BGRSX Holdings — Boston Partners Global Long/Short Fund
All 72 reported holdings of Boston Partners Global Long/Short Fund (BGRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tri-State Deposit | 22.50% | $40.19M |
| iShares 1-3 Year Treasury Bond | 4.48% | $8.01M |
| Oracle Corp | 3.43% | $6.12M |
| Cenovus Energy Inc | 2.79% | $4.98M |
| Samsung Electronics Co Ltd | 2.78% | $4.96M |
| U.S. Bank Money Market Deposit Account | 2.52% | $4.50M |
| Everest Group Ltd | 2.46% | $4.40M |
| Sandoz Group AG | 2.27% | $4.06M |
| Beazley PLC | 2.26% | $4.03M |
| Kinross Gold Corp | 2.02% | $3.60M |
| Teck Resources Ltd | 1.92% | $3.44M |
| Enel SpA | 1.72% | $3.08M |
| Amgen Inc | 1.71% | $3.05M |
| BNP Paribas SA | 1.55% | $2.76M |
| Sse PLC | 1.53% | $2.73M |
| Check Point Software Technolog | 1.52% | $2.71M |
| Crh PLC | 1.48% | $2.64M |
| Hiscox Ltd | 1.48% | $2.64M |
| Evonik Industries AG | 1.40% | $2.49M |
| Barratt Developments PLC | 1.37% | $2.46M |
| Weir Group PLC/The | 1.29% | $2.30M |
| Euronext NV | 1.26% | $2.26M |
| Unilever PLC | 1.20% | $2.14M |
| Sony Group Corp | 1.13% | $2.03M |
| Vallourec SACA | 1.13% | $2.02M |
| Alphabet Inc | 1.11% | $1.99M |
| AstraZeneca PLC | 1.11% | $1.98M |
| Jacobs Solutions Inc | 1.10% | $1.97M |
| Centene Corp | 1.06% | $1.90M |
| KT Corp | 1.06% | $1.89M |
| Zimmer Biomet Holdings Inc | 0.99% | $1.77M |
| Commerzbank AG | 0.93% | $1.66M |
| WH Smith PLC | 0.92% | $1.65M |
| Novartis AG | 0.91% | $1.62M |
| Dell Technologies Inc | 0.89% | $1.58M |
| Endeavour Mining PLC | 0.89% | $1.58M |
| Booking Holdings Inc | 0.87% | $1.56M |
| Empire Energy Group Ltd | 0.86% | $1.54M |
| Norfolk Southern Corp | 0.81% | $1.45M |
| Spie SA | 0.80% | $1.43M |
| Nomad Foods Ltd | 0.78% | $1.39M |
| Micron Technology Inc | 0.76% | $1.36M |
| Andrada Mining Ltd. Note | 0.74% | $1.32M |
| Hikma Pharmaceuticals PLC | 0.74% | $1.32M |
| Textron Inc | 0.73% | $1.31M |
| Marex Group PLC | 0.73% | $1.30M |
| Infineon Technologies AG | 0.72% | $1.28M |
| Capgemini SE | 0.68% | $1.22M |
| Imi PLC | 0.65% | $1.16M |
| Eurazeo SE | 0.64% | $1.15M |
| Lancashire Holdings Ltd | 0.64% | $1.14M |
| Iveco Group NV | 0.64% | $1.14M |
| MEG Energy Corp | 0.60% | $1.07M |
| QUALCOMM Inc | 0.59% | $1.06M |
| US Foods Holding Corp | 0.57% | $1.02M |
| Icon PLC | 0.57% | $1.02M |
| Alibaba Group Holding Ltd | 0.56% | $1.01M |
| Kumho Petrochemical Co Ltd | 0.56% | $1.00M |
| Advanced Micro Devices Inc | 0.53% | $942.46K |
| Elevance Health Inc | 0.52% | $923.32K |
| Lennar Corp | 0.51% | $915.76K |
| Hyundai Marine & Fire Insuranc | 0.48% | $863.67K |
| Rexel SA | 0.47% | $843.74K |
| McEwen Mining Inc | 0.46% | $825.32K |
| Applied Materials Inc | 0.44% | $786.28K |
| Allied Gold Corp | 0.34% | $606.34K |
| Andrada Mining Ltd | 0.10% | $181.39K |
| Federated Hermes US Treasury C | 0.03% | $57.40K |
| Goldman Sachs Financial Square | 0.03% | $57.40K |
| Fidelity Treasury Portfolio | 0.03% | $57.40K |
| BlackRock Liquidity Funds Trea | 0.03% | $57.40K |
| Andrada Mining Ltd. Warrant | 0.00% | $9 |
BGRSX overview: performance, fees, allocation and SEC filings