BP
| |
Boston Partners Global Long/Short Fund | BGLSXMutual Fund | |
| RBB FUND, INC. | |
| Last update 2024-10-30 | 66 Stocks (19 new) |
| Value $131.00 Mil | Turnover 45 % |
Boston Partners Global Long/Sh... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 96,721 | 8,008.5 | New Holding | 6.100 | +6.10% | 0.040 | +0.64% | +2.60% | 23,668.1 | ||
ORCL | Oracle Corp | 43,336 | 6,122.9 | +39.15% | 4.660 | +1.31% | 0.000 | +76.97% | +46.92% | 682,068.9 | Software | |
CVE | Cenovus Energy Inc | 268,429 | 4,976.7 | +30.26% | 3.790 | +0.88% | 0.010 | +19.97% | -3.18% | 26,159.5 | Oil & Gas | |
XKRX:005930 | Samsung Electronics Co Ltd | 89,389 | 4,964.5 | New Holding | 3.780 | +3.78% | 0.000 | +18.49% | +24.80% | 435,329,917.0 | Hardware | |
EG | Everest Group Ltd | 11,222 | 4,401.7 | +37.68% | 3.350 | +0.92% | 0.030 | -6.01% | -7.38% | 14,116.9 | Insurance | |
XSWX:SDZ | Sandoz Group AG | 92,805 | 4,059.2 | New Holding | 3.090 | +3.09% | 0.020 | +41.92% | +31.55% | 20,678.0 | Drug Manufacturers | |
LSE:BEZ | Beazley PLC | 407,270 | 4,032.7 | New Holding | 3.070 | +3.07% | 0.060 | -1.77% | +12.06% | 5,424.5 | Insurance | |
KGC | Kinross Gold Corp | 398,538 | 3,602.8 | -15.77% | 2.740 | -0.49% | 0.030 | +8.19% | +71.68% | 19,488.3 | Metals & Mining | |
TECK | Teck Resources Ltd | 71,731 | 3,435.9 | +119.07% | 2.620 | +1.42% | 0.010 | -2.86% | -12.95% | 17,294.1 | Metals & Mining | |
MIL:ENEL | Enel SpA | 404,893 | 3,077.5 | +39.19% | 2.340 | +0.66% | 0.000 | +5.56% | +18.53% | 77,804.5 | Utilities - Regulated |
Boston Partners Global Long/Short Fund's Historical Top Holdings Breakdowns
Boston Partners Global Long/Short Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-08-31 | New Buy New Buy | +6.10% | 81.26 ($82.02) 82.82 | $82.50 | 0.59% | New holding | 96,721 | 96,721 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-08-31 | New Buy New Buy | +3.78% | 71400 (₩80081) 87800 | ₩66,000.00 | -17.58% | New holding | 89,389 | 89,389 | |
XSWX:SDZ | Sandoz Group AG | 2024-08-31 | New Buy New Buy | +3.09% | 31.09 (CHF34.59) 38.17 | CHF48.01 | 38.80% | New holding | 92,805 | 92,805 | |
LSE:BEZ | Beazley PLC | 2024-08-31 | New Buy New Buy | +3.07% | 6.28 (£6.9) 7.6 | £8.89 | 28.91% | New holding | 407,270 | 407,270 | |
TSE:6723 | Renesas Electronics Corp | 2024-08-31 | Sold Out Sold Out | -2.27% | 1865 (円2788.36) 3382 | 円1,917.00 | -31.25% | Sold Out | 0 | -153,700 | |
AMD | Advanced Micro Devices Inc | 2024-08-31 | Reduce Reduce | -2.19% | 128.67 ($154.93) 183.96 | $162.12 | 4.64% | Reduce -72.07% | 6,344 | -16,370 | |
XPAR:BNP | BNP Paribas | 2024-08-31 | New Buy New Buy | +2.10% | 57.83 (€61.85) 68.06 | €78.79 | 27.39% | New holding | 39,945 | 39,945 | |
LSE:SSE | SSE PLC | 2024-08-31 | New Buy New Buy | +2.08% | 17.39 (£18.38) 19.08 | £18.52 | 0.73% | New holding | 109,680 | 109,680 | |
CRH | CRH PLC | 2024-08-31 | New Buy New Buy | +2.01% | 72.05 ($80.23) 90.77 | $97.17 | 21.11% | New holding | 29,608 | 29,608 | |
LSE:HSX | Hiscox Ltd | 2024-08-31 | New Buy New Buy | +2.01% | 11.05 (£11.84) 12.71 | £12.96 | 9.46% | New holding | 170,570 | 170,570 |
Boston Partners Global Long/Short Fund Total Holding History ($B)
Boston Partners Global Long/Short Fund's Asset Allocation
Boston Partners Global Long/Short Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Boston Partners Global Long/Short Fund's Hypothetical Growth since 2024-08-31
Boston Partners Global Long/Short Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Boston Partners Global Long/Short Fund's Holdings Heat Map
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Boston Partners Global Long/Short Fund's Holdings Bubble Chart
Boston Partners Global Long/Short Fund News
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