BPRGX Mutual Fund

NAV$32.10

AUM$10,464.47

Holdings121

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BPRGX Mutual Fund

NAV$32.10

Boston Partners Global Equity Fund Class R6

AUM$10,464.47

Holdings121

See how much of BPRGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 121 holdings · as of May 31, 2026

BPRGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch	4.19%	4.2%	12,976,317	$12.98M	-	-	-
2	RXL	Rexel Sa	1.65%	5.8%	119,816	$5.12M	-1.5K	-	-
Share changes, sector and industry · Pro
3	—	Crh Plc	1.57%	7.4%	44,826	$4.88M
4	—	Banco Bilbao Vizcaya Argentaria Sa	1.52%	8.9%	202,191	$4.72M
5	SPIE	Spie Sa	1.49%	10.4%	80,976	$4.60M
6	—	NatWest Group PLC	1.49%	11.9%	572,968	$4.61M
7	NRDBY	Nordea Bank Abp	1.47%	13.4%	237,583	$4.55M
8	INGA	Ing Groep Nv	1.47%	14.9%	147,224	$4.56M
9	VLLP	Vallourec Sa(vk)	1.41%	16.3%	157,253	$4.38M
10	LH	Labcorp Holdings Inc	1.39%	17.7%	16,576	$4.31M
11	AIBGY	Aib Group Plc	1.35%	19.0%	356,800	$4.20M
12	DIS	Walt Disney Co	1.30%	20.3%	39,445	$4.02M
13	—	Total Fina Elf Holdings Usa, Inc.	1.28%	21.6%	45,212	$3.97M
14	—	AstraZeneca PLC	1.26%	22.8%	21,077	$3.91M
15	NTAP	Netapp Inc	1.24%	24.1%	22,045	$3.84M
16	ABND	Abn Amro Bank Nv	1.24%	25.3%	96,898	$3.85M
17	CVS	Cvs Health Corp.	1.22%	26.5%	41,723	$3.80M
18	AMA	Amadeus It Group S.A. Shs	1.22%	27.8%	59,055	$3.77M
19	TXT	Textron Inc.	1.20%	29.0%	40,385	$3.71M
20	FCX	Freeport-mcmoran Copper & Gold Inc.	1.18%	30.1%	55,742	$3.66M
21	GEN	Gen Digital Inc	1.17%	31.3%	140,297	$3.62M
22	GALP	Galp Energia Sgps Sa	1.17%	32.5%	166,939	$3.64M
23	ELIDS	Elis Sa	1.17%	33.7%	114,592	$3.61M
24	—	Glanbia Plc	1.17%	34.8%	149,325	$3.63M
25	—	Bank of America Corp.:	1.15%	36.0%	69,354	$3.58M
26	INF	Ordinary Shares	1.13%	37.1%	321,898	$3.50M
27	RYAAY	Ryanair Holdings Plc	1.12%	38.2%	57,115	$3.47M
28	—	Cigna Corp.	1.11%	39.3%	12,371	$3.43M
29	—	Prudential Plc	1.11%	40.4%	240,738	$3.43M
30	—	Danske Bank As	1.11%	41.6%	65,255	$3.43M
31	GLEN	Glencore Plc	1.09%	42.6%	444,226	$3.38M
32	—	Hdfc Bank, Ltd.	1.09%	43.7%	142,470	$3.39M
33	LTMC	Lottomatica Group Spa	1.09%	44.8%	114,050	$3.37M
34	—	Suzuki Motor Corp	1.07%	45.9%	268,500	$3.33M
35	—	Shell Plc Ord GBP0.07	1.07%	47.0%	78,708	$3.33M
36	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.06%	48.0%	17,508	$3.28M
37	ABI	Newbelco SA	1.06%	49.1%	41,177	$3.30M
38	URI	United Rentals Inc.	1.05%	50.1%	3,274	$3.26M
39	ABBV	AbbVie Inc.	1.03%	51.2%	14,606	$3.18M
40	KYG.A	Kerry Group Plc-A	1.01%	52.2%	36,375	$3.12M
41	IMI	Imi Plc	0.97%	53.1%	80,645	$3.01M
42	BAKA	Bankinter Sa	0.94%	54.1%	174,203	$2.93M
43	—	Renesas Electronics Corp	0.92%	55.0%	102,400	$2.85M
44	SLB	Schlumberger Nv.	0.90%	55.9%	50,920	$2.78M
45	AYI	Acuity Brands Inc	0.89%	56.8%	9,009	$2.75M
46	JPM	JPMorgan Chase	0.89%	57.7%	9,222	$2.76M
47	BVI	Bureau Veritas Sa	0.88%	58.6%	89,682	$2.71M
48	—	Toyo Suisan Kaisha Ltd JPY	0.86%	59.4%	37,900	$2.66M
49	SPMI	Saipem Spa Common Stock Eur 0	0.86%	60.3%	555,430	$2.67M
50	GEHC	Ge Healthcare Technologies Inc	0.84%	61.1%	41,954	$2.62M
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BPRGX Mutual Fund All Holdings

BPRGX holdings total 121 positions. The top 10 holdings account for 17.7% of the fund, led by Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch at 4.2%, Rexel Sa at 1.6%, Crh Plc at 1.6%.

BPRGX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 15.6%.

BPRGX sectors provide a detailed breakdown. BPRGX overlap shows how holdings compare to other funds in your portfolio.