BGLSX — Boston Partners Global Long/Short Fund
Data updated: 2025-03-31
BGLSX — Boston Partners Global Long/Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $178.68M AUM · 1.80% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
BGLSX Fund Overview
BGLSX — Boston Partners Global Long/Short Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $178.68M
- 1-year return: 17.4%
- Ticker: BGLSX
- SEC CIK: 0000831114
- SEC series ID: S000040982
- Share class ID: C000127173
BGLSX Holdings
Top 10 holdings of Boston Partners Global Long/Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tri-State Deposit | 22.50% |
| iShares 1-3 Year Treasury Bond | 4.48% |
| Oracle Corp | 3.43% |
| Cenovus Energy Inc | 2.79% |
| Samsung Electronics Co Ltd | 2.78% |
| U.S. Bank Money Market Deposit Account | 2.52% |
| Everest Group Ltd | 2.46% |
| Sandoz Group AG | 2.27% |
| Beazley PLC | 2.26% |
| Kinross Gold Corp | 2.02% |
BGLSX Portfolio Allocation
Asset-class allocation of Boston Partners Global Long/Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.5% |
| Cash & Equivalents | 25.9% |
BGLSX Performance
Total returns for BGLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.4% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 10.8% |
BGLSX Risk Information
Risk metrics for BGLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
BGLSX Costs and Fees
BGLSX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 172%
- Brokerage commissions: 19.24 bps of average net assets (SEC N-CEN)
BGLSX Cashflows
Over the 12 months to 2024-08, Boston Partners Global Long/Short Fund had net inflows of $59.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | $2.37M |
| 2024-07 | $390.24K |
| 2024-06 | $1.11M |
| 2024-05 | −$4.08M |
| 2024-04 | −$1.33M |
| 2024-03 | $1.64M |
BGLSX Debt Constituents
No individual debt constituents are reported in Boston Partners Global Long/Short Fund's latest SEC N-PORT filing.
BGLSX Prospectus and SEC Filings
Official Boston Partners Global Long/Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.