Boston Partners Global Long/Short Fund is a registered fund series of RBB Fund, Inc. (series S000040982). Net assets $178.7M as of 2024-08-31.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tri-State Deposit | — | $40.2M | 2249.51% |
| iShares 1-3 Year Treasury Bond | — | $8.0M | 448.21% |
| Oracle Corp | — | $6.1M | 342.68% |
| Cenovus Energy Inc | — | $5.0M | 278.53% |
| Samsung Electronics Co Ltd | — | $5.0M | 277.85% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $4.5M | 251.92% |
| Everest Group Ltd | — | $4.4M | 246.35% |
| Sandoz Group AG | — | $4.1M | 227.18% |
| Beazley PLC | — | $4.0M | 225.70% |
| Kinross Gold Corp | — | $3.6M | 201.64% |
| Teck Resources Ltd | — | $3.4M | 192.30% |
| Enel SpA | — | $3.1M | 172.24% |
| Amgen Inc | — | $3.0M | 170.51% |
| BNP Paribas SA | — | $2.8M | 154.63% |
| SSE PLC | — | $2.7M | 152.68% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $178.7M |
| 2024-05-31 | $171.6M |
| 2024-02-29 | $163.8M |
| 2023-11-30 | $154.5M |
| 2023-08-31 | $155.2M |
| 2023-05-31 | $157.0M |
| 2023-02-28 | $167.3M |
| 2022-11-30 | $148.7M |