The RBB Fund, Inc. - Boston Partners Global Equity Fund (BPRGX)

Fund Assets	314.20M
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	30.17
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	29.59
52-Week High	32.14
Beta (5Y)	n/a
Holdings	119
Inception Date	n/a

About BPRGX

The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size.

• Fund Family: Boston Partners
• Category: World Large-Stock Value
• Stock Exchange: Nasdaq
• Ticker Symbol: BPRGX

Top 10 Holdings

14.52% of assets

Name	Symbol	Weight
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.68%
NatWest Group plc	NWG	1.60%
ING Groep N.V.	INGA	1.53%
Labcorp Holdings Inc.	LH	1.51%
Rexel S.A.	RXL	1.47%
Nordea Bank Abp	NDA.FI	1.42%
Shell plc	SHEL	1.35%
TotalEnergies SE	TTE	1.33%
The Cigna Group	CI	1.32%
Zebra Technologies Corporation	ZBRA	1.31%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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