Boston Partners Long/Short Equity Fund is a registered fund series of RBB Fund, Inc. (series S000001108). Net assets $123.3M as of 2026-05-31.
Showing 15 of 199 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $11.4M | 928.36% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $6.7M | 544.33% |
| Dell Technologies Inc | DELL | $4.2M | 338.73% |
| Alphabet Inc | GOOGL | $3.9M | 316.79% |
| Galliford Try Holdings PLC | GFRD | $2.7M | 217.02% |
| Samsung Electronics Co Ltd | 005930 | $2.5M | 206.71% |
| Broadcom Inc | AVGO | $2.5M | 204.27% |
| Meta Platforms Inc | META | $2.3M | 187.92% |
| BGC Group Inc | BGC | $2.3M | 185.69% |
| British American Tobacco PLC | BTI | $2.2M | 181.61% |
| Hamilton Insurance Group Ltd | HG | $2.1M | 173.44% |
| Arcos Dorados Holdings Inc | ARCO | $2.1M | 170.71% |
| Marex Group PLC | MRX | $1.9M | 156.06% |
| Fairfax Financial Holdings Ltd | FRFHF | $1.8M | 144.91% |
| Acadian Asset Management Inc | AAMI | $1.7M | 139.79% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $123.3M |
| 2026-02-28 | $110.4M |
| 2025-11-30 | $93.1M |
| 2025-08-31 | $81.3M |
| 2025-05-31 | $71.2M |
| 2025-02-28 | $68.4M |
| 2024-11-30 | $65.3M |
| 2024-08-31 | $62.9M |