Boston Partners Global Long/Short Fund

Fund Profile

Fund profile

Tickers

BGLSX, BGRSX

Fund manager

RBB Fund, Inc.

Total assets

$217.33 mm

Liabilities

$68.64 mm

Net assets

$148.68 mm

Number of holdings

219.00

Top 200 of 219 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tri-State Deposit	12.29 mm	12.29 mm principal	8.26	Short-term investment vehicle	Long	USA
U.S. Bank Money Market Deposit Account	10.96 mm	10.96 mm shares	7.37	Short-term investment vehicle	Long	USA
CVE Cenovus Energy Inc	6.05 mm	304.44 k shares	4.07	Common equity	Long	Canada
Glencore PLC	5.71 mm	836.90 k shares	3.84	Common equity	Long	Switzerland
CNC Centene Corp.	3.66 mm	42.03 k shares	2.46	Common equity	Long	USA
WFC Wells Fargo & Co.	3.45 mm	71.91 k shares	2.32	Common equity	Long	USA
ORCL Oracle Corp.	3.44 mm	41.44 k shares	2.31	Common equity	Long	USA
Cigna Holding Co	3.07 mm	9.33 k shares	2.06	Common equity	Long	USA
Renesas Electronics Corp	2.92 mm	298.10 k shares	1.97	Common equity	Long	Japan
STLA Stellantis N.V	2.90 mm	184.21 k shares	1.95	Common equity	Long	Netherlands
RE Everest Re Group Ltd	2.86 mm	8.45 k shares	1.92	Common equity	Long	Bermuda
GOOG Alphabet Inc	2.79 mm	27.52 k shares	1.88	Common equity	Long	USA
CVS CVS Health Corp	2.74 mm	26.87 k shares	1.84	Common equity	Long	USA
BKNG Booking Holdings Inc	2.57 mm	1.24 k shares	1.73	Common equity	Long	USA
IMI PLC	2.53 mm	153.63 k shares	1.70	Common equity	Long	UK
OVV Ovintiv Inc	2.39 mm	43.04 k shares	1.61	Common equity	Long	USA
Rexel SA	2.37 mm	129.18 k shares	1.60	Common equity	Long	France
CNXC Concentrix Corporation	2.36 mm	19.32 k shares	1.59	Common equity	Long	USA
STM ST Microelectronics - New York Shares	2.35 mm	60.73 k shares	1.58	Common equity	Long	Switzerland
Svenska Handelsbanken AB	2.33 mm	229.84 k shares	1.57	Common equity	Long	Sweden
SAN Banco Santander S.A.	2.25 mm	24.85 k shares	1.51	Common equity	Long	France
CSCO Cisco Systems, Inc.	2.21 mm	44.41 k shares	1.49	Common equity	Long	USA
Alibaba Group Holding Ltd	2.12 mm	194.90 k shares	1.43	Common equity	Long	China
SU Suncor Energy, Inc.	2.09 mm	63.65 k shares	1.41	Common equity	Long	Canada
IHI Corp	2.00 mm	72.50 k shares	1.35	Common equity	Long	Japan
Nordea Bank Abp	1.90 mm	180.60 k shares	1.28	Common equity	Long	Finland
Siemens AG	1.86 mm	13.44 k shares	1.25	Common equity	Long	Germany
BAC Bank Of America Corp.	1.84 mm	48.50 k shares	1.23	Common equity	Long	USA
DSV A/S	1.81 mm	11.34 k shares	1.22	Common equity	Long	Denmark
Sony Group Corp	1.78 mm	21.50 k shares	1.20	Common equity	Long	Japan
NVT nVent Electric plc	1.77 mm	44.36 k shares	1.19	Common equity	Long	UK
Subaru Corp	1.73 mm	101.10 k shares	1.16	Common equity	Long	Japan
Flutter Entertainment PLC	1.69 mm	11.32 k shares	1.13	Common equity	Long	Ireland
ABBV Abbvie Inc	1.68 mm	10.42 k shares	1.13	Common equity	Long	USA
KGC Kinross Gold Corp.	1.67 mm	404.40 k shares	1.12	Common equity	Long	Canada
AUY Yamana Gold Inc.	1.66 mm	303.15 k shares	1.11	Common equity	Long	Canada
CHKP Check Point Software Technolgies	1.65 mm	12.40 k shares	1.11	Common equity	Long	Israel
Imerys SA	1.58 mm	39.81 k shares	1.06	Common equity	Long	France
DTG Empire Industries Ltd	1.57 mm	47.66 k shares	1.06	Common equity	Long	Germany
AGCO AGCO Corp.	1.53 mm	11.53 k shares	1.03	Common equity	Long	USA
FANG Diamondback Energy Inc	1.48 mm	9.99 k shares	0.99	Common equity	Long	USA
HDB HDFC Bank Ltd.	1.47 mm	20.86 k shares	0.99	Common equity	Long	India
Aalberts NV	1.46 mm	36.62 k shares	0.98	Common equity	Long	Netherlands
FLT Fleetcor Technologies Inc	1.46 mm	7.44 k shares	0.98	Common equity	Long	USA
FRO Frontline Plc	1.46 mm	105.26 k shares	0.98	Common equity	Long	Norway
JPM JPMorgan Chase & Co.	1.45 mm	10.47 k shares	0.97	Common equity	Long	USA
Fuji Corp/Aichi	1.42 mm	93.30 k shares	0.96	Common equity	Long	Japan
ICLR Icon Plc	1.32 mm	6.13 k shares	0.89	Common equity	Long	Ireland
Norsk Hydro ASA	1.29 mm	170.74 k shares	0.86	Common equity	Long	Norway
Komatsu Ltd	1.27 mm	54.70 k shares	0.85	Common equity	Long	Japan
AZO Autozone Inc.	1.25 mm	483.00 shares	0.84	Common equity	Long	USA
LEN Lennar Corp.	1.24 mm	14.14 k shares	0.84	Common equity	Long	USA
NOVN Novan Inc	1.23 mm	13.79 k shares	0.83	Common equity	Long	Switzerland
USFD US Foods Holding Corp	1.21 mm	33.15 k shares	0.82	Common equity	Long	USA
Capgemini SE	1.18 mm	6.55 k shares	0.80	Common equity	Long	France
ACDC ProFrac Holding Corp	1.14 mm	48.40 k shares	0.77	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.13 mm	8.93 k shares	0.76	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners Plc	1.09 mm	20.45 k shares	0.73	Common equity	Long	UK
Swiss Re AG	1.08 mm	12.04 k shares	0.73	Common equity	Long	Switzerland
PUMP ProPetro Holding Corp	1.06 mm	96.49 k shares	0.71	Common equity	Long	USA
AMAT Applied Materials Inc.	979.71 k	8.94 k shares	0.66	Common equity	Long	USA
Endeavour Mining PLC	970.46 k	45.72 k shares	0.65	Common equity	Long	UK
GSM Ferroglobe Plc	914.35 k	197.48 k shares	0.61	Common equity	Long	UK
FMC FMC Corp.	910.17 k	6.97 k shares	0.61	Common equity	Long	USA
ANDR Andrea Electronics Corp	855.39 k	15.63 k shares	0.58	Common equity	Long	Austria
PTSI P.A.M. Transportation Services, Inc.	831.20 k	14.42 k shares	0.56	Common equity	Long	USA
VIRT Virtu Financial Inc	802.65 k	36.19 k shares	0.54	Common equity	Long	USA
Hana Financial Group Inc	714.14 k	20.88 k shares	0.48	Common equity	Long	Korea, Republic of
BB BlackBerry Ltd	701.33 k	10.62 k shares	0.47	Common equity	Long	France
BNR Burning Rock Biotech Ltd	689.16 k	10.84 k shares	0.46	Common equity	Long	Germany
Honda Motor Co Ltd	662.91 k	27.20 k shares	0.45	Common equity	Long	Japan
SNEX StoneX Group Inc	401.52 k	3.96 k shares	0.27	Common equity	Long	USA
Ence Energia y Celulosa SA	205.88 k	62.14 k shares	0.14	Common equity	Long	Spain
ASTRAZENECA PLC MORGAN STANLEY & CO. LLC	53.37 k	1.00 contracts	0.04	Equity derivative	N/A	USA
KLABIN SA - UNIT MORGAN STANLEY & CO. LLC	43.69 k	1.00 contracts	0.03	Equity derivative	N/A	USA
OXFORD NANOPORE TECHNOLOGIES MORGAN STANLEY & CO. LLC	35.07 k	1.00 contracts	0.02	Equity derivative	N/A	USA
SUZANO SA MORGAN STANLEY & CO. LLC	30.83 k	1.00 contracts	0.02	Equity derivative	N/A	USA
ASHMORE GROUP PLC GOLDMAN SACHS & CO. LLC	29.46 k	1.00 contracts	0.02	Equity derivative	N/A	USA
INFORMA PLC GOLDMAN SACHS & CO. LLC	28.55 k	1.00 contracts	0.02	Equity derivative	N/A	USA
ADIENT PLC GOLDMAN SACHS & CO. LLC	24.59 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TREND MICRO INC MORGAN STANLEY & CO. LLC	17.99 k	1.00 contracts	0.01	Equity derivative	N/A	USA
ZIMV ZimVie Inc.	14.68 k	1.64 k shares	0.01	Common equity	Long	USA
CVS GROUP PLC MORGAN STANLEY & CO. LLC	13.57 k	1.00 contracts	0.01	Equity derivative	N/A	USA
SPECTRIS PLC GOLDMAN SACHS & CO. LLC	11.14 k	1.00 contracts	0.01	Equity derivative	N/A	USA
FORMOSA PETROCHEMICAL CORP GOLDMAN SACHS & CO. LLC	5.99 k	1.00 contracts	0.00	Equity derivative	N/A	USA
COMPAL ELECTRONICS GOLDMAN SACHS & CO. LLC	5.77 k	1.00 contracts	0.00	Equity derivative	N/A	USA
FORMOSA PETROCHEMICAL CORP MACQUARIE CAPITAL (USA) INC.	2.73 k	1.00 contracts	0.00	Equity derivative	N/A	USA
WH SMITH PLC GOLDMAN SACHS & CO. LLC	1.91 k	1.00 contracts	0.00	Equity derivative	N/A	USA
ROLLS-ROYCE HOLDINGS PLC SWAP GOLDMAN SACHS & CO. LLC	955.62	1.00 contracts	0.00	Equity derivative	N/A	USA
WEIR GROUP PLC/THE GOLDMAN SACHS & CO. LLC	458.32	1.00 contracts	0.00	Equity derivative	N/A	USA
SUZANO SA GOLDMAN SACHS & CO. LLC	235.33	1.00 contracts	0.00	Equity derivative	N/A	USA
KLABIN SA - UNIT J.P. MORGAN SECURITIES LLC	219.08	1.00 contracts	0.00	Equity derivative	N/A	USA
OXFORD NANOPORE TECHNOLOGIES GOLDMAN SACHS & CO. LLC	-67.36	1.00 contracts	-0.00	Equity derivative	N/A	USA
NEXT PLC GOLDMAN SACHS & CO. LLC	-443.59	1.00 contracts	-0.00	Equity derivative	N/A	USA
WEIR GROUP PLC/THE MORGAN STANLEY & CO. LLC	-6.12 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
Credit Suisse Group AG	-7.77 k	-83.56 k shares	-0.01	Common equity	Short	Switzerland
ASSOCIATED BRITISH FOODS PLC GOLDMAN SACHS & CO. LLC	-9.17 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
SDI CORPORATION GOLDMAN SACHS & CO. LLC	-9.97 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
ANTOFAGASTA PLC SWAP GOLDMAN SACHS & CO. LLC	-11.64 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
FORMOSA PLASTICS CORP GOLDMAN SACHS & CO. LLC	-15.38 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
NEXT PLC MORGAN STANLEY & CO. LLC	-17.95 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
NAN YA PLASTICS CORP GOLDMAN SACHS & CO. LLC	-22.52 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
ADVANTECH CO LTD GOLDMAN SACHS & CO. LLC	-24.16 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
AIRTAC INTERNATIONAL GROUP GOLDMAN SACHS & CO. LLC	-24.70 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
DUNELM GROUP PLC GOLDMAN SACHS & CO. LLC	-45.78 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
PAN JIT INTERNATIONAL INC GOLDMAN SACHS & CO. LLC	-47.95 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
Wells Fargo & Co	-56.28 k	-67.00 contracts	-0.04	Equity derivative	N/A	USA
Diamondback Energy Inc	-70.07 k	-77.00 contracts	-0.05	Equity derivative	N/A	USA
CRH PLC GOLDMAN SACHS & CO. LLC	-84.24 k	1.00 contracts	-0.06	Equity derivative	N/A	USA
AutoZone Inc	-112.67 k	-3.00 contracts	-0.08	Equity derivative	N/A	USA
Lennar Corp	-134.39 k	-89.00 contracts	-0.09	Equity derivative	N/A	USA
Micron Technology Inc	-134.64 k	-136.00 contracts	-0.09	Equity derivative	N/A	USA
FUTURE PLC MORGAN STANLEY & CO. LLC	-144.13 k	1.00 contracts	-0.10	Equity derivative	N/A	USA
AFRM Affirm Holdings Inc	-175.07 k	-12.58 k shares	-0.12	Common equity	Short	USA
GSHD Goosehead Insurance Inc	-181.40 k	-4.47 k shares	-0.12	Common equity	Short	USA
Everest Re Group Ltd	-185.46 k	-44.00 contracts	-0.12	Equity derivative	N/A	USA
MRCY Mercury Systems Inc	-253.69 k	-4.99 k shares	-0.17	Common equity	Short	USA
CABO Cable One Inc	-260.02 k	-359.00 shares	-0.17	Common equity	Short	USA
Nidec Corp	-264.48 k	-4.20 k shares	-0.18	Common equity	Short	Japan
CSGN Chase General Corp	-265.60 k	-86.83 k shares	-0.18	Common equity	Short	Switzerland
FTCH Farfetch Ltd	-279.60 k	-32.89 k shares	-0.19	Common equity	Short	UK
GEF Greif Inc	-291.86 k	-4.15 k shares	-0.20	Common equity	Short	USA
PCT PureCycle Technologies Inc	-295.88 k	-42.63 k shares	-0.20	Common equity	Short	USA
DOCS Doximity Inc	-310.91 k	-9.15 k shares	-0.21	Common equity	Short	USA
Alphabet Inc	-311.25 k	-250.00 contracts	-0.21	Equity derivative	N/A	USA
WOLF Wolfspeed Inc	-319.67 k	-3.52 k shares	-0.22	Common equity	Short	USA
LWLG Lightwave Logic Inc	-326.81 k	-41.21 k shares	-0.22	Common equity	Short	USA
TRUP Trupanion Inc	-330.03 k	-6.31 k shares	-0.22	Common equity	Short	USA
Ambu A/S	-338.23 k	-26.66 k shares	-0.23	Common equity	Short	Denmark
WSM Williams-Sonoma, Inc.	-371.86 k	-3.18 k shares	-0.25	Common equity	Short	USA
EXAS Exact Sciences Corp.	-373.09 k	-8.30 k shares	-0.25	Common equity	Short	USA
Aeon Co Ltd	-373.54 k	-18.10 k shares	-0.25	Common equity	Short	Japan
CF CF Industries Holdings Inc	-381.05 k	-3.52 k shares	-0.26	Common equity	Short	USA
LCID Lucid Group Inc	-383.42 k	-37.81 k shares	-0.26	Common equity	Short	USA
TNDM Tandem Diabetes Care Inc	-385.85 k	-9.18 k shares	-0.26	Common equity	Short	USA
Hirose Electric Co Ltd	-388.13 k	-2.90 k shares	-0.26	Common equity	Short	Japan
WMG Warner Music Group Corp	-390.03 k	-11.38 k shares	-0.26	Common equity	Short	USA
HAYW Hayward Holdings Inc	-391.80 k	-41.03 k shares	-0.26	Common equity	Short	USA
GRF Eagle Capital Growth Fund Inc	-403.98 k	-37.71 k shares	-0.27	Common equity	Short	Spain
Rakuten Group Inc	-415.60 k	-86.50 k shares	-0.28	Common equity	Short	Japan
NTR Nutrien Ltd	-422.50 k	-5.26 k shares	-0.28	Common equity	Short	Canada
MOS Mosaic Company	-431.02 k	-8.40 k shares	-0.29	Common equity	Short	USA
GE General Electric Co.	-433.29 k	-5.04 k shares	-0.29	Common equity	Short	USA
Universal Music Group NV	-436.78 k	-18.37 k shares	-0.29	Common equity	Short	Netherlands
WiseTech Global Ltd	-449.56 k	-11.24 k shares	-0.30	Common equity	Short	Australia
SAIA Saia Inc.	-459.65 k	-1.89 k shares	-0.31	Common equity	Short	USA
Epiroc AB	-465.11 k	-24.15 k shares	-0.31	Common equity	Short	Sweden
PLTR Palantir Technologies Inc	-471.40 k	-62.85 k shares	-0.32	Common equity	Short	USA
Melexis NV	-474.99 k	-5.39 k shares	-0.32	Common equity	Short	Belgium
COIN Coinbase Global Inc	-477.06 k	-10.43 k shares	-0.32	Common equity	Short	USA
DB Deutsche Bank Aktiengesellschaft	-483.10 k	-45.45 k shares	-0.32	Common equity	Short	Germany
PTLO Portillos Inc	-486.78 k	-24.11 k shares	-0.33	Common equity	Short	USA
VRT Vertiv Holdings Co	-488.39 k	-35.26 k shares	-0.33	Common equity	Short	USA
ALGM Allegro Microsystems Inc.	-492.54 k	-15.82 k shares	-0.33	Common equity	Short	USA
Nibe Industrier AB	-494.64 k	-52.39 k shares	-0.33	Common equity	Short	Sweden
SIGI Selective Insurance Group Inc.	-498.57 k	-5.19 k shares	-0.34	Common equity	Short	USA
FPH Five Point Holdings LLC	-500.49 k	-33.42 k shares	-0.34	Common equity	Short	New Zealand
Xero Ltd	-503.16 k	-10.13 k shares	-0.34	Common equity	Short	New Zealand
HRL Hormel Foods Corp.	-503.98 k	-10.72 k shares	-0.34	Common equity	Short	USA
YUMC Yum China Holdings Inc	-504.84 k	-9.16 k shares	-0.34	Common equity	Short	China
Commonwealth Bank of Australia	-513.45 k	-6.97 k shares	-0.35	Common equity	Short	Australia
Idorsia Ltd	-513.51 k	-34.63 k shares	-0.35	Common equity	Short	Switzerland
Varta AG	-529.56 k	-17.92 k shares	-0.36	Common equity	Short	Germany
CENT Central Garden & Pet Co.	-536.78 k	-13.74 k shares	-0.36	Common equity	Short	USA
Umicore SA	-537.08 k	-14.88 k shares	-0.36	Common equity	Short	Belgium
WST West Pharmaceutical Services, Inc.	-538.08 k	-2.29 k shares	-0.36	Common equity	Short	USA
Oracle Corp	-542.92 k	-392.00 contracts	-0.37	Equity derivative	N/A	USA
EMS-Chemie Holding AG	-544.86 k	-782.00 shares	-0.37	Common equity	Short	Switzerland
WDFC WD-40 Co.	-548.40 k	-3.27 k shares	-0.37	Common equity	Short	USA
MAT Mattel, Inc.	-549.78 k	-30.16 k shares	-0.37	Common equity	Short	USA
FIZZ National Beverage Corp.	-558.64 k	-10.84 k shares	-0.38	Common equity	Short	USA
LOW Lowe`s Cos., Inc.	-559.64 k	-2.63 k shares	-0.38	Common equity	Short	USA
HUN Huntsman Corp	-564.82 k	-20.33 k shares	-0.38	Common equity	Short	USA
SCCO Southern Copper Corporation	-565.23 k	-9.26 k shares	-0.38	Common equity	Short	Peru
CENX Century Aluminum Co.	-569.10 k	-63.16 k shares	-0.38	Common equity	Short	USA
Bucher Industries AG	-582.45 k	-1.47 k shares	-0.39	Common equity	Short	Switzerland
STLD Steel Dynamics Inc.	-589.08 k	-5.67 k shares	-0.40	Common equity	Short	USA
APPF Appfolio Inc	-593.61 k	-5.20 k shares	-0.40	Common equity	Short	USA
Summit Materials, Inc.	-598.17 k	-19.75 k shares	-0.40	Common equity	Short	USA
CMG Chipotle Mexican Grill	-600.35 k	-369.00 shares	-0.40	Common equity	Short	USA
Unibail-Rodamco-Westfield	-602.45 k	-11.18 k shares	-0.41	Common equity	Short	France
HLN Haleon plc	-626.38 k	-90.91 k shares	-0.42	Common equity	Short	UK
Murata Manufacturing Co Ltd	-636.30 k	-11.60 k shares	-0.43	Common equity	Short	Japan
Musashi Seimitsu Industry Co Ltd	-641.44 k	-49.20 k shares	-0.43	Common equity	Short	Japan
VAT Group AG	-642.95 k	-2.29 k shares	-0.43	Common equity	Short	Switzerland
FFIN First Financial Bankshares, Inc.	-645.26 k	-17.46 k shares	-0.43	Common equity	Short	USA
PR Permian Resources Corp	-645.45 k	-63.53 k shares	-0.43	Common equity	Short	USA
Mitsui Chemicals Inc	-655.55 k	-28.80 k shares	-0.44	Common equity	Short	Japan
Nomura Real Estate Master Fund Inc	-660.81 k	-527.00 shares	-0.44	Common equity	Short	Japan
Kikkoman Corp	-662.68 k	-11.70 k shares	-0.45	Common equity	Short	Japan
Nippon Paper Industries Co Ltd	-663.57 k	-94.40 k shares	-0.45	Common equity	Short	Japan
Telia Co AB	-671.14 k	-245.59 k shares	-0.45	Common equity	Short	Sweden
Sartorius Stedim Biotech	-677.15 k	-1.98 k shares	-0.46	Common equity	Short	France
TRTN Triton International Ltd	-693.05 k	-10.27 k shares	-0.47	Common equity	Short	Bermuda
IHRT iHeartMedia Inc	-698.78 k	-86.91 k shares	-0.47	Common equity	Short	USA
WING Wingstop Inc	-706.23 k	-4.27 k shares	-0.47	Common equity	Short	USA
CACC Credit Acceptance Corp.	-709.99 k	-1.50 k shares	-0.48	Common equity	Short	USA
HES Hess Corporation	-740.56 k	-5.15 k shares	-0.50	Common equity	Short	USA
AMRC Ameresco Inc.	-798.49 k	-12.19 k shares	-0.54	Common equity	Short	USA
ATR Aptargroup Inc.	-799.13 k	-7.53 k shares	-0.54	Common equity	Short	USA