BPGRX — Boston Partners Global Equity Fund
Data updated: 2026-07-28
BPGRX — Boston Partners Global Equity Fund. Global (incl. US) Mid Cap Blend / Core Equity · $309.92M AUM. Holdings, fees, performance and SEC filings.
BPGRX Fund Overview
BPGRX — 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
- Ticker: BPGRX
- SEC CIK: 0000831114
- SEC series ID: S000035438
- Share class ID: C000108833
BPGRX Investment Objective and Strategy
Boston Partners Global Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Rbb Fund, Inc..
Investment objective
The Fund seeks to provide long-term capital growth.
Principal investment strategy
"The Fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a non-diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size. The Fund may invest in all types of equity and equity-related securities, including without limitation exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts and shares, trust certificates, participatory notes, limited partnership interests, shares of other investment companies (including exchanged-traded funds (""ETFs"")) and real estate investment trusts (""REITs""), and equity participations. An equity participation is a type of loan that gives the lender a portion of equity ownership in a property, in addition to principal and interest payments.
A convertible security is a bond, debenture, note, preferred stock or other security that may be converted into or exchanged for a prescribed amount of common stock of the same or a different issuer within a particular period of time at a specified price or formula. The Fund defines non-U.S. companies as companies (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a significant portion of their revenue or profits from businesses, investments or sales, outside of the United States. Under normal market conditions, the Fund invests significantly (ordinarily at least 40% unless market conditions are not deemed favorable by the Adviser, in which case the Fund would invest at least 30%) in non-U.S.
companies. The Fund principally will be invested in issuers located in countries with developed securities markets, but may also invest in issuers located in emerging markets. The Fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). The Fund generally invests in the equity securities of issuers believed by the Adviser to be undervalued in the marketplace, focusing on issuers that combine attractive valuations with catalysts for change. The Adviser applies a bottom-up stock selection process (i.e., one that focuses primarily on issuer-specific factors) in managing the Fund, using a combination of fundamental and quantitative analysis. In selecting investments for the Fund, the Adviser considers various factors such as price-to-book value, price-to-sales and earnings ratios, dividend yields, strength of management, and cash flow to identify securities that are trading at a price that appears to be lower than the issuer's inherent value.
The Adviser will sell a stock when it no longer meets one or more investment criteria, either through obtaining target value or due to an adverse change in fundamentals or business momentum. Each holding has a target valuation established at purchase, which the Adviser constantly monitors and adjusts as appropriate. The Fund may (but is not required to) invest in derivatives, including put and call options, futures, forward contracts and swaps, in lieu of investing directly in a security, currency or instrument, for hedging and non-hedging purposes. The Fund may invest up to 15% of its net assets in illiquid securities, including securities that are illiquid by virtue of the absence of a readily available market or legal or contractual restrictions on resale. The Fund may participate as a purchaser in initial public offerings of securities (""IPO"").An IPO is a company's first offering of stock to the public.
The Fund may also seek to increase its income by lending portfolio securities. While the Adviser intends to fully invest the Fund's assets at all times in accordance with the above-mentioned policies, the Fund reserves the right to hold up to 100% of its assets, as a temporary defensive measure, in cash and eligible U.S. dollar-denominated money market instruments and make investments inconsistent with its investment objective. The Adviser will determine when market conditions warrant temporary defensive measures."
BPGRX 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% |
BPGRX 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% |
BPGRX Performance
Total returns for BPGRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 20.4% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 11.1% |
BPGRX Risk Information
Risk metrics for BPGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
BPGRX Costs and Fees
BPGRX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.36%
- Portfolio turnover: 55%
- Brokerage commissions: 5.56 bps of average net assets (SEC N-CEN)
BPGRX 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 |
BPGRX Debt Constituents
No individual debt constituents are reported in Boston Partners Global Equity Fund's latest SEC N-PORT filing.
BPGRX 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.