BPGIX — Boston Partners Global Equity Fund
Data updated: 2026-07-28
BPGIX — Boston Partners Global Equity Fund. Global (incl. US) Mid Cap Blend / Core Equity · $309.92M AUM. Holdings, fees, performance and SEC filings.
BPGIX Fund Overview
BPGIX — Boston Partners Global Equity Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $309.92M
- 1-year return: 20.4%
- Ticker: BPGIX
- SEC CIK: 0000831114
- SEC series ID: S000035438
- Share class ID: C000108834
BPGIX Holdings
Top 10 holdings of Boston Partners Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4.19% |
| Rexel SA | 1.65% |
| Crh PLC | 1.57% |
| Bbva | 1.52% |
| NatWest Group PLC | 1.49% |
| Spie SA | 1.49% |
| ING Groep NV | 1.47% |
| Nordea Bank Abp | 1.47% |
| Vallourec SACA | 1.41% |
| Labcorp Holdings Inc | 1.39% |
BPGIX Portfolio Allocation
Asset-class allocation of Boston Partners Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 5.5% |
BPGIX Performance
Total returns for BPGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 20.4% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 11.1% |
BPGIX Risk Information
Risk metrics for BPGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
BPGIX Costs and Fees
BPGIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.11%
- Portfolio turnover: 55%
- Brokerage commissions: 5.56 bps of average net assets (SEC N-CEN)
BPGIX Cashflows
Over the 12 months to 2026-05, Boston Partners Global Equity Fund had net inflows of $18.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.10M |
| 2026-04 | −$497.80K |
| 2026-03 | $1.18M |
| 2026-02 | $1.42M |
| 2026-01 | $5.17M |
| 2025-12 | $13.29M |
BPGIX Debt Constituents
No individual debt constituents are reported in Boston Partners Global Equity Fund's latest SEC N-PORT filing.
BPGIX Prospectus and SEC Filings
Official Boston Partners Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-02
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census (N-CEN) — filed 2022-11-14
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.