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MF · holdings as filed 2024-08-31

What's inside BGLSX?

Boston Partners Global Long/Short Fund
Holdings
73
positions in the fund
Top 10
47%
of fund assets
Expense ratio
—
net, per year
Fund size
$179M
total net assets
Top 15 holdings
1
—Tri-State Deposit
22.50%
2
SHYISHARES 1-3 YEAR TREASURY BO
4.48%
3
ORCLORACLE CORP
3.43%
4
CVECENOVUS ENERGY INC
2.79%
5
SSNLFSAMSUNG ELECTRONICS CO LTD
2.78%
6
—U.S. Bank Money Market Deposit Account
2.52%
7
EGEVEREST GROUP LTD
2.46%
8
SDZXFSANDOZ GROUP AG
2.27%
9
BZLYFBEAZLEY PLC
2.26%
10
KGCKINROSS GOLD CORP
2.02%
11
TECKTECK RESOURCES LTD-CLS B
1.92%
12
ESOCFENEL SPA
1.72%
13
AMGNAMGEN INC
1.71%
14
BNPQFBNP PARIBAS
1.55%
15
SSEZFSSE PLC
1.53%
Sectors
1Unclassified
64%
2Information Technology
12%
3Materials
6%
4Industrials
4%
5Financials
4%
6Health Care
4%
7Energy
3%
8Communication Services
1%
Geography
1Unclassified
31%
2United States
22%
3United Kingdom
11%
4Canada
8%
5France
5%
6Bermuda
5%
7Korea, Republic of
4%
8Germany
3%
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Data source: official SEC Form N-PORT filings (as of 2024-08-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.