# Boston Partners Long/Short Equity Fund

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.

## Profile

- Series ID: S000001108
- Registrant: RBB Fund, Inc.
- LEI: 5493002XWU4JZC2VK520
- Net assets: $123.3M
- Total assets: $161.6M
- As of: 2026-05-31

## Advisers

- [Boston Partners Global Investors, Inc. (Advisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (199 reported)

_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](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $6.7M | 544.33% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | DELL | $4.2M | 338.73% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | 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](https://search.stillhousedata.com/security/11135F101) | AVGO | $2.5M | 204.27% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $2.3M | 187.92% |
| [BGC Group Inc](https://search.stillhousedata.com/security/088929104) | BGC | $2.3M | 185.69% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | 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](https://search.stillhousedata.com/security/303901102) | FRFHF | $1.8M | 144.91% |
| [Acadian Asset Management Inc](https://search.stillhousedata.com/security/10948W103) | AAMI | $1.7M | 139.79% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.