BPGSX — Boston Partners Global Sustainability Fund
Data updated: 2026-01-28
BPGSX — Boston Partners Global Sustainability Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $10.33M AUM · 0.90% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
BPGSX Fund Overview
BPGSX — Boston Partners Global Sustainability Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Global (incl. US) Thematic 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) Thematic Equity
- Assets under management: $10.33M
- 1-year return: 23.3%
- Ticker: BPGSX
- SEC CIK: 0000831114
- SEC series ID: S000074882
- Share class ID: C000233241
BPGSX Holdings
Top 10 holdings of Boston Partners Global Sustainability Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spie SA | 2.81% |
| Sumitomo Mitsui Financial Grou | 2.37% |
| Marks & Spencer Group PLC | 2.37% |
| Cie de Saint-Gobain SA | 2.21% |
| Informa PLC | 2.15% |
| Rexel SA | 2.10% |
| Cencora Inc | 2.07% |
| Bank of America Corp | 2.04% |
| U.S. Bank Money Market Deposit Account | 2.01% |
| Sandoz Group AG | 1.99% |
BPGSX Portfolio Allocation
Asset-class allocation of Boston Partners Global Sustainability Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.0% |
BPGSX Performance
Total returns for BPGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.3% |
| 3 years (annualised) | 16.7% |
BPGSX Risk Information
Risk metrics for BPGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
BPGSX Costs and Fees
BPGSX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.74%
- Portfolio turnover: 69%
- Brokerage commissions: 10.14 bps of average net assets (SEC N-CEN)
BPGSX Cashflows
Over the 12 months to 2025-11, Boston Partners Global Sustainability Fund had net outflows of $3.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$671 |
| 2025-10 | −$2.30M |
| 2025-09 | $507 |
| 2025-08 | $38.42K |
| 2025-07 | $1.06K |
| 2025-06 | $0 |
BPGSX Debt Constituents
No individual debt constituents are reported in Boston Partners Global Sustainability Fund's latest SEC N-PORT filing.
BPGSX Prospectus and SEC Filings
Official Boston Partners Global Sustainability Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic 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.