ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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