BPGIX holdings — Boston Partners Global Equity Fund
Boston Partners Global Equity Fund (BPGIX) held 121 positions with net assets of $310M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, RXL, CRH.
BPGIX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 4.19% ($13.0M)
- RXL Rexel SA — 1.65% ($5.12M)
- CRH CRH PLC — 1.57% ($4.88M)
- BBVA BBVA — 1.52% ($4.72M)
- NWG NatWest Group PLC — 1.49% ($4.61M)
- SPIE SPIE SA — 1.49% ($4.60M)
- INGA ING Groep NV — 1.47% ($4.56M)
- NDA Nordea Bank Abp — 1.47% ($4.55M)
- VK Vallourec SACA — 1.41% ($4.38M)
- LH Labcorp Holdings Inc — 1.39% ($4.31M)
- AIBG AIB Group PLC — 1.35% ($4.20M)
- DIS Walt Disney Co/The — 1.30% ($4.02M)
- TTE TotalEnergies SE — 1.28% ($3.97M)
- AZN AstraZeneca PLC — 1.26% ($3.91M)
- ABN ABN AMRO Bank NV — 1.24% ($3.85M)
- NTAP NetApp Inc — 1.24% ($3.84M)
- CVS CVS Health Corp — 1.22% ($3.80M)
- AMS Amadeus IT Group SA — 1.22% ($3.77M)
- TXT Textron Inc — 1.20% ($3.71M)
- FCX Freeport-McMoRan Inc — 1.18% ($3.66M)
- GALP Galp Energia SGPS SA — 1.17% ($3.64M)
- GLB Glanbia PLC — 1.17% ($3.63M)
- GEN Gen Digital Inc — 1.17% ($3.62M)
- ELIS Elis SA — 1.17% ($3.61M)
- BAC Bank of America Corp — 1.15% ($3.58M)
What are BPGIX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (4.2%), RXL (1.7%), CRH (1.6%), BBVA (1.5%), NWG (1.5%), SPIE (1.5%), INGA (1.5%), NDA (1.5%), VK (1.4%), LH (1.4%).
How many stocks are in BPGIX?
Boston Partners Global Equity Fund reported 121 holdings as of May 31, 2026.
Share classes: BPGIX, BPGRX, BPRGX