BGLSX
Boston Partners Global Long/Short Fund
RBB Fund, Inc.

Allocation breakdown

As of August 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of August 31, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 4.91%
Semiconductors & Related Devices 2.43%
Household Audio & Video Equipment 1.13%
Services-Computer Programming, Data Processing, Etc. 1.10%
Electronic Computers 0.88%
Radio & Tv Broadcasting & Communications Equipment 0.59%
Heavy Construction Other Than Bldg Const - Contractors 1.10%
Transportation Services 0.87%
Railroads, Line-Haul Operating 0.81%
Aircraft & Parts 0.73%
Wholesale-Groceries & Related Products 0.57%
Services-Commercial Physical & Biological Research 0.57%
General Bldg Contractors - Residential Bldgs 0.51%
Gold and Silver Ores 2.00%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.91%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.19%
Pharmaceutical Preparations 2.00%
Biological Products, (No Diagnostic Substances) 1.69%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.98%
Hospital & Medical Service Plans 1.57%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.72%
National Commercial Banks 0.64%
Crude Petroleum & Natural Gas 2.77%
Food and Kindred Products 0.77%
Services-Business Services, NEC 0.56%
Unclassified 67.01%

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