Boston Partners Global Equity Fund Institutional (BPGIX)
28.71
-0.29
(-1.00%)
USD |
May 19 2026
BPGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of February 28, 2026
| Large | 54.53% |
| Mid | 31.47% |
| Small | 14.00% |
Region Exposure
| Americas | 36.32% |
|---|---|
|
North America
|
34.77% |
| United States | 34.77% |
|
Latin America
|
1.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.56% |
|---|---|
| United Kingdom | 13.17% |
|
Europe Developed
|
39.78% |
| Denmark | 1.11% |
| Finland | 1.49% |
| France | 13.34% |
| Germany | 1.74% |
| Ireland | 6.24% |
| Italy | 3.20% |
| Netherlands | 4.52% |
| Portugal | 0.70% |
| Spain | 3.54% |
| Sweden | 0.58% |
| Switzerland | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 9.82% |
|---|---|
| Japan | 5.78% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
3.19% |
| Hong Kong | 1.18% |
| South Korea | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
2.67% |
| Financials |
|
24.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.51% |
| Communication Services |
|
5.38% |
| Energy |
|
9.40% |
| Industrials |
|
19.03% |
| Information Technology |
|
6.70% |
| Defensive |
|
26.83% |
| Consumer Staples |
|
8.94% |
| Health Care |
|
15.60% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |