BPGSX — Boston Partners Global Sustainability Fund
Data updated: 2026-01-28
BPGSX — Boston Partners Global Sustainability Fund. Holdings, fees, performance and SEC 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) Multi-Cap / All-Cap Blend / Core 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) Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2024-05-03
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Portfolio holdings (N-PORT) — filed 2025-10-30
- Portfolio holdings (N-PORT) — filed 2025-07-29
- Annual census (N-CEN) — filed 2023-11-14
- Annual census (N-CEN) — filed 2022-11-14
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core 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.