BPRGX Holdings — Boston Partners Global Equity Fund
All 121 reported holdings of Boston Partners Global Equity Fund (BPRGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4.19% | $12.98M |
| Rexel SA | 1.65% | $5.12M |
| Crh PLC | 1.57% | $4.88M |
| Bbva | 1.52% | $4.72M |
| NatWest Group PLC | 1.49% | $4.61M |
| Spie SA | 1.49% | $4.60M |
| ING Groep NV | 1.47% | $4.56M |
| Nordea Bank Abp | 1.47% | $4.55M |
| Vallourec SACA | 1.41% | $4.38M |
| Labcorp Holdings Inc | 1.39% | $4.31M |
| AIB Group PLC | 1.35% | $4.20M |
| Walt Disney Co/The | 1.30% | $4.02M |
| TotalEnergies SE | 1.28% | $3.97M |
| AstraZeneca PLC | 1.26% | $3.91M |
| ABN AMRO Bank NV | 1.24% | $3.85M |
| NetApp Inc | 1.24% | $3.84M |
| CVS Health Corp | 1.22% | $3.80M |
| Amadeus IT Group SA | 1.22% | $3.77M |
| Textron Inc | 1.20% | $3.71M |
| Freeport-McMoRan Inc | 1.18% | $3.66M |
| Galp Energia SGPS SA | 1.17% | $3.64M |
| Glanbia PLC | 1.17% | $3.63M |
| Gen Digital Inc | 1.17% | $3.62M |
| Elis SA | 1.17% | $3.61M |
| Bank of America Corp | 1.15% | $3.58M |
| Informa PLC | 1.13% | $3.50M |
| Ryanair Holdings PLC | 1.12% | $3.47M |
| Danske Bank A/S | 1.11% | $3.43M |
| Cigna Group/The | 1.11% | $3.43M |
| Prudential PLC | 1.11% | $3.43M |
| HDFC Bank Ltd | 1.09% | $3.39M |
| Glencore PLC | 1.09% | $3.38M |
| Lottomatica Group Spa | 1.09% | $3.37M |
| Shell PLC | 1.07% | $3.33M |
| Suzuki Motor Corp | 1.07% | $3.33M |
| Anheuser-Busch InBev SA/NV | 1.06% | $3.30M |
| T-Mobile US Inc | 1.06% | $3.28M |
| United Rentals Inc | 1.05% | $3.26M |
| AbbVie Inc | 1.03% | $3.18M |
| Kerry Group PLC | 1.01% | $3.12M |
| Imi PLC | 0.97% | $3.01M |
| Bankinter SA | 0.94% | $2.93M |
| Renesas Electronics Corp | 0.92% | $2.85M |
| SLB Ltd | 0.90% | $2.78M |
| JPMorgan Chase & Co | 0.89% | $2.76M |
| Acuity Inc | 0.89% | $2.75M |
| Bureau Veritas SA | 0.88% | $2.71M |
| Saipem SpA | 0.86% | $2.67M |
| Toyo Suisan Kaisha Ltd | 0.86% | $2.66M |
| Admiral Group PLC | 0.84% | $2.62M |
| GE HealthCare Technologies Inc | 0.84% | $2.62M |
| Michelin | 0.84% | $2.59M |
| Cie de Saint-Gobain SA | 0.84% | $2.59M |
| Eiffage SA | 0.83% | $2.59M |
| Aon PLC | 0.82% | $2.54M |
| Hikma Pharmaceuticals PLC | 0.82% | $2.53M |
| Allstate Corp/The | 0.81% | $2.52M |
| Capgemini SE | 0.80% | $2.49M |
| Range Resources Corp | 0.80% | $2.48M |
| Tenet Healthcare Corp | 0.79% | $2.46M |
| Heidelberg Materials AG | 0.78% | $2.42M |
| Marks & Spencer Group PLC | 0.76% | $2.36M |
| ConocoPhillips | 0.76% | $2.35M |
| Chubb Ltd | 0.75% | $2.32M |
| Flowserve Corp | 0.74% | $2.31M |
| Goldman Sachs Group Inc/The | 0.74% | $2.30M |
| Amgen Inc | 0.73% | $2.28M |
| Sonic Healthcare Ltd | 0.72% | $2.24M |
| M&T Bank Corp | 0.72% | $2.22M |
| Diamondback Energy Inc | 0.71% | $2.19M |
| Fifth Third Bancorp | 0.71% | $2.19M |
| Hiscox Ltd | 0.69% | $2.15M |
| U.S. Bank Money Market Deposit Account | 0.68% | $2.12M |
| Huntington Bancshares Inc/OH | 0.67% | $2.07M |
| Eastman Chemical Co | 0.67% | $2.07M |
| East West Bancorp Inc | 0.66% | $2.06M |
| Tri-State Deposit | 0.66% | $2.04M |
| CDW Corp/DE | 0.66% | $2.03M |
| UniCredit SpA | 0.65% | $2.03M |
| Markel Group Inc | 0.65% | $2.02M |
| Naturgy Energy Group SA | 0.65% | $2.01M |
| Sanofi SA | 0.64% | $1.98M |
| Ipsen SA | 0.63% | $1.96M |
| Medtronic PLC | 0.60% | $1.86M |
| Zebra Technologies Corp | 0.60% | $1.85M |
| Charles Schwab Corp/The | 0.60% | $1.85M |
| Grifols SA | 0.59% | $1.83M |
| Tesco PLC | 0.59% | $1.83M |
| Fuji Electric Co Ltd | 0.59% | $1.81M |
| Loomis AB | 0.57% | $1.77M |
| Zalando SE | 0.57% | $1.77M |
| FedEx Corp | 0.56% | $1.74M |
| Coca-Cola Europacific Partners | 0.55% | $1.70M |
| Brink's Co/The | 0.54% | $1.69M |
| IQVIA Holdings Inc | 0.54% | $1.68M |
| LPL Financial Holdings Inc | 0.54% | $1.68M |
| Sugi Holdings Co Ltd | 0.53% | $1.64M |
| Airbus SE | 0.53% | $1.63M |
| BNP Paribas SA | 0.49% | $1.53M |
| Sandoz Group AG | 0.49% | $1.52M |
| Mitsubishi UFJ Financial Group | 0.49% | $1.52M |
| Marathon Petroleum Corp | 0.49% | $1.51M |
| Sumitomo Mitsui Financial Grou | 0.48% | $1.50M |
| Samsung Fire & Marine Insuranc | 0.47% | $1.47M |
| Koninklijke Ahold Delhaize NV | 0.47% | $1.47M |
| Cummins Inc | 0.47% | $1.46M |
| KB Financial Group Inc | 0.47% | $1.45M |
| RenaissanceRe Holdings Ltd | 0.46% | $1.43M |
| Cheniere Energy Inc | 0.44% | $1.37M |
| US Foods Holding Corp | 0.44% | $1.37M |
| DuPont de Nemours Inc | 0.44% | $1.37M |
| Everest Group Ltd | 0.43% | $1.35M |
| Weir Group PLC/The | 0.42% | $1.30M |
| HD Korea Shipbuilding & Offsho | 0.42% | $1.29M |
| KT Corp | 0.40% | $1.24M |
| Enel SpA | 0.39% | $1.20M |
| Accor SA | 0.38% | $1.17M |
| DB Insurance Co Ltd | 0.37% | $1.15M |
| Cencora Inc | 0.36% | $1.13M |
| Leidos Holdings Inc | 0.30% | $916.33K |
| Cactus Inc | 0.28% | $853.83K |
BPRGX overview: performance, fees, allocation and SEC filings