Boston Partners Global Equity Advantage Fund

Fund Profile

Fund profile

Tickers

BPCIX

Fund manager

RBB Fund, Inc.

Total assets

$35.26 mm

Liabilities

$252.02 k

Net assets

$35.01 mm

Number of holdings

121.00

121 Holdings

As of Aug 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAMPBELL ADVANTAGE FUND	7.14 mm	1.21 mm shares	20.41	Common equity	Long	USA
Sony Corp	642.10 k	8.20 k shares	1.83	Common equity	Long	Japan
Capgemini SE	576.37 k	4.16 k shares	1.65	Common equity	Long	France
DD DuPont de Nemours, Inc.	526.37 k	9.44 k shares	1.50	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	496.39 k	496.39 k shares	1.42	Short-term investment vehicle	Long	USA
Cigna Holding Co	494.86 k	2.79 k shares	1.41	Common equity	Long	USA
OC Owens Corning	448.25 k	6.63 k shares	1.28	Common equity	Long	USA
CVS CVS Health Corporation	436.77 k	7.03 k shares	1.25	Common equity	Long	USA
Siemens AG	435.93 k	3.15 k shares	1.25	Common equity	Long	Germany
VST Vistra Corp.	430.83 k	22.40 k shares	1.23	Common equity	Long	USA
Novartis AG	429.13 k	4.98 k shares	1.23	Common equity	Long	Switzerland
CRH CRH plc	427.64 k	11.46 k shares	1.22	Common equity	Long	Ireland
MRK Merck & Co., Inc.	420.47 k	4.93 k shares	1.20	Common equity	Long	USA
SAN Banco Santander, S.A.	419.54 k	4.14 k shares	1.20	Common equity	Long	France
ALL The Allstate Corporation	401.30 k	4.32 k shares	1.15	Common equity	Long	USA
EG Everest Re Group, Ltd.	398.12 k	1.81 k shares	1.14	Common equity	Long	Bermuda
ELV Elevance Health Inc.	391.59 k	1.39 k shares	1.12	Common equity	Long	USA
BAE Systems PLC	387.36 k	55.80 k shares	1.11	Common equity	Long	UK
ETN Eaton Corporation plc	379.00 k	3.71 k shares	1.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	374.81 k	3.74 k shares	1.07	Common equity	Long	USA
SNX TD SYNNEX Corporation	355.51 k	2.80 k shares	1.02	Common equity	Long	USA
SAIC Science Applications International Corporation	352.95 k	4.23 k shares	1.01	Common equity	Long	USA
FP First Person Ltd.	335.55 k	8.46 k shares	0.96	Common equity	Long	France
KDDI Corp	334.28 k	11.50 k shares	0.95	Common equity	Long	Japan
MDT Medtronic plc	330.79 k	3.08 k shares	0.94	Common equity	Long	Ireland
Rheinmetall AG	329.56 k	3.56 k shares	0.94	Common equity	Long	Germany
UG United-Guardian, Inc.	328.60 k	19.06 k shares	0.94	Common equity	Long	France
Eiffage SA	325.00 k	3.53 k shares	0.93	Common equity	Long	France
TSCO Tractor Supply Company	313.55 k	107.37 k shares	0.90	Common equity	Long	UK
Direct Line Insurance Group PLC	310.31 k	78.52 k shares	0.89	Common equity	Long	UK
Bayer AG	301.17 k	4.53 k shares	0.86	Common equity	Long	Germany
UBS UBS Group AG	297.30 k	24.44 k shares	0.85	Common equity	Long	Switzerland
GS The Goldman Sachs Group, Inc.	277.19 k	1.35 k shares	0.79	Common equity	Long	USA
TEL TE Connectivity Ltd.	270.58 k	2.80 k shares	0.77	Common equity	Long	Switzerland
NXPI NXP Semiconductors N.V.	267.24 k	2.13 k shares	0.76	Common equity	Long	Netherlands
STM STMicroelectronics N.V.	264.46 k	8.74 k shares	0.76	Common equity	Long	Switzerland
AXP American Express Company	263.42 k	2.59 k shares	0.75	Common equity	Long	USA
Fuji Corp/Aichi	262.14 k	14.60 k shares	0.75	Common equity	Long	Japan
BNR Burning Rock Biotech Limited	261.97 k	4.18 k shares	0.75	Common equity	Long	Germany
Hitachi Ltd	259.49 k	7.80 k shares	0.74	Common equity	Long	Japan
PFE Pfizer Inc.	257.95 k	6.83 k shares	0.74	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	253.36 k	1.16 k shares	0.72	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	249.89 k	26.56 k shares	0.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	249.54 k	4.05 k shares	0.71	Common equity	Long	USA
AZO AutoZone, Inc.	247.64 k	207.00 shares	0.71	Common equity	Long	USA
KEY KeyCorp	247.00 k	20.05 k shares	0.71	Common equity	Long	USA
NOMD Nomad Foods Limited	242.19 k	9.82 k shares	0.69	Common equity	Long	UK
ORCL Oracle Corporation	241.58 k	4.22 k shares	0.69	Common equity	Long	USA
Royal Dutch Shell PLC	239.20 k	16.25 k shares	0.68	Common equity	Long	Netherlands
PSN Parsons Corporation	238.65 k	6.87 k shares	0.68	Common equity	Long	UK
KT KT Corporation	237.41 k	24.13 k shares	0.68	Common equity	Long	Korea, Republic of
HON Honeywell International Inc.	234.58 k	1.42 k shares	0.67	Common equity	Long	USA
C Citigroup Inc.	233.72 k	4.57 k shares	0.67	Common equity	Long	USA
ING ING Groep N.V.	225.42 k	27.62 k shares	0.64	Common equity	Long	Netherlands
ML MoneyLion Inc.	222.67 k	1.97 k shares	0.64	Common equity	Long	France
LH Laboratory Corporation of America Holdings	218.46 k	1.24 k shares	0.62	Common equity	Long	USA
INCH Inchcape plc	214.57 k	31.85 k shares	0.61	Common equity	Long	UK
ITT ITT Inc.	214.43 k	3.41 k shares	0.61	Common equity	Long	USA
GPK Graphic Packaging Holding Company	212.29 k	15.19 k shares	0.61	Common equity	Long	USA
LOW Lowe's Companies, Inc.	208.17 k	1.26 k shares	0.59	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	205.76 k	6.84 k shares	0.59	Common equity	Long	Netherlands
Leonardo SpA	205.21 k	30.33 k shares	0.59	Common equity	Long	Italy
MTZ MasTec, Inc.	204.71 k	4.43 k shares	0.58	Common equity	Long	USA
DBS Invesco DB Silver Fund	202.29 k	13.20 k shares	0.58	Common equity	Long	Singapore
ROG Rogers Corporation	202.20 k	578.00 shares	0.58	Common equity	Long	Switzerland
RDW Redwire Corporation	200.78 k	33.17 k shares	0.57	Common equity	Long	UK
NVR NVR, Inc.	200.08 k	48.00 shares	0.57	Common equity	Long	USA
TXT Textron Inc.	195.49 k	4.96 k shares	0.56	Common equity	Long	USA
MU Micron Technology, Inc.	191.60 k	4.21 k shares	0.55	Common equity	Long	USA
LKQ LKQ Corporation	189.65 k	5.98 k shares	0.54	Common equity	Long	USA
MOS The Mosaic Company	189.10 k	10.37 k shares	0.54	Common equity	Long	USA
Glencore PLC	187.39 k	76.21 k shares	0.54	Common equity	Long	Switzerland
BP PLC	183.77 k	52.68 k shares	0.52	Common equity	Long	UK
United Overseas Bank Ltd	183.54 k	12.80 k shares	0.52	Common equity	Long	Singapore
Taiyo Yuden Co Ltd	182.94 k	6.80 k shares	0.52	Common equity	Long	Japan
KB Financial Group Inc	180.94 k	5.83 k shares	0.52	Common equity	Long	Korea, Republic of
DTE DTE Energy Company	177.45 k	10.07 k shares	0.51	Common equity	Long	Germany
GOLD Barrick Gold Corporation	175.02 k	5.91 k shares	0.50	Common equity	Long	Canada
MCK McKesson Corporation	164.64 k	1.07 k shares	0.47	Common equity	Long	USA
BAC Bank of America Corporation	164.32 k	6.38 k shares	0.47	Common equity	Long	USA
Hellenic Telecommunications Organization	159.87 k	9.80 k shares	0.46	Common equity	Long	Greece
Samsung Electronics Co Ltd	157.03 k	3.93 k shares	0.45	Preferred equity	Long	Korea, Republic of
DG Dollar General Corporation	156.46 k	1.67 k shares	0.45	Common equity	Long	France
AIG American International Group, Inc.	152.78 k	5.24 k shares	0.44	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	151.87 k	1.08 k shares	0.43	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	148.68 k	3.11 k shares	0.42	Common equity	Long	Bermuda
AXA SA	142.11 k	6.97 k shares	0.41	Common equity	Long	France
Kurita Water Industries Ltd	140.93 k	4.50 k shares	0.40	Common equity	Long	Japan
AUY Yamana Gold Inc.	140.60 k	22.68 k shares	0.40	Common equity	Long	Canada
NXST Nexstar Media Group, Inc.	140.27 k	1.46 k shares	0.40	Common equity	Long	USA
CTVA Corteva, Inc.	138.18 k	4.84 k shares	0.39	Common equity	Long	USA
HEI HEICO Corporation	137.99 k	2.17 k shares	0.39	Common equity	Long	Germany
NEC Corp	137.28 k	2.60 k shares	0.39	Common equity	Long	Japan
Smith & Nephew PLC	136.78 k	6.78 k shares	0.39	Common equity	Long	UK
TSN Tyson Foods, Inc.	136.21 k	2.17 k shares	0.39	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	135.25 k	2.50 k shares	0.39	Common equity	Long	USA
AC Associated Capital Group, Inc.	134.23 k	4.38 k shares	0.38	Common equity	Long	France
SAND Sandstorm Gold Ltd.	132.42 k	6.73 k shares	0.38	Common equity	Long	Sweden
NEM Newmont Corporation	131.73 k	1.96 k shares	0.38	Common equity	Long	USA
Yara International ASA	131.55 k	3.14 k shares	0.38	Common equity	Long	Norway
Samsung Electronics Co Ltd	131.22 k	2.89 k shares	0.37	Common equity	Long	Korea, Republic of
FLS Flowserve Corporation	127.35 k	4.41 k shares	0.36	Common equity	Long	Denmark
Sumitomo Mitsui Financial Group Inc	126.44 k	4.30 k shares	0.36	Common equity	Long	Japan
Howden Joinery Group PLC	116.86 k	15.64 k shares	0.33	Common equity	Long	UK
RTX RTX Corporation	116.75 k	1.91 k shares	0.33	Common equity	Long	USA
PPG PPG Industries, Inc.	113.66 k	944.00 shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	111.76 k	2.65 k shares	0.32	Common equity	Long	USA
Husqvarna AB	111.61 k	10.25 k shares	0.32	Common equity	Long	Sweden
VIV Telefônica Brasil S.A.	109.55 k	3.85 k shares	0.31	Common equity	Long	France
GS Retail Co Ltd	104.89 k	3.79 k shares	0.30	Common equity	Long	Korea, Republic of
Tokyo Electron Ltd	102.60 k	400.00 shares	0.29	Common equity	Long	Japan
Aalberts NV	100.72 k	2.68 k shares	0.29	Common equity	Long	Netherlands
VVV Valvoline Inc.	99.63 k	4.88 k shares	0.28	Common equity	Long	USA
Petroleo Brasileiro SA	98.70 k	24.50 k shares	0.28	Preferred equity	Long	Brazil
SK Hynix Inc	93.66 k	1.48 k shares	0.27	Common equity	Long	Korea, Republic of
JBS SA	93.14 k	22.80 k shares	0.27	Common equity	Long	Brazil
Zenkoku Hosho Co Ltd	92.00 k	2.60 k shares	0.26	Common equity	Long	Japan
FANG Diamondback Energy, Inc.	86.84 k	2.23 k shares	0.25	Common equity	Long	USA
ANDR Andrea Electronics Corporation	80.41 k	2.40 k shares	0.23	Common equity	Long	Austria
Fuji Electric Co Ltd	34.32 k	1.10 k shares	0.10	Common equity	Long	Japan
WH Smith PLC	32.14 k	2.04 k shares	0.09	Common equity	Long	UK