# Boston Partners Global Long/Short Fund

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.

## Profile

- Series ID: S000040982
- Registrant: RBB Fund, Inc.
- LEI: 54930065MLH4LDZRSV33
- Net assets: $178.7M
- Total assets: $184.0M
- As of: 2024-08-31

## Advisers

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

## Top holdings (164 reported)

_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](https://search.stillhousedata.com/security/464287457) | — | $8.0M | 448.21% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $6.1M | 342.68% |
| [Cenovus Energy Inc](https://search.stillhousedata.com/security/15135U109) | — | $5.0M | 278.53% |
| Samsung Electronics Co Ltd | — | $5.0M | 277.85% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | 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](https://search.stillhousedata.com/security/496902404) | — | $3.6M | 201.64% |
| [Teck Resources Ltd](https://search.stillhousedata.com/security/878742204) | — | $3.4M | 192.30% |
| Enel SpA | — | $3.1M | 172.24% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $3.0M | 170.51% |
| BNP Paribas SA | — | $2.8M | 154.63% |
| SSE PLC | — | $2.7M | 152.68% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040982.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.