |
| Alten SA | Long | Equity-common | FR | $739K | 6K | 0.32 |
| Amgen Inc | Long | Equity-common | US | $3M | 9K | 1.21 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $3M | 72K | 1.13 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $1M | 109K | 0.51 |
| Bank of America Corp | Long | Equity-common | US | $2M | 45K | 0.77 |
| Bankinter SA | Long | Equity-common | ES | $2M | 190K | 0.72 |
| Barratt Developments PLC | Long | Equity-common | GB | $2M | 265K | 0.73 |
| BASF SE | Long | Equity-common | DE | $966K | 18K | 0.41 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $1M | 13K | 0.52 |
| Beazley PLC | Long | Equity-common | GB | $2M | 233K | 0.88 |
| BP PLC | Long | Equity-common | GB | $4M | 622K | 1.66 |
| Brenntag SE | Long | Equity-common | DE | $985K | 14K | 0.42 |
| Brinker International Inc | Long | Equity-common | US | $2M | 21K | 0.65 |
| Capgemini SE | Long | Equity-common | FR | $969K | 5K | 0.41 |
| Cenovus Energy Inc | Long | Equity-common | CA | $2M | 118K | 1.05 |
| Centene Corp | Long | Equity-common | US | $1M | 14K | 0.44 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 11K | 1.29 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 39K | 1.47 |
| Cigna Group/The | Long | Equity-common | US | $2M | 7K | 1.00 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 32K | 0.63 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $3M | 39K | 1.23 |
| Commerzbank AG | Long | Equity-common | DE | $4M | 231K | 1.68 |
| ConocoPhillips | Long | Equity-common | US | $2M | 13K | 0.67 |
| CRH PLC | Long | Equity-common | US | $5M | 66K | 2.23 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 24K | 0.45 |
| Dell Technologies Inc | Long | Equity-common | US | $941K | 7K | 0.40 |
| Deutsche Telekom AG | Long | Equity-common | DE | $3M | 121K | 1.25 |
| Eiffage SA | Long | Equity-common | FR | $3M | 25K | 1.17 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.51 |
| Enel SpA | Long | Equity-common | IT | $2M | 303K | 0.94 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 8K | 1.37 |
| Evonik Industries AG | Long | Equity-common | DE | $1M | 60K | 0.57 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 11K | 0.54 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 39K | 1.26 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 59K | 0.95 |
| Fortum Oyj | Long | Equity-common | FI | $1M | 79K | 0.51 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $1M | 21K | 0.53 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 74K | 0.78 |
| Glencore PLC | Long | Equity-common | CH | $2M | 286K | 0.75 |
| Global Payments Inc | Long | Equity-common | US | $864K | 8K | 0.37 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 6K | 1.21 |
| Hana Financial Group Inc | Long | Equity-common | KR | $1M | 32K | 0.61 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 3K | 0.48 |
| Heineken NV | Long | Equity-common | NL | $2M | 17K | 0.72 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $1M | 71K | 0.45 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $1M | 53K | 0.56 |
| Hiscox Ltd | Long | Equity-common | BM | $1M | 78K | 0.49 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 14K | 0.62 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 160K | 0.77 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $2M | 159K | 0.95 |
| IMI PLC | Long | Equity-common | GB | $3M | 120K | 1.22 |
| Inchcape PLC | Long | Equity-common | GB | $2M | 164K | 0.72 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 42K | 0.72 |
| Informa PLC | Long | Equity-common | GB | $1M | 108K | 0.50 |
| ING Groep NV | Long | Equity-common | NL | $4M | 207K | 1.58 |
| J M Smucker Co/The | Long | Equity-common | US | $2M | 14K | 0.69 |
| Jacobs Solutions Inc | Long | Equity-common | US | $1M | 8K | 0.49 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $1M | 770K | 0.54 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 0.61 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 20K | 1.77 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $2M | 121K | 0.86 |
| KB Financial Group Inc | Long | Equity-common | KR | $1M | 25K | 0.62 |
| Kellanova | Long | Equity-common | US | $2M | 33K | 0.84 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 37K | 0.50 |
| KT Corp | Long | Equity-common | KR | $1M | 50K | 0.57 |
| Loomis AB | Long | Equity-common | SE | $1M | 40K | 0.47 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $2M | 533K | 0.88 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 0.90 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $1M | 204K | 0.46 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $1M | 133K | 0.50 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 171K | 0.78 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $9M | 9M | 3.71 |
| NatWest Group PLC | Long | Equity-common | GB | $3M | 656K | 1.13 |
| Nomad Foods Ltd | Long | Equity-common | GB | $2M | 96K | 0.72 |
| Nordea Bank Abp | Long | Equity-common | FI | $3M | 208K | 1.09 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $3M | 12K | 1.18 |
| Renesas Electronics Corp | Long | Equity-common | JP | $3M | 139K | 1.09 |
| Rexel SA | Long | Equity-common | FR | $4M | 129K | 1.67 |
| Rheinmetall AG | Long | Equity-common | DE | $4M | 8K | 1.87 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $3M | 25K | 1.28 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $1M | 85K | 0.60 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 74K | 1.67 |
| Sanofi SA | Long | Equity-common | FR | $3M | 27K | 1.14 |
| Schlumberger NV | Long | Equity-common | US | $2M | 46K | 0.89 |
| Shell PLC | Long | Equity-common | GB | $5M | 137K | 2.11 |
| Siemens AG | Long | Equity-common | DE | $5M | 24K | 1.94 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 21K | 0.74 |
| Southern Co/The | Long | Equity-common | US | $2M | 26K | 0.89 |
| SPIE SA | Long | Equity-common | FR | $1M | 30K | 0.54 |
| SSE PLC | Long | Equity-common | GB | $3M | 120K | 1.16 |
| Stellantis NV | Long | Equity-common | NL | $2M | 78K | 0.74 |
| STMicroelectronics NV | Long | Equity-common | CH | $996K | 24K | 0.43 |
| Subaru Corp | Long | Equity-common | JP | $1M | 51K | 0.48 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 30K | 0.84 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $2M | 160K | 0.64 |
| TE Connectivity Ltd | Long | Equity-common | US | $1M | 7K | 0.46 |
| Teck Resources Ltd | Long | Equity-common | CA | $1M | 22K | 0.49 |
| Tesco PLC | Long | Equity-common | GB | $4M | 945K | 1.61 |
| Textron Inc | Long | Equity-common | US | $3M | 35K | 1.32 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 67K | 2.10 |
| Tri-State Deposit | Long | Short-term investment vehicle | US | $5M | – | 1.96 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $1M | 1M | 0.56 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $3M | 131K | 1.28 |
| United Rentals Inc | Long | Equity-common | US | $2M | 2K | 0.65 |
| US Foods Holding Corp | Long | Equity-common | US | $3M | 62K | 1.41 |
| Vallourec SACA | Long | Equity-common | FR | $1M | 80K | 0.61 |
| WH Smith PLC | Long | Equity-common | GB | $1M | 83K | 0.52 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $1M | 29K | 0.48 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 22K | 1.10 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.