Boston Partners Global Equity Fund
Boston Partners Global Equity Fund reported 134 holdings worth US$310M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Boston Partners Global Equity Fund reported 134 holdings worth US$310M as of May 31, 2026. Largest: Rexel Sa, Crh Plc and Banco Bilbao Vizcaya Argentaria, S.a. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 134
- Value as reported
- US$310M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rexel Sa | 120K | US$5.12M | 1.7% |
| Crh Plc | 44,826 | US$4.88M | 1.6% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 202K | US$4.72M | 1.5% |
| Natwest Group Plc | 573K | US$4.61M | 1.5% |
| Spie Sa | 80,976 | US$4.6M | 1.5% |
| Ing Groep N.v. | 147K | US$4.56M | 1.5% |
| Nordea Bank Abp | 238K | US$4.55M | 1.5% |
| Vallourec Sa | 157K | US$4.38M | 1.4% |
| Labcorp Holdings Inc. | 16,576 | US$4.31M | 1.4% |
| Aib Group Plc | 357K | US$4.2M | 1.4% |
| Walt Disney Company (the) | 39,445 | US$4.02M | 1.3% |
| Totalenergies Se | 45,212 | US$3.97M | 1.3% |
| Astrazeneca Plc | 21,077 | US$3.91M | 1.3% |
| Netapp, Inc. | 22,045 | US$3.84M | 1.2% |
| Cvs Health Corporation | 41,723 | US$3.8M | 1.2% |
| Amadeus It Group Sa Class A | 59,055 | US$3.77M | 1.2% |
| Textron Inc. | 40,385 | US$3.71M | 1.2% |
| Freeport-mcmoran, Inc. | 55,742 | US$3.66M | 1.2% |
| Galp Energia, Sgps S.a. Class B | 167K | US$3.64M | 1.2% |
| Glanbia Plc | 149K | US$3.63M | 1.2% |
| Gen Digital Inc. | 140K | US$3.62M | 1.2% |
| Elis Sa | 115K | US$3.61M | 1.2% |
| Bank Of America Corporation | 69,354 | US$3.58M | 1.2% |
| Informa Plc | 322K | US$3.5M | 1.1% |
| Danske Bank A/s | 65,255 | US$3.43M | 1.1% |
| The Cigna Group | 12,371 | US$3.43M | 1.1% |
| Prudential Plc | 241K | US$3.43M | 1.1% |
| Hdfc Bank Limited | 469K | US$3.39M | 1.1% |
| Glencore Plc | 444K | US$3.38M | 1.1% |
| Lottomatica Group S.p.a. | 114K | US$3.37M | 1.1% |
| Shell Plc | 78,708 | US$3.33M | 1.1% |
| Suzuki Motor Corp. | 269K | US$3.33M | 1.1% |
| Anheuser-busch Inbev Sa/nv | 41,177 | US$3.3M | 1.1% |
| T-mobile Us, Inc. | 17,508 | US$3.28M | 1.1% |
| United Rentals, Inc. | 3,274 | US$3.26M | 1.1% |
| Abbvie Inc. | 14,606 | US$3.18M | 1.0% |
| Kerry Group Plc | 36,375 | US$3.12M | 1.0% |
| Imi Plc | 80,645 | US$3.01M | 0.97% |
| Bankinter Sa | 174K | US$2.93M | 0.94% |
| Renesas Electronics Corporation | 102K | US$2.85M | 0.92% |
| Slb Limited | 50,920 | US$2.78M | 0.90% |
| Jp Morgan Chase & Co. | 9,222 | US$2.76M | 0.89% |
| Acuity Inc. | 9,009 | US$2.75M | 0.89% |
| Bureau Veritas Sa | 89,682 | US$2.71M | 0.88% |
| Saipem S.p.a. | 555K | US$2.67M | 0.86% |
| Toyo Suisan Kaisha, Ltd. | 37,900 | US$2.66M | 0.86% |
| Admiral Group Plc | 59,163 | US$2.62M | 0.84% |
| Ge Healthcare Technologies Inc. | 41,954 | US$2.62M | 0.84% |
| Cie Generale Des Etablissements Michelin Sa | 71,058 | US$2.59M | 0.84% |
| Compagnie De Saint-gobain Sa | 28,595 | US$2.59M | 0.84% |
| Eiffage Sa | 17,875 | US$2.59M | 0.83% |
| Aon Plc | 8,046 | US$2.54M | 0.82% |
| Hikma Pharmaceuticals Plc | 128K | US$2.53M | 0.82% |
| Allstate Corporation (the) | 12,210 | US$2.52M | 0.81% |
| Capgemini Se | 20,991 | US$2.49M | 0.80% |
| Range Resources Corporation | 63,701 | US$2.48M | 0.80% |
| Tenet Healthcare Corporation | 14,032 | US$2.46M | 0.79% |
| Heidelberg Materials Ag | 10,916 | US$2.42M | 0.78% |
| Marks And Spencer Group Plc | 495K | US$2.36M | 0.76% |
| Conocophillips | 20,641 | US$2.35M | 0.76% |
| Chubb Limited | 7,433 | US$2.32M | 0.75% |
| Flowserve Corporation | 30,557 | US$2.31M | 0.74% |
| Goldman Sachs Group, Inc. (the) | 2,246 | US$2.3M | 0.74% |
| Amgen Inc. | 6,763 | US$2.28M | 0.73% |
| Sonic Healthcare Limited | 160K | US$2.24M | 0.72% |
| M&t Bank Corporation | 10,273 | US$2.22M | 0.72% |
| Diamondback Energy, Inc. | 11,428 | US$2.19M | 0.71% |
| Fifth Third Bancorp | 43,807 | US$2.19M | 0.71% |
| Hiscox Ltd | 91,644 | US$2.15M | 0.69% |
| Huntington Bancshares Incorporated | 127K | US$2.07M | 0.67% |
| Eastman Chemical Company | 27,271 | US$2.07M | 0.67% |
| East West Bancorp, Inc. | 16,802 | US$2.06M | 0.66% |
| Cdw Corporation | 16,195 | US$2.03M | 0.66% |
| Unicredit S.p.a. | 23,498 | US$2.03M | 0.65% |
| Markel Group Inc. | 1,114 | US$2.02M | 0.65% |
| Naturgy Energy Group, S.a. | 60,532 | US$2.01M | 0.65% |
| Sanofi Sa | 22,593 | US$1.98M | 0.64% |
| Ipsen Sa | 10,730 | US$1.96M | 0.63% |
| Medtronic Plc. | 25,254 | US$1.86M | 0.60% |
| Zebra Technologies Corporation | 7,584 | US$1.85M | 0.60% |
| Charles Schwab Corporation (the) | 21,125 | US$1.85M | 0.60% |
| Grifols, S.a. Class A | 169K | US$1.83M | 0.59% |
| Tesco Plc | 315K | US$1.83M | 0.59% |
| Fuji Electric Co., Ltd. | 18,700 | US$1.81M | 0.59% |
| Loomis Ab | 35,944 | US$1.77M | 0.57% |
| Zalando Se | 65,499 | US$1.77M | 0.57% |
| Fedex Corporation | 4,228 | US$1.74M | 0.56% |
| Coca-cola Europacific Partners Plc | 18,765 | US$1.7M | 0.55% |
| Brinks Company (the) | 16,236 | US$1.69M | 0.54% |
| Iqvia Holdings, Inc. | 9,226 | US$1.68M | 0.54% |
| Lpl Financial Holdings Inc. | 6,128 | US$1.68M | 0.54% |
| Sugi Holdings Co., Ltd. | 95,100 | US$1.64M | 0.53% |
| Airbus Se | 7,818 | US$1.63M | 0.53% |
| Bnp Paribas S.a. Class A | 14,201 | US$1.53M | 0.49% |
| Sandoz Group Ltd | 18,063 | US$1.52M | 0.49% |
| Mitsubishi Ufj Financial Group, Inc. | 80,700 | US$1.52M | 0.49% |
| Marathon Petroleum Corporation | 6,061 | US$1.51M | 0.49% |
| Sumitomo Mitsui Financial Group, Inc. | 41,000 | US$1.5M | 0.48% |
| Samsung Fire & Marine Insurance Co., Ltd | 3,894 | US$1.47M | 0.47% |
| Koninklijke Ahold Delhaize N.v. | 34,733 | US$1.47M | 0.47% |
Every holding of Boston Partners Global Equity Fund
Source
View original at SEC
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