Boston Partners Global Equity Fund Institutional (BPGIX)
32.09
+0.07
(+0.22%)
USD |
Aug 24 2026
BPGIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of May 31, 2026
| Large | 52.16% |
| Mid | 30.88% |
| Small | 16.96% |
Region Exposure
| Americas | 37.97% |
|---|---|
|
North America
|
36.38% |
| United States | 36.38% |
|
Latin America
|
1.59% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.57% |
|---|---|
| United Kingdom | 9.91% |
|
Europe Developed
|
41.67% |
| Belgium | 1.06% |
| Denmark | 1.11% |
| Finland | 1.47% |
| France | 13.33% |
| Germany | 1.35% |
| Ireland | 7.65% |
| Italy | 2.99% |
| Netherlands | 3.71% |
| Portugal | 1.17% |
| Spain | 4.92% |
| Sweden | 0.57% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.99% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
3.23% |
| Hong Kong | 1.11% |
| South Korea | 2.13% |
|
Asia Emerging
|
1.09% |
| India | 1.09% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.98% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
27.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.06% |
| Communication Services |
|
4.01% |
| Energy |
|
10.49% |
| Industrials |
|
17.76% |
| Information Technology |
|
6.81% |
| Defensive |
|
22.96% |
| Consumer Staples |
|
7.68% |
| Health Care |
|
14.22% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |