BPRGX Mutual Fund

NAV$31.10

AUM$10,055.89

Holdings124

BPRGX Mutual Fund

NAV$31.10

Boston Partners Global Equity Fund Class R6

AUM$10,055.89

Holdings124

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Showing 10 of 124 holdings(as of Feb 28, 2026)Top 10 Weight: 16.11%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch	2.47%	7,744,555	$7.74M	-	Other	Other
2	CRH:IE	Crh Plc	1.73%	45,373	$5.43M	-	Unknown	Unknown
3	RXL:PA	Rexel Sa	1.68%	121,271	$5.25M	Pro	Pro	Pro
4	AZN:LN	AstraZeneca PLC	1.53%	22,768	$4.79M	Pro	Pro	Pro
5	BBVA:MA	Banco Bilbao Vizcaya Argenta	1.52%	204,899	$4.75M	Pro	Pro	Pro
6	USBFS04	U.S. Bank Money Market Deposit Account	1.51%	4,740,740	$4.74M	Pro	Pro	Pro
7	NRDBY	NORDEA BANK ABP	1.49%	240,784	$4.66M	Pro	Pro	Pro
8	SPIE:PA	Spie Sa	1.41%	71,309	$4.41M	Pro	Pro	Pro
9	NWG:LN	NatWest Group PLC	1.39%	524,199	$4.35M	Pro	Pro	Pro
10	INGA:AS	Ing Groep Nv	1.38%	149,378	$4.31M	Pro	Pro	Pro
See the other 114 holdings of BPRGX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BPRGX Mutual Fund Top Holdings

BPRGX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch at 2.5%, Crh Plc at 1.7%, Rexel Sa at 1.7%.

BPRGX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Unknown at 56.9%.

BPRGX sector allocation provides a detailed breakdown. BPRGX overlap tool shows how holdings compare to other funds in your portfolio.