Holdings of Boston Partners Long/Short Equity Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 123.3M $ including 117M $ in equities, 94.9 %
- Positions
- 115 in 16 countries
- Top ten
- 21.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 9,922 | 4.2M $ | 3.39 % |
| 2 | Alphabet Inc | 10,269 | 3.9M $ | 3.17 % |
| 3 | Galliford Try Holdings PLC | 382,633 | 2.7M $ | 2.17 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 12,148 | 2.5M $ | 2.07 % |
| 5 | Broadcom Inc | 5,637 | 2.5M $ | 2.04 % |
| 6 | Meta Platforms Inc | 3,663 | 2.3M $ | 1.88 % |
| 7 | BGC Group Inc | 219,085 | 2.3M $ | 1.86 % |
| 8 | BRITISH AMERICAN TOBACCO PLC | 36,238 | 2.2M $ | 1.82 % |
| 9 | Hamilton Insurance Group Ltd | 72,217 | 2.1M $ | 1.73 % |
| 10 | Arcos Dorados Holdings Inc | 241,916 | 2.1M $ | 1.71 % |
| 11 | Marex Group PLC | 36,345 | 1.9M $ | 1.56 % |
| 12 | Fairfax Financial Holdings Ltd | 1,146 | 1.8M $ | 1.45 % |
| 13 | ACADIAN ASSET MANAGEMENT INC | 23,834 | 1.7M $ | 1.40 % |
| 14 | Sterling Infrastructure Inc | 1,996 | 1.7M $ | 1.39 % |
| 15 | Adeia Inc | 63,978 | 1.7M $ | 1.39 % |
| 16 | Okta Inc | 13,840 | 1.7M $ | 1.38 % |
| 17 | Newmark Group Inc | 107,629 | 1.5M $ | 1.22 % |
| 18 | KB Financial Group Inc | 14,592 | 1.5M $ | 1.20 % |
| 19 | Silicon Motion Technology Corp | 5,030 | 1.4M $ | 1.13 % |
| 20 | Global Payments Inc | 18,384 | 1.4M $ | 1.13 % |
| 21 | Frontdoor Inc | 22,331 | 1.4M $ | 1.12 % |
| 22 | Citigroup Inc | 10,958 | 1.4M $ | 1.12 % |
| 23 | Twilio Inc | 7,203 | 1.4M $ | 1.11 % |
| 24 | Pan American Silver Corp | 22,688 | 1.3M $ | 1.05 % |
| 25 | Johnson & Johnson | 5,679 | 1.3M $ | 1.04 % |
| 26 | Oppenheimer Holdings Inc | 13,170 | 1.2M $ | 0.98 % |
| 27 | Telefonaktiebolaget LM Ericsson | 91,506 | 1.2M $ | 0.97 % |
| 28 | Bank of America Corp | 22,989 | 1.2M $ | 0.96 % |
| 29 | Methanex Corp | 19,876 | 1.2M $ | 0.95 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 49,711 | 1.2M $ | 0.94 % |
| 31 | JD.com Inc | 80,186 | 1.2M $ | 0.94 % |
| 32 | Quanta Services Inc | 1,605 | 1.1M $ | 0.93 % |
| 33 | Wells Fargo & Co | 14,470 | 1.1M $ | 0.91 % |
| 34 | Cencora Inc | 4,143 | 1.1M $ | 0.91 % |
| 35 | HubSpot Inc | 4,962 | 1.1M $ | 0.89 % |
| 36 | TENET HEALTHCARE CORP | 6,135 | 1.1M $ | 0.87 % |
| 37 | Cavco Industries Inc | 1,994 | 1.1M $ | 0.87 % |
| 38 | Super Group SGHC Ltd | 84,980 | 1.1M $ | 0.86 % |
| 39 | Commvault Systems Inc | 8,834 | 1M $ | 0.85 % |
| 40 | InterDigital Inc | 4,064 | 1M $ | 0.83 % |
| 41 | Marvell Technology Inc | 4,973 | 1M $ | 0.83 % |
| 42 | RingCentral Inc | 23,290 | 1M $ | 0.82 % |
| 43 | Visa Inc | 2,987 | 974.8K $ | 0.79 % |
| 44 | Carriage Services Inc | 23,614 | 972.7K $ | 0.79 % |
| 45 | Cigna Group/The | 3,463 | 960.6K $ | 0.78 % |
| 46 | Cross Country Healthcare Inc | 73,033 | 956K $ | 0.78 % |
| 47 | CDW Corp/DE | 7,505 | 941.5K $ | 0.76 % |
| 48 | AstraZeneca PLC | 5,035 | 934.8K $ | 0.76 % |
| 49 | PriceSmart Inc | 5,240 | 890.7K $ | 0.72 % |
| 50 | Pebblebrook Hotel Trust | 57,893 | 882.9K $ | 0.72 % |
| 51 | DoubleDown Interactive Co Ltd | 75,138 | 879.1K $ | 0.71 % |
| 52 | Glencore PLC | 56,204 | 852.1K $ | 0.69 % |
| 53 | Ambev SA | 264,326 | 848.5K $ | 0.69 % |
| 54 | NRG ENERGY INC | 6,231 | 835.5K $ | 0.68 % |
| 55 | Salesforce Inc | 4,335 | 828.4K $ | 0.67 % |
| 56 | Stifel Financial Corp | 11,456 | 803.6K $ | 0.65 % |
| 57 | Popular Inc | 5,355 | 795.4K $ | 0.65 % |
| 58 | Federal Agricultural Mortgage Corp | 4,423 | 786.4K $ | 0.64 % |
| 59 | Abercrombie & Fitch Co | 10,115 | 781.1K $ | 0.63 % |
| 60 | Nextpower Inc | 4,991 | 780.6K $ | 0.63 % |
| 61 | Virtu Financial Inc | 15,363 | 770.5K $ | 0.62 % |
| 62 | SiriusPoint Ltd | 36,071 | 770.1K $ | 0.62 % |
| 63 | Veeva Systems Inc | 4,406 | 768.1K $ | 0.62 % |
| 64 | Corpay Inc | 2,098 | 759.1K $ | 0.62 % |
| 65 | Fortuna Mining Corp | 75,155 | 756.1K $ | 0.61 % |
| 66 | Quest Diagnostics Inc | 3,839 | 748.2K $ | 0.61 % |
| 67 | RITHM CAPITAL CORP | 79,524 | 741.2K $ | 0.60 % |
| 68 | Oracle Corp | 3,215 | 725.9K $ | 0.59 % |
| 69 | Xcel Energy Inc | 9,098 | 723.3K $ | 0.59 % |
| 70 | Intercorp Financial Services Inc | 14,517 | 718.3K $ | 0.58 % |
| 71 | Gravity Co Ltd | 11,105 | 714.4K $ | 0.58 % |
| 72 | Euroseas Ltd | 11,179 | 712.1K $ | 0.58 % |
| 73 | Herc Holdings Inc | 5,311 | 706.4K $ | 0.57 % |
| 74 | Medtronic PLC | 9,516 | 702.4K $ | 0.57 % |
| 75 | QUALCOMM Inc | 2,774 | 696.3K $ | 0.56 % |
| 76 | Park Hotels & Resorts Inc | 56,789 | 688.9K $ | 0.56 % |
| 77 | Copa Holdings SA | 4,820 | 688.7K $ | 0.56 % |
| 78 | Remitly Global Inc | 33,829 | 677.3K $ | 0.55 % |
| 79 | Cognizant Technology Solutions Corp | 12,055 | 672.1K $ | 0.55 % |
| 80 | Heritage Insurance Holdings Inc | 30,704 | 665.7K $ | 0.54 % |
| 81 | GE HealthCare Technologies Inc | 10,408 | 648.8K $ | 0.53 % |
| 82 | Barrett Business Services Inc | 19,876 | 646.8K $ | 0.52 % |
| 83 | LiveRamp Holdings Inc | 17,202 | 646.1K $ | 0.52 % |
| 84 | NEWTEKONE INC | 46,432 | 644.5K $ | 0.52 % |
| 85 | US Foods Holding Corp | 7,482 | 612.4K $ | 0.50 % |
| 86 | KBR Inc | 17,415 | 608.7K $ | 0.49 % |
| 87 | OSB Group PLC | 86,902 | 602.5K $ | 0.49 % |
| 88 | Ferroglobe PLC | 137,737 | 596.4K $ | 0.48 % |
| 89 | CACI International Inc | 1,159 | 595.2K $ | 0.48 % |
| 90 | ACI Worldwide Inc | 13,618 | 594.7K $ | 0.48 % |
| 91 | Cars.com Inc | 57,221 | 588.2K $ | 0.48 % |
| 92 | Ternium SA | 11,994 | 578.7K $ | 0.47 % |
| 93 | Novartis AG | 3,851 | 578.3K $ | 0.47 % |
| 94 | Up Fintech Holding Ltd | 108,049 | 555.4K $ | 0.45 % |
| 95 | Maplebear Inc | 13,695 | 545.1K $ | 0.44 % |
| 96 | American Integrity Insurance Group Inc | 33,215 | 543.4K $ | 0.44 % |
| 97 | Sandoz Group AG | 6,375 | 536.3K $ | 0.44 % |
| 98 | Leon's Furniture Ltd | 28,267 | 514.2K $ | 0.42 % |
| 99 | Weatherford International PLC | 4,959 | 514K $ | 0.42 % |
| 100 | Taseko Mines Ltd | 69,029 | 512.2K $ | 0.42 % |
Sector breakdown
- Technology 14.2 %
- Financials 7.3 %
- Health care 6.9 %
- Communication 5.3 %
- Industrials 2.8 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Materials 0.7 %
- Unattributed 58.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.3 %
- GBP 3.1 %
- KRW 2.2 %
- HKD 1.0 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.8 %
- United Kingdom 7.7 %
- Canada 5.2 %
- South Korea 4.8 %
- British Virgin Islands 1.8 %
- Cayman Islands 1.5 %
- Panama 1.2 %
- Switzerland 1.2 %
- Spain 1.0 %
- Hong Kong SAR China 1.0 %
- Guernsey 0.9 %
- Brazil 0.7 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 82.9M $ | 70.83 % |
| 2 | United Kingdom | 6 | 9M $ | 7.67 % |
| 3 | Canada | 6 | 6M $ | 5.16 % |
| 4 | South Korea | 4 | 5.6M $ | 4.81 % |
| 5 | British Virgin Islands | 1 | 2.1M $ | 1.80 % |
| 6 | Cayman Islands | 2 | 1.7M $ | 1.49 % |
| 7 | Panama | 2 | 1.4M $ | 1.20 % |
| 8 | Switzerland | 2 | 1.4M $ | 1.19 % |
| 9 | Spain | 1 | 1.2M $ | 0.99 % |
| 10 | Hong Kong SAR China | 1 | 1.2M $ | 0.99 % |
| 11 | Guernsey | 1 | 1.1M $ | 0.90 % |
| 12 | Brazil | 1 | 848.5K $ | 0.73 % |
Cite this page
Titelia. "Holdings of Boston Partners Long/Short Equity Fund". https://titelia.com/en/funds/S000001108