ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	619K	$8.92M	$0	$14.40	4
2024 Q1	619K	$8.91M	+$187K	$14.39	4
2023 Q4	606K	$8.02M	+$471K	$13.23	3
2023 Q3	570K	$8.01M	$0	$14.06	4
2023 Q2	570K	$7.92M	$0	$13.89	4
2023 Q1	570K	$7.82M	$0	$13.72	4
2022 Q4	570K	$8.02M	+$836K	$14.07	4
2022 Q3	511K	$7.87M	$0	$15.41	4
2022 Q2	511K	$8.12M	$0	$15.90	4
2022 Q1	511K	$8.42M	$0	$16.50	4
2021 Q4	511K	$8.16M	+$650K	$15.99	4
2021 Q3	470K	$7.92M	$0	$16.85	4
2021 Q2	470K	$7.81M	+$717K	$16.62	4
2021 Q1	427K	$6.65M	-$196K	$15.57	3
2020 Q4	440K	$6.37M	+$154K	$14.48	4
2020 Q3	430K	$5.56M	$0	$12.95	3
2020 Q2	430K	$5.57M	-$224K	$12.97	3
2020 Q1	447K	$5.78M	+$70.3K	$12.94	4
2019 Q4	441K	$7.01M	+$102K	$15.89	4
2019 Q3	435K	$6.75M	+$505K	$15.52	4
2019 Q2	402K	$6.15M	+$289K	$15.28	4
2019 Q1	383K	$5.75M	+$1.55M	$14.99	3
2018 Q4	281K	$4.02M	-$1.28M	$14.33	4
2018 Q3	370K	$6.22M	+$50K	$16.80	4
2018 Q2	367K	$6.02M	+$680K	$16.39	4
2018 Q1	326K	$5.5M	$0	$16.88	3
2017 Q4	326K	$5.56M	-$974K	$17.05	3
2017 Q3	387K	$6.32M	-$147K	$16.35	4
2017 Q2	396K	$6.34M	+$3.84M	$16.02	5
2017 Q1	156K	$2.47M	-$1.96M	$15.86	3
2016 Q4	285K	$4.41M	+$40.9K	$15.47	4
2016 Q3	282K	$4.26M	+$220K	$15.12	4
2016 Q2	268K	$3.93M	-$255K	$14.74	5
2016 Q1	285K	$4.23M	-$1.23M	$14.82	5
2015 Q4	367K	$5.48M	+$716K	$14.92	7
2015 Q3	319K	$4.76M	+$1.96M	$14.95	5
2015 Q2	187K	$2.9M	-$4.39M	$15.51	5
2015 Q1	473K	$7.27M	+$1.56M	$15.37	4
2014 Q4	371K	$5.68M	-$404K	$15.29	3
2014 Q3	398K	$5.96M	+$4.39M	$14.97	2
2014 Q2	105K	$1.56M	$0	$14.90	1
2014 Q1	105K	$1.54M	+$102K	$14.66	1