Boston Partners Global Equity Fund Institutional (BPGIX)
27.53
+0.04
(+0.15%)
USD |
Mar 19 2026
BPGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 54.52% |
| Mid | 31.71% |
| Small | 13.77% |
Region Exposure
| Americas | 37.37% |
|---|---|
|
North America
|
35.06% |
| United States | 35.06% |
|
Latin America
|
2.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.55% |
|---|---|
| United Kingdom | 15.88% |
|
Europe Developed
|
38.68% |
| Denmark | 1.90% |
| Finland | 1.59% |
| France | 13.24% |
| Germany | 2.44% |
| Ireland | 5.36% |
| Italy | 2.31% |
| Netherlands | 4.14% |
| Spain | 3.45% |
| Sweden | 0.54% |
| Switzerland | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.90% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.07% |
| South Korea | 2.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
1.66% |
| Financials |
|
27.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.12% |
| Communication Services |
|
4.63% |
| Energy |
|
7.41% |
| Industrials |
|
20.27% |
| Information Technology |
|
6.82% |
| Defensive |
|
27.06% |
| Consumer Staples |
|
7.98% |
| Health Care |
|
16.48% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |