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Boston Partners Emerging Markets Dynamic Equity Fund-INSTITUTIONAL (BELSX)

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Information as of: 2023-08-31
Part of
LEI: 549300JOEYTQG9UPLG39
414-765-5366
615 East Michigan Street
Milwaukee, US-WI 53202

www.rbbfund.com

Taken from NPORT-P filing for 2024-02-29
Total Assets
69,378,647
Total Liabilities
7,952,198
Net Assets
61,426,449
Month 1 NAV Shares Sold
253,180
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-794,404
Related Share Classes:

Boston Partners Small Cap Value Fund II-INSTITUTIONAL BPSIX

Boston Partners Small Cap Value Fund II-INVESTOR BPSCX

Boston Partners All-Cap Value Fund-INSTITUTIONAL BPAIX

Boston Partners All-Cap Value Fund-INVESTOR BPAVX

Boston Partners Long/Short Equity Fund-INSTITUTIONAL BPLSX

Boston Partners Long/Short Equity Fund-INVESTOR BPLEX

Boston Partners Long/Short Research Fund-INSTITUTIONAL BPIRX

Boston Partners Long/Short Research Fund-INVESTOR BPRRX

Boston Partners Global Equity Fund-INSTITUTIONAL BPGIX

Boston Partners Global Long/Short Fund-INSTITUTIONAL BGLSX

Boston Partners Global Long/Short Fund-INVESTOR BGRSX

Boston Partners Emerging Markets Dynamic Equity Fund-INSTITUTIONAL BELSX

Boston Partners Emerging Markets Fund-INSTITUTIONAL BPEMX

WPG Partners Small Cap Value Diversified Fund-INSTITUTIONAL WPGTX

WPG Partners Select Small Cap Value Fund-INSTITUTIONAL WPGSX

Boston Partners Global Sustainability Fund-INSTITUTIONAL BPGSX

Abbey Capital Futures Strategy Fund-Class A ABYAX

Abbey Capital Futures Strategy Fund-Class C ABYCX

Abbey Capital Futures Strategy Fund-Class I ABYIX

Abbey Capital Multi-Asset Fund-Class A MAFAX

Abbey Capital Multi-Asset Fund-Class C MAFCX

Abbey Capital Multi-Asset Fund-Class I MAFIX

Campbell Systematic Macro Fund-Class I EBSIX

Campbell Systematic Macro Fund-Class A EBSAX

Campbell Systematic Macro Fund-Class C EBSCX

Campbell Systematic Macro Fund-Class P EBSPX

Adara Smaller Companies Fund-Adara Smaller Companies Fund N/A

Aquarius International Fund-Aquarius International Fund N/A

Free Market U.S. Equity Fund-INSTITUTIONAL FMUEX

Free Market International Equity Fund-INSTITUTIONAL FMNEX

Free Market Fixed Income Fund-INSTITUTIONAL FMFIX

Matson Money U.S. Equity VI Portfolio-INSTITUTIONAL FMVUX

Matson Money International Equity VI Portfolio-INSTITUTIONAL FMVIX

Matson Money Fixed Income VI Fund-INSTITUTIONAL FMVFX

Optima Strategic Credit Fund-INSTITUTIONAL OPTCX

SGI U.S. Small Cap Equity Fund-Class A LVSMX

SGI U.S. Small Cap Equity Fund-Class C SMLVX

SGI U.S. Small Cap Equity Fund-Class I SCLVX

SGI U.S. Large Cap Equity Fund-Class A LVOLX

SGI U.S. Large Cap Equity Fund-Class C SGICX

SGI U.S. Large Cap Equity Fund-Class I SILVX

SGI Global Equity Fund-Class A SGLAX

SGI Global Equity Fund-Class C SGLOX

SGI Global Equity Fund-Class I SGLIX

SGI Peak Growth Fund-INSTITUTIONAL SGPKX

SGI Prudent Growth Fund-INSTITUTIONAL SGPGX

SGI Small Cap Core Fund-INSTITUTIONAL BOGIX

- SGLC

- DYTA

- TMFG

- TMFM

- TMFC

- TMFS

- TMFE

- TMFX

- TBIL

- UTWO

- UTEN

- USVN

- UFIV

- OBIL

- UTWY

- UTHY

- XBIL

- UTRE

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available