Boston Partners Global Long/Short Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
BGLSX
BGRSX
Net Assets
$178,675,692
Holdings
164
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 164
Export CSV
Showing 1–50
of 164 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tri-State Deposit
|
— | 40,193,297 | $40,193,297 | 22.50% | Long | STIV | |
|
iShares 1-3 Year Treasury Bond
|
464287457 | 96,721 | $8,008,499 | 4.48% | Long | EC | |
| Oracle Corp | ORCL | 43,336 | $6,122,943 | 3.43% | Long | EC | |
| Cenovus Energy Inc | CVE | 268,429 | $4,976,674 | 2.79% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 89,389 | $4,964,515 | 2.78% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 4,501,175 | $4,501,175 | 2.52% | Long | STIV | |
|
Everest Group Ltd
|
— | 11,222 | $4,401,717 | 2.46% | Long | EC | |
|
Sandoz Group AG
|
— | 92,805 | $4,059,178 | 2.27% | Long | EC | |
|
Beazley PLC
|
— | 407,270 | $4,032,658 | 2.26% | Long | EC | |
| Kinross Gold Corp | KGC | 398,538 | $3,602,784 | 2.02% | Long | EC | |
| Teck Resources Ltd | TECK | 71,731 | $3,435,915 | 1.92% | Long | EC | |
|
Enel SpA
|
— | 404,893 | $3,077,471 | 1.72% | Long | EC | |
| Amgen Inc | AMGN | 9,126 | $3,046,533 | 1.71% | Long | EC | |
|
BNP Paribas SA
|
— | 39,945 | $2,762,900 | 1.55% | Long | EC | |
|
SSE PLC
|
— | 109,680 | $2,727,993 | 1.53% | Long | EC | |
|
Check Point Software Technolog
|
— | 14,097 | $2,713,673 | 1.52% | Long | EC | |
|
CRH PLC
|
— | 29,608 | $2,643,075 | 1.48% | Long | EC | |
|
Hiscox Ltd
|
— | 170,570 | $2,636,595 | 1.48% | Long | EC | |
|
Evonik Industries AG
|
— | 112,400 | $2,494,108 | 1.40% | Long | EC | |
|
Barratt Developments PLC
|
— | 366,958 | $2,455,457 | 1.37% | Long | EC | |
|
Weir Group PLC/The
|
— | 86,684 | $2,298,293 | 1.29% | Long | EC | |
|
Euronext NV
|
— | 21,155 | $2,259,236 | 1.26% | Long | EC | |
|
Unilever PLC
|
— | 33,080 | $2,144,455 | 1.20% | Long | EC | |
|
Sony Group Corp
|
— | 20,800 | $2,025,799 | 1.13% | Long | EC | |
|
Vallourec SACA
|
— | 126,174 | $2,016,321 | 1.13% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 12,041 | $1,988,090 | 1.11% | Long | EC | |
|
AstraZeneca PLC
|
046353108 | 22,640 | $1,983,717 | 1.11% | Long | EC | |
| Jacobs Solutions Inc | J | 13,069 | $1,971,851 | 1.10% | Long | EC | |
| Centene Corp | CNC | 24,105 | $1,900,197 | 1.06% | Long | EC | |
| KT Corp | KT | 128,761 | $1,886,349 | 1.06% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 15,295 | $1,765,961 | 0.99% | Long | EC | |
|
Commerzbank AG
|
— | 111,972 | $1,660,184 | 0.93% | Long | EC | |
|
WH Smith PLC
|
— | 97,658 | $1,645,503 | 0.92% | Long | EC | |
| Novartis AG | NVS | 13,390 | $1,618,717 | 0.91% | Long | EC | |
| Dell Technologies Inc | DELL | 13,698 | $1,582,667 | 0.89% | Long | EC | |
|
Endeavour Mining PLC
|
— | 75,014 | $1,581,381 | 0.89% | Long | EC | |
| Booking Holdings Inc | BKNG | 399 | $1,559,783 | 0.87% | Long | EC | |
|
Empire Energy Group Ltd
|
— | 8,414,266 | $1,537,705 | 0.86% | Long | EC | |
| Norfolk Southern Corp | NSC | 5,662 | $1,450,378 | 0.81% | Long | EC | |
|
SPIE SA
|
— | 35,434 | $1,430,437 | 0.80% | Long | EC | |
|
Nomad Foods Ltd
|
— | 74,095 | $1,392,986 | 0.78% | Long | EC | |
| Micron Technology Inc | MU | 14,162 | $1,362,951 | 0.76% | Long | EC | |
|
ANDRADA MINING LTD NOTE
|
— | 1,100,000 | $1,322,271 | 0.74% | Long | STIV | |
|
Hikma Pharmaceuticals PLC
|
— | 50,431 | $1,318,185 | 0.74% | Long | EC | |
| Textron Inc | TXT | 14,394 | $1,312,733 | 0.73% | Long | EC | |
|
Marex Group PLC
|
— | 52,586 | $1,297,297 | 0.73% | Long | EC | |
|
Infineon Technologies AG
|
— | 34,946 | $1,282,490 | 0.72% | Long | EC | |
|
Capgemini SE
|
— | 5,878 | $1,217,708 | 0.68% | Long | EC | |
|
IMI PLC
|
— | 47,931 | $1,160,807 | 0.65% | Long | EC | |
|
Eurazeo SE
|
— | 14,581 | $1,148,622 | 0.64% | Long | EC |