Boston Partners Global Long/Short Fund

Fund Profile

Fund profile

Tickers

BGLSX, BGRSX

Fund manager

RBB Fund, Inc.

Total assets

$183.97 mm

Liabilities

$5.30 mm

Net assets

$178.68 mm

Number of holdings

164.00

164 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tri-State Deposit	40.19 mm	40.19 mm principal	22.50	Short-term investment vehicle	Long	USA
iShares 1-3 Year Treasury Bond ETF	8.01 mm	96.72 k shares	4.48	Common equity	Long	USA
ORCL Oracle Corporation	6.12 mm	43.34 k shares	3.43	Common equity	Long	USA
CVE Cenovus Energy Inc.	4.98 mm	268.43 k shares	2.79	Common equity	Long	Canada
Samsung Electronics Co Ltd	4.96 mm	89.39 k shares	2.78	Common equity	Long	Korea, Republic of
U.S. Bank Money Market Deposit Account	4.50 mm	4.50 mm shares	2.52	Short-term investment vehicle	Long	USA
EG Everest Re Group, Ltd.	4.40 mm	11.22 k shares	2.46	Common equity	Long	Bermuda
Sandoz Group AG	4.06 mm	92.81 k shares	2.27	Common equity	Long	Switzerland
Beazley PLC	4.03 mm	407.27 k shares	2.26	Common equity	Long	UK
KGC Kinross Gold Corporation	3.60 mm	398.54 k shares	2.02	Common equity	Long	Canada
TECK Teck Resources Limited	3.44 mm	71.73 k shares	1.92	Common equity	Long	Canada
Enel SpA	3.08 mm	404.89 k shares	1.72	Common equity	Long	Italy
AMGN Amgen Inc.	3.05 mm	9.13 k shares	1.71	Common equity	Long	USA
BNP Paribas SA	2.76 mm	39.95 k shares	1.55	Common equity	Long	France
SSE PLC	2.73 mm	109.68 k shares	1.53	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	2.71 mm	14.10 k shares	1.52	Common equity	Long	Israel
CRH CRH plc	2.64 mm	29.61 k shares	1.48	Common equity	Long	USA
Hiscox Ltd	2.64 mm	170.57 k shares	1.48	Common equity	Long	Bermuda
Evonik Industries AG	2.49 mm	112.40 k shares	1.40	Common equity	Long	Germany
Barratt Developments PLC	2.46 mm	366.96 k shares	1.37	Common equity	Long	UK
Weir Group PLC/The	2.30 mm	86.68 k shares	1.29	Common equity	Long	UK
ENX Eaton Vance New York Municipal Bond Fund	2.26 mm	21.16 k shares	1.26	Common equity	Long	Netherlands
Unilever PLC	2.14 mm	33.08 k shares	1.20	Common equity	Long	UK
Sony Group Corp	2.03 mm	20.80 k shares	1.13	Common equity	Long	Japan
Vallourec SACA	2.02 mm	126.17 k shares	1.13	Common equity	Long	France
GOOG Alphabet Inc.	1.99 mm	12.04 k shares	1.11	Common equity	Long	USA
AZN AstraZeneca PLC	1.98 mm	22.64 k shares	1.11	Common equity	Long	UK
J Jacobs Engineering Group Inc.	1.97 mm	13.07 k shares	1.10	Common equity	Long	USA
CNC Centene Corporation	1.90 mm	24.11 k shares	1.06	Common equity	Long	USA
KT KT Corporation	1.89 mm	128.76 k shares	1.06	Common equity	Long	Korea, Republic of
ZBH Zimmer Biomet Holdings, Inc.	1.77 mm	15.30 k shares	0.99	Common equity	Long	USA
Commerzbank AG	1.66 mm	111.97 k shares	0.93	Common equity	Long	Germany
WH Smith PLC	1.65 mm	97.66 k shares	0.92	Common equity	Long	UK
NVS Novartis AG	1.62 mm	13.39 k shares	0.91	Common equity	Long	Switzerland
DELL Dell Technologies Inc.	1.58 mm	13.70 k shares	0.89	Common equity	Long	USA
Endeavour Mining PLC	1.58 mm	75.01 k shares	0.89	Common equity	Long	UK
BKNG Booking Holdings Inc.	1.56 mm	399.00 shares	0.87	Common equity	Long	USA
Empire Energy Group Ltd	1.54 mm	8.41 mm shares	0.86	Common equity	Long	Australia
NSC Norfolk Southern Corporation	1.45 mm	5.66 k shares	0.81	Common equity	Long	USA
SPIE SA	1.43 mm	35.43 k shares	0.80	Common equity	Long	France
NOMD Nomad Foods Limited	1.39 mm	74.10 k shares	0.78	Common equity	Long	UK
MU Micron Technology, Inc.	1.36 mm	14.16 k shares	0.76	Common equity	Long	USA
ANDRADA MINING LTD NOTE	1.32 mm	1.10 mm principal	0.74	Short-term investment vehicle	Long	UK
Hikma Pharmaceuticals PLC	1.32 mm	50.43 k shares	0.74	Common equity	Long	Jordan
TXT Textron Inc.	1.31 mm	14.39 k shares	0.73	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	1.30 mm	52.59 k shares	0.73	Common equity	Long	UK
Infineon Technologies AG	1.28 mm	34.95 k shares	0.72	Common equity	Long	Germany
Capgemini SE	1.22 mm	5.88 k shares	0.68	Common equity	Long	France
IMI PLC	1.16 mm	47.93 k shares	0.65	Common equity	Long	UK
RF Regions Financial Corporation	1.15 mm	14.58 k shares	0.64	Common equity	Long	France
Lancashire Holdings Ltd	1.14 mm	129.71 k shares	0.64	Common equity	Long	UK
Iveco Group NV	1.14 mm	107.18 k shares	0.64	Common equity	Long	Italy
MEG Montrose Environmental Group, Inc.	1.07 mm	53.86 k shares	0.60	Common equity	Long	Canada
QCOM QUALCOMM Incorporated	1.06 mm	6.04 k shares	0.59	Common equity	Long	USA
USFD US Foods Holding Corp.	1.02 mm	17.30 k shares	0.57	Common equity	Long	USA
ICLR ICON Public Limited Company	1.02 mm	3.16 k shares	0.57	Common equity	Long	Ireland
BABA Alibaba Group Holding Limited	1.01 mm	12.10 k shares	0.56	Common equity	Long	China
Kumho Petrochemical Co Ltd	1.00 mm	9.77 k shares	0.56	Common equity	Long	Korea, Republic of
AMD Advanced Micro Devices, Inc.	942.46 k	6.34 k shares	0.53	Common equity	Long	USA
ELV Elevance Health Inc.	923.32 k	1.66 k shares	0.52	Common equity	Long	USA
LEN Lennar Corporation	915.76 k	5.03 k shares	0.51	Common equity	Long	USA
Hyundai Marine & Fire Insurance Co Ltd	863.67 k	33.15 k shares	0.48	Common equity	Long	Korea, Republic of
Rexel SA	843.74 k	33.44 k shares	0.47	Common equity	Long	France
MUX McEwen Mining Inc.	825.32 k	90.70 k shares	0.46	Common equity	Long	Canada
AMAT Applied Materials, Inc.	786.28 k	3.99 k shares	0.44	Common equity	Long	USA
AAUC Allied Gold Corp	606.34 k	267.04 k shares	0.34	Common equity	Long	Canada
FORTESCUE LTD GOLDMAN SACHS & CO. LLC	290.45 k	1.00 contracts	0.16	Equity derivative	N/A	USA
Andrada Mining Ltd	181.39 k	4.06 mm shares	0.10	Common equity	Long	Namibia
ADIENT PLC HSBC SECURITIES (USA) INC.	165.88 k	1.00 contracts	0.09	Equity derivative	N/A	USA
SPECTRIS PLC GOLDMAN SACHS & CO. LLC	162.52 k	1.00 contracts	0.09	Equity derivative	N/A	USA
OCADO GROUP PLC GOLDMAN SACHS & CO. LLC	118.53 k	1.00 contracts	0.07	Equity derivative	N/A	USA
PLAYA HOTELS & RESORTS NV GOLDMAN SACHS & CO. LLC	115.89 k	1.00 contracts	0.06	Equity derivative	N/A	USA
YANKUANG ENERGY GROUP CO-H GOLDMAN SACHS & CO. LLC	107.55 k	1.00 contracts	0.06	Equity derivative	N/A	USA
ADECCO GROUP AG-REG MORGAN STANLEY & CO. LLC	98.61 k	1.00 contracts	0.06	Equity derivative	N/A	USA
CERIDIAN HCM HOLDING INC GOLDMAN SACHS & CO. LLC	86.28 k	1.00 contracts	0.05	Equity derivative	N/A	USA
DR ING HC F PORSCHE AG GOLDMAN SACHS & CO. LLC	76.98 k	1.00 contracts	0.04	Equity derivative	N/A	USA
ASAHI GROUP HOLDINGS LTD GOLDMAN SACHS & CO. LLC	76.90 k	1.00 contracts	0.04	Equity derivative	N/A	USA
ANTOFAGASTA PLC GOLDMAN SACHS & CO. LLC	75.22 k	1.00 contracts	0.04	Equity derivative	N/A	USA
HUSQVARNA AB-B SHS GOLDMAN SACHS & CO. LLC	63.60 k	1.00 contracts	0.04	Equity derivative	N/A	USA
SKF AB-B SHARES GOLDMAN SACHS & CO. LLC	61.61 k	1.00 contracts	0.03	Equity derivative	N/A	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	57.40 k	57.40 k shares	0.03	Short-term investment vehicle	Long	USA
Fidelity Treasury Portfolio	57.40 k	57.40 k shares	0.03	Short-term investment vehicle	Long	USA
Federated Hermes US Treasury Cash Reserves	57.40 k	57.40 k shares	0.03	Short-term investment vehicle	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	57.40 k	57.40 k shares	0.03	Short-term investment vehicle	Long	USA
POWER INTEGRATIONS INC GOLDMAN SACHS & CO. LLC	57.29 k	1.00 contracts	0.03	Equity derivative	N/A	USA
LGI HOMES INC GOLDMAN SACHS & CO. LLC	52.26 k	1.00 contracts	0.03	Equity derivative	N/A	USA
CARL ZEISS MEDITEC AG - BR GOLDMAN SACHS & CO. LLC	48.92 k	1.00 contracts	0.03	Equity derivative	N/A	USA
VAT GROUP AG GOLDMAN SACHS & CO. LLC	47.06 k	1.00 contracts	0.03	Equity derivative	N/A	USA
HF SINCLAIR CORP GOLDMAN SACHS & CO. LLC	46.62 k	1.00 contracts	0.03	Equity derivative	N/A	USA
BLACKLINE INC GOLDMAN SACHS & CO. LLC	46.61 k	1.00 contracts	0.03	Equity derivative	N/A	USA
SEEK LTD MORGAN STANLEY & CO. LLC	45.75 k	1.00 contracts	0.03	Equity derivative	N/A	USA
COMET HOLDING AG-REG GOLDMAN SACHS & CO. LLC	43.02 k	1.00 contracts	0.02	Equity derivative	N/A	USA
ALPHA & OMEGA SEMICONDUCTOR GOLDMAN SACHS & CO. LLC	37.58 k	1.00 contracts	0.02	Equity derivative	N/A	USA
VAT GROUP AG MORGAN STANLEY & CO. LLC	36.98 k	1.00 contracts	0.02	Equity derivative	N/A	USA
NATIONAL BEVERAGE CORP GOLDMAN SACHS & CO. LLC	36.23 k	1.00 contracts	0.02	Equity derivative	N/A	USA
BOLIDEN AB GOLDMAN SACHS & CO. LLC	33.77 k	1.00 contracts	0.02	Equity derivative	N/A	USA
OCCIDENTAL PETROLEUM CORP GOLDMAN SACHS & CO. LLC	32.96 k	1.00 contracts	0.02	Equity derivative	N/A	USA
LGI HOMES INC MORGAN STANLEY & CO. LLC	32.65 k	1.00 contracts	0.02	Equity derivative	N/A	USA
CREDIT ACCEPTANCE CORP GOLDMAN SACHS & CO. LLC	30.59 k	1.00 contracts	0.02	Equity derivative	N/A	USA
FORTESCUE LTD MORGAN STANLEY & CO. LLC	30.50 k	1.00 contracts	0.02	Equity derivative	N/A	USA
BLOCK INC GOLDMAN SACHS & CO. LLC	29.84 k	1.00 contracts	0.02	Equity derivative	N/A	USA
ABRDN PLC GOLDMAN SACHS & CO. LLC	29.35 k	1.00 contracts	0.02	Equity derivative	N/A	USA
CVR ENERGY INC GOLDMAN SACHS & CO. LLC	28.68 k	1.00 contracts	0.02	Equity derivative	N/A	USA
STEEL DYNAMICS INC GOLDMAN SACHS & CO. LLC	26.43 k	1.00 contracts	0.01	Equity derivative	N/A	USA
ADIENT PLC GOLDMAN SACHS & CO. LLC	22.35 k	1.00 contracts	0.01	Equity derivative	N/A	USA
RUMBLE INC MORGAN STANLEY & CO. LLC	18.65 k	1.00 contracts	0.01	Equity derivative	N/A	USA
LEGEND BIOTECH CORP-ADR GOLDMAN SACHS & CO. LLC	15.84 k	1.00 contracts	0.01	Equity derivative	N/A	USA
SPECTRIS PLC MORGAN STANLEY & CO. LLC	15.41 k	1.00 contracts	0.01	Equity derivative	N/A	USA
ADECCO GROUP AG-REG MORGAN STANLEY & CO. LLC	14.82 k	1.00 contracts	0.01	Equity derivative	N/A	USA
OCADO GROUP PLC MORGAN STANLEY & CO. LLC	13.76 k	1.00 contracts	0.01	Equity derivative	N/A	USA
SK BIOSCIENCE CO LTD MORGAN STANLEY & CO. LLC	10.45 k	1.00 contracts	0.01	Equity derivative	N/A	USA
BLOCK INC MORGAN STANLEY & CO. LLC	8.27 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRACTOR SUPPLY COMPANY GOLDMAN SACHS & CO. LLC	3.12 k	1.00 contracts	0.00	Equity derivative	N/A	USA
ON SEMICONDUCTOR GOLDMAN SACHS & CO. LLC	2.80 k	1.00 contracts	0.00	Equity derivative	N/A	USA
MELEXIS NV GOLDMAN SACHS & CO. LLC	1.78 k	1.00 contracts	0.00	Equity derivative	N/A	USA
T ROWE PRICE GROUP INC GOLDMAN SACHS & CO. LLC	1.38 k	1.00 contracts	0.00	Equity derivative	N/A	USA
ABRDN PLC MORGAN STANLEY & CO. LLC	1.18 k	1.00 contracts	0.00	Equity derivative	N/A	USA
ANDRADA MINING LTD WARRANT	8.67	2.20 mm shares	0.00	Equity derivative	N/A	UK
NOKIAN RENKAAT OYJ MORGAN STANLEY & CO. LLC	-236.14	1.00 contracts	-0.00	Equity derivative	N/A	USA
TREEHOUSE FOODS INC GOLDMAN SACHS & CO. LLC	-1.11 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
MATADOR RESOURCES CO GOLDMAN SACHS & CO. LLC	-1.28 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
SEVERN TRENT PLC MORGAN STANLEY & CO. LLC	-1.35 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
RUMBLE INC GOLDMAN SACHS & CO. LLC	-3.09 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
T ROWE PRICE GROUP INC HSBC SECURITIES (USA) INC.	-3.76 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
AVANGRID INC GOLDMAN SACHS & CO. LLC	-4.83 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
SUMMIT MATERIALS INC -CL A GOLDMAN SACHS & CO. LLC	-6.25 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
VALMET OYJ MORGAN STANLEY & CO. LLC	-6.39 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
SAGAX AB-B MORGAN STANLEY & CO. LLC	-7.34 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
UNITED UTILITIES GROUP PLC GOLDMAN SACHS & CO. LLC	-12.23 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
BOLIDEN AB MORGAN STANLEY & CO. LLC	-14.88 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
ADES HOLDING CO GOLDMAN SACHS & CO. LLC	-19.06 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
CREDIT ACCEPTANCE CORP HSBC SECURITIES (USA) INC.	-20.48 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
NOVANTA INC MORGAN STANLEY & CO. LLC	-21.55 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
FLOOR & DECOR HOLDINGS INC-A GOLDMAN SACHS & CO. LLC	-23.22 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
VALMET OYJ GOLDMAN SACHS & CO. LLC	-23.51 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
NOVANTA INC GOLDMAN SACHS & CO. LLC	-25.97 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
BANK OF HAWAII CORP GOLDMAN SACHS & CO. LLC	-28.84 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
ANTOFAGASTA PLC MORGAN STANLEY & CO. LLC	-32.22 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
AVANGRID INC HSBC SECURITIES (USA) INC.	-34.53 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
BANK OF HAWAII CORP MORGAN STANLEY & CO. LLC	-36.29 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
CARVANA CO GOLDMAN SACHS & CO. LLC	-36.44 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
PBF ENERGY INC-CLASS A GOLDMAN SACHS & CO. LLC	-37.99 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
ACUSHNET HOLDINGS CORP GOLDMAN SACHS & CO. LLC	-39.00 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
NOKIAN RENKAAT OYJ GOLDMAN SACHS & CO. LLC	-39.33 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
AVANZA BANK HOLDING AB GOLDMAN SACHS & CO. LLC	-41.45 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
SUMMIT MATERIALS INC -CL A HSBC SECURITIES (USA) INC.	-55.26 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
SEVERN TRENT PLC GOLDMAN SACHS & CO. LLC	-63.89 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
SAGAX AB-B GOLDMAN SACHS & CO. LLC	-68.37 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
XERO LTD GOLDMAN SACHS & CO. LLC	-70.74 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
MONOLITHIC POWER SYSTEMS INC GOLDMAN SACHS & CO. LLC	-72.29 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
SIKA AG-REG MORGAN STANLEY & CO. LLC	-73.25 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
FASTENAL CO GOLDMAN SACHS & CO. LLC	-79.67 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
TESLA INC GOLDMAN SACHS & CO. LLC	-80.43 k	1.00 contracts	-0.05	Equity derivative	N/A	USA
SIKA AG-REG GOLDMAN SACHS & CO. LLC	-80.77 k	1.00 contracts	-0.05	Equity derivative	N/A	USA
DECKERS OUTDOOR CORP GOLDMAN SACHS & CO. LLC	-83.39 k	1.00 contracts	-0.05	Equity derivative	N/A	USA
XERO LTD MORGAN STANLEY & CO. LLC	-100.16 k	1.00 contracts	-0.06	Equity derivative	N/A	USA
EQT AB GOLDMAN SACHS & CO. LLC	-100.24 k	1.00 contracts	-0.06	Equity derivative	N/A	USA
SOHO HOUSE & CO INC MORGAN STANLEY & CO. LLC	-105.53 k	1.00 contracts	-0.06	Equity derivative	N/A	USA
TORO CO GOLDMAN SACHS & CO. LLC	-126.17 k	1.00 contracts	-0.07	Equity derivative	N/A	USA
SHOPIFY INC - CLASS A GOLDMAN SACHS & CO. LLC	-141.42 k	1.00 contracts	-0.08	Equity derivative	N/A	USA
DOXIMITY INC-CLASS A GOLDMAN SACHS & CO. LLC	-152.02 k	1.00 contracts	-0.09	Equity derivative	N/A	USA
GLACIER BANCORP INC GOLDMAN SACHS & CO. LLC	-180.40 k	1.00 contracts	-0.10	Equity derivative	N/A	USA
TEXAS CAPITAL BANCSHARES INC GOLDMAN SACHS & CO. LLC	-180.75 k	1.00 contracts	-0.10	Equity derivative	N/A	USA
FASTIGHETS AB BALDER-B SHRS GOLDMAN SACHS & CO. LLC	-184.51 k	1.00 contracts	-0.10	Equity derivative	N/A	USA