Boston Partners Global Equity Fund (BPGIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.47% of fund assets.
Boston Partners Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $7,744,555.70 | 7,744,556 |
|
-
CRH PUBLIC LTD CO
|
1.73% | $5,429,730.16 | 45,373 |
|
-
REXEL, S.A.
|
1.68% | $5,251,994.08 | 121,271 |
|
-
ASTRAZENECA PLC
|
1.53% | $4,791,145.69 | 22,768 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.52% | $4,745,789.96 | 204,899 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
1.51% | $4,740,740.88 | 4,740,741 |
|
-
NORDEA BANK ABP
|
1.49% | $4,663,026.69 | 240,784 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $4,414,548.66 | 71,309 |
|
-
NatWest Group plc
|
1.39% | $4,352,132.47 | 524,199 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $4,309,994.00 | 149,378 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.34% | $4,203,835.10 | 649,386 |
|
-
TotalEnergies SE
|
1.34% | $4,195,642.81 | 52,379 |
|
-
TEXTRON INC
|
1.29% | $4,048,596.00 | 41,040 |
|
-
LABCORP HOLDINGS INC.
|
1.28% | $4,020,791.84 | 13,907 |
|
-
Shell plc
|
1.28% | $4,009,251.27 | 95,725 |
|
-
DTE ENERGY CO
|
1.28% | $3,994,289.35 | 99,459 |
|
-
MARKS & SPENCER GROUP PLC
|
1.25% | $3,901,501.17 | 729,783 |
|
-
FREEPORT-MCMORAN INC
|
1.23% | $3,859,795.60 | 56,695 |
|
-
Walt Disney Co
|
1.22% | $3,802,806.48 | 35,862 |
|
-
AIB GROUP PLC
|
1.20% | $3,760,259.20 | 362,267 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $3,736,249.93 | 159,691 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.18% | $3,704,995.36 | 241,895 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $3,699,168.95 | 327,525 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.18% | $3,677,522.98 | 74,511 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $3,651,065.04 | 193,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $3,566,788.25 | 102,637 |
|
-
BANK OF AMERICA CORP /DE/
|
1.12% | $3,514,509.90 | 70,530 |
|
-
DANSKE BANK A/S
|
1.11% | $3,465,640.28 | 66,424 |
|
-
AMGEN INC
|
1.09% | $3,413,867.20 | 8,795 |
|
-
GLENCORE PLC
|
1.04% | $3,269,695.64 | 452,513 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $3,191,820.81 | 82,264 |
|
-
RANGE RESOURCES CORP
|
1.01% | $3,174,514.56 | 76,902 |
|
-
EIFFAGE SA
|
1.01% | $3,146,904.99 | 18,249 |
|
-
FEDEX CORP
|
1.00% | $3,144,762.00 | 8,126 |
|
-
SANDOZ GROUP AG
|
1.00% | $3,119,875.66 | 35,416 |
|
-
T-Mobile US, Inc.
|
0.99% | $3,095,269.22 | 14,258 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $3,048,592.28 | 64,275 |
|
-
TENET HEALTHCARE CORP
|
0.96% | $3,002,429.38 | 12,542 |
|
-
BLACKROCK INCOME TRUST, INC.
|
0.94% | $2,951,542.33 | 177,875 |
|
-
GE HealthCare Technologies Inc.
|
0.93% | $2,921,977.98 | 34,674 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,897,867.53 | 28,595 |
|
-
RYANAIR HOLDINGS PLC
|
0.92% | $2,891,474.07 | 42,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,891,426.52 | 687,685 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
0.92% | $2,887,854.93 | 26,151 |
|
-
IPSEN SA
|
0.90% | $2,830,046.79 | 14,498 |
|
-
JPMORGAN CHASE & CO
|
0.90% | $2,830,027.20 | 9,424 |
|
-
Gen Digital Inc.
|
0.88% | $2,753,810.84 | 122,012 |
|
-
Aon plc
|
0.87% | $2,729,048.45 | 8,135 |
|
-
ELIS SA
|
0.86% | $2,697,382.32 | 84,075 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $2,671,210.93 | 157,404 |
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