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Boston Partners Global Equity Fund

Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$350.4M
the filing's own figure
Matched value
$138M
of the positions below
As of
2026-08-31
S000035438

What it holds

Largest share of the fund first.

Company% of fundValue
LHLabcorp Holdings Inc1.41%$4.8M
GENGen Digital Inc1.34%$4.6M
ZBRAZebra Technologies Corp1.27%$4.3M
CICigna Group1.26%$4.3M
CORCencora Inc1.25%$4.2M
ABBVAbbVie Inc1.24%$4.2M
SLBSLB NV1.23%$4.2M
BACBank of America Corp1.21%$4.1M
DISWalt Disney Co1.19%$4M
FCXFreeport-McMoRan Inc1.18%$4M
MKCMcCormick & Company Inc1.11%$3.8M
KDPKeurig Dr Pepper Inc1.10%$3.7M
CVSCVS Health Corp1.10%$3.7M
TXTTextron Inc1.06%$3.6M
THCTenet Healthcare Corp1.04%$3.5M
LPLALPL Financial Holdings Inc1.00%$3.4M
COPConocoPhillips1.00%$3.4M
CDWCDW Corp1.00%$3.4M
EMNEastman Chemical Co0.95%$3.2M
BKNGBooking Holdings Inc0.93%$3.1M
JPMJPMorgan Chase & Co0.91%$3.1M
BALLBall Corp0.90%$3.1M
APOApollo Global Management Inc0.89%$3M
TMUST-Mobile US Inc0.88%$3M
GEHCGE Healthcare Technologies Inc0.83%$2.8M
ALLAllstate Corp0.83%$2.8M
AMGNAmgen Inc0.81%$2.7M
LNGCheniere Energy Inc0.78%$2.6M
SCHWCharles Schwab Corp0.75%$2.5M
CRMSalesforce Inc0.74%$2.5M
RRCRange Resources Corp0.74%$2.5M
RYAAYRyanair Holdings PLC0.68%$2.3M
MTBM&T Bank Corp0.67%$2.3M
IQVIQVIA Holdings Inc0.67%$2.3M
FITBFifth Third Bancorp0.66%$2.2M
EWBCEast West Bancorp Inc0.59%$2M
ALSNAllison Transmission Holdings, Inc. Common Stock0.59%$2M
HBANHuntington Bancshares Inc0.59%$2M
NTAPNetApp Inc0.51%$1.7M
FANGDiamondback Energy Inc0.50%$1.7M
GMEDGlobus Medical Inc0.49%$1.7M
BCOBrinks Co0.49%$1.7M
USFDUS Foods Holding Corp0.46%$1.6M
MKLMarkel Group Inc0.45%$1.5M
AYIAcuity Inc0.44%$1.5M
FDXFedEx Corp0.38%$1.3M
DDDupont De Nemours Inc0.35%$1.2M
LDOSLeidos Holdings Inc0.29%$978.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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