RBB FUND, INC.'s Boston Partners Global Long/Short Fund (BGLSX) has disclosed 66 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $131.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 45%.
Boston Partners Global Long/Short Fund (BGLSX)'s
Total Assets is $183.97 Mil , Total Liabilities is $5.30 Mil , Net Assets is $178.68 Mil.
In Boston Partners Global Long/Short Fund (BGLSX)'s current portfolio as of 2024-08-31, the top 5 holdings are
iShares 1-3 Year Treasury Bond ETF (SHY), Oracle Corp (ORCL), Cenovus Energy Inc (CVE), Samsung Electronics Co Ltd (XKRX:005930) and Everest Group Ltd (EG),
not including call and put options.
Boston Partners Global Long/Short Fund (BGLSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Boston Partners Global Long/Short Fund (BGLSX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Boston Partners Global Long/Short Fund (BGLSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Boston Partners Global Long/Short Fund.